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Business Description
Qualitas Ltd
ISIN : AU0000195265
Description
Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.51 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 3.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.49 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.25 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.32 | |||||
| 9-Day RSI | 33.55 | |||||
| 14-Day RSI | 36.68 | |||||
| 3-1 Month Momentum % | -3.96 | |||||
| 6-1 Month Momentum % | 4.3 | |||||
| 12-1 Month Momentum % | 3.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 2.35 | |||||
| Cash Ratio | 1.32 | |||||
| Days Sales Outstanding | 85.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.6 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 3.6 | |||||
| 5-Year Yield-on-Cost % | 3.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 26.46 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 54.02 | |||||
| Net Margin % | 29.59 | |||||
| FCF Margin % | -12.38 | |||||
| ROE % | 8.19 | |||||
| ROA % | 4.81 | |||||
| ROIC % | 6.19 | |||||
| ROC (Joel Greenblatt) % | 182.02 | |||||
| ROCE % | 16.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.9 | |||||
| Forward PE Ratio | 15.55 | |||||
| PE Ratio without NRI | 22.9 | |||||
| PS Ratio | 6.76 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| EV-to-EBIT | 10.41 | |||||
| EV-to-EBITDA | 9.99 | |||||
| EV-to-Revenue | 6.12 | |||||
| EV-to-FCF | -49.89 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 6.31 | |||||
| Price-to-Net-Cash | 25.22 | |||||
| Earnings Yield (Greenblatt) % | 9.6 | |||||
| FCF Yield % | -1.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Qualitas Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 101.052 | ||
| EPS (TTM) (A$) | 0.1 | ||
| Beta | 0.49 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 32.07 | ||
| 14-Day RSI | 36.68 | ||
| 14-Day ATR (A$) | 0.102033 | ||
| 20-Day SMA (A$) | 2.3905 | ||
| 12-1 Month Momentum % | 3.09 | ||
| 52-Week Range (A$) | 2.09 - 3 | ||
| Shares Outstanding (Mil) | 300.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qualitas Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qualitas Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Qualitas Ltd Frequently Asked Questions
What is Qualitas Ltd(ASX:QAL)'s stock price today?
The current price of ASX:QAL is A$2.27. The 52 week high of ASX:QAL is A$3.00 and 52 week low is A$2.09.
When is next earnings date of Qualitas Ltd(ASX:QAL)?
The next earnings date of Qualitas Ltd(ASX:QAL) is .
Does Qualitas Ltd(ASX:QAL) pay dividends? If so, how much?
The Dividend Yield %  of Qualitas Ltd(ASX:QAL) is 3.6% (As of Today), Highest Dividend Payout Ratio of Qualitas Ltd(ASX:QAL) was 0.89. The lowest was 0.79. And the median was 0.84. The  Forward Dividend Yield % of Qualitas Ltd(ASX:QAL) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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