Qualicorp Consultoria E Stock Fundamentals
| QUAL3 Stock | BRL 2.40 0.10 4.35% |
Qualicorp Consultoria e fundamentals help investors to digest information that contributes to Qualicorp Consultoria's financial success or failures. It also enables traders to predict the movement of Qualicorp Stock. The fundamental analysis module provides a way to measure Qualicorp Consultoria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Qualicorp Consultoria stock.
Qualicorp |
Qualicorp Consultoria e Company Return On Equity Analysis
Qualicorp Consultoria's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Qualicorp Consultoria Return On Equity | 0.15 |
Most of Qualicorp Consultoria's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Qualicorp Consultoria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Qualicorp Consultoria e has a Return On Equity of 0.1493. This is 100.62% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all Brazil stocks is 148.16% lower than that of the firm.
Qualicorp Consultoria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qualicorp Consultoria's current stock value. Our valuation model uses many indicators to compare Qualicorp Consultoria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualicorp Consultoria competition to find correlations between indicators driving Qualicorp Consultoria's intrinsic value. More Info.Qualicorp Consultoria e is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qualicorp Consultoria e is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qualicorp Consultoria's earnings, one of the primary drivers of an investment's value.Qualicorp Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qualicorp Consultoria's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qualicorp Consultoria could also be used in its relative valuation, which is a method of valuing Qualicorp Consultoria by comparing valuation metrics of similar companies.Qualicorp Consultoria is currently under evaluation in return on equity category among its peers.
Qualicorp Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 278.45 M | |||
| Shares Owned By Insiders | 26.19 % | |||
| Shares Owned By Institutions | 61.11 % | |||
| Price To Earning | 4.22 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.1 B | |||
| Gross Profit | 1.67 B | |||
| EBITDA | 997.02 M | |||
| Net Income | 365.81 M | |||
| Cash And Equivalents | 449.44 M | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 306.42 M | |||
| Debt To Equity | 1.86 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 807.93 M | |||
| Earnings Per Share | 0.80 X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 8.15 | |||
| Number Of Employees | 2.82 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.43 B | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 352 M | |||
| Working Capital | (150 M) | |||
| Current Asset | 977 M | |||
| Current Liabilities | 1.13 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.02 % | |||
| Net Asset | 4.4 B | |||
| Last Dividend Paid | 0.26 |
About Qualicorp Consultoria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qualicorp Consultoria e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qualicorp Consultoria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qualicorp Consultoria e based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits trader, administrator, and health management services provider in Brazil. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in So Paulo, Brazil. QUALICORP operates under Healthcare Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2821 people.
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When running Qualicorp Consultoria's price analysis, check to measure Qualicorp Consultoria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualicorp Consultoria is operating at the current time. Most of Qualicorp Consultoria's value examination focuses on studying past and present price action to predict the probability of Qualicorp Consultoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualicorp Consultoria's price. Additionally, you may evaluate how the addition of Qualicorp Consultoria to your portfolios can decrease your overall portfolio volatility.