Business Description
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Quilter PLC
ISIN : GB00BNHSJN34
Share Class Description:
FRA:2FQ0: Ordinary SharesDescription
Quilter PLC is a United Kingdom-based Asset Management Company engaged in the wealth management business, providing financial advice, investment solutions, and wealth management to customers in the UK and selected international markets. The group operating segments are High Net Worth, Affluent, and Head Office. The High Net Worth segment comprises Quilter Cheviot and Quilter Cheviot Financial Planning. The Affluent segment comprises Quilter Investment Platform, Quilter Investors, and Quilter Financial Planning. The Head Office segment comprises the investment return on centrally held assets, central support function expenses, central core structural borrowings, and certain tax balances. The company derives maximum revenue from the Affluent segment.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 185.89 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 4.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 25.6 | |||||
3-Year EPS without NRI Growth Rate | 15.5 | |||||
3-Year FCF Growth Rate | 18.8 | |||||
3-Year Book Growth Rate | -3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.62 | |||||
Future 3-5Y Total Revenue Growth Rate | -42.37 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.61 | |||||
9-Day RSI | 64.26 | |||||
14-Day RSI | 60.97 | |||||
6-1 Month Momentum % | 17.09 | |||||
12-1 Month Momentum % | 47.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 91.61 | |||||
Quick Ratio | 91.61 | |||||
Cash Ratio | 90.2 | |||||
Days Sales Outstanding | 36.74 | |||||
Days Payable | 3302.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.32 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -3.2 | |||||
Forward Dividend Yield % | 4.32 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 5.69 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.94 | |||||
Operating Margin % | 2.19 | |||||
Net Margin % | 0.91 | |||||
FCF Margin % | 45.73 | |||||
ROE % | 2.76 | |||||
ROA % | 0.08 | |||||
ROIC % | 0.3 | |||||
ROC (Joel Greenblatt) % | 35.6 | |||||
ROCE % | 0.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.54 | |||||
Forward PE Ratio | 13.16 | |||||
PE Ratio without NRI | 13.04 | |||||
Price-to-Owner-Earnings | 60.85 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 0.8 | |||||
Price-to-Operating-Cash-Flow | 0.8 | |||||
EV-to-EBIT | -455.02 | |||||
EV-to-EBITDA | -455.02 | |||||
EV-to-Revenue | -10.84 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | -23.65 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.66 | |||||
Price-to-Graham-Number | 0.93 | |||||
Price-to-Net-Current-Asset-Value | 2.01 | |||||
Price-to-Net-Cash | 47 | |||||
Earnings Yield (Greenblatt) % | -0.22 | |||||
FCF Yield % | 127.96 | |||||
Forward Rate of Return (Yacktman) % | 81.39 |