QUILTER PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.4 GBX | -1.59% |
|
+0.11% | -0.96% |
| Mar. 12 | 50% annual jump in UK mortgage balances with arrears – BoE figures | AN |
| Mar. 06 | UK Wealth Manager Quilter's FY23 Profit Drops; Revenue Up | MT |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 23.08 times its 2024 earnings per share.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +1.17% | 1.72B | B | ||
| -7.45% | 88.24B | C- | ||
| +15.68% | 86.1B | C+ | ||
| +8.73% | 25.4B | B- | ||
| -0.60% | 18.24B | - | B+ | |
| +11.26% | 16.53B | C+ | ||
| +3.81% | 13.78B | B | ||
| -16.28% | 13.38B | C+ | ||
| +13.79% | 9.4B | B | ||
| +21.28% | 8.63B | C- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Quilter plc
