Qualitas (ASX:QAL) Risk Assessment


ASX:QAL Qualitas Ltd ASX:QAL
61 GF Score
Price A$3.18
GF Value A$2.83
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Qualitas Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Qualitas is: No Data: Cannot be evaluated.

Qualitas  (ASX:QAL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Qualitas Risk Assessment Related Terms

ASX:QAL vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Qualitas's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Qualitas Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Qualitas's Risk Assessment falls into.


ASX:QAL
61GF Score
Qualitas Ltd ASX:QAL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Qualitas (ASX:QAL) Overvalued in 2026?

Based on GuruFocus' analysis, Qualitas stock appears to be overvalued. The current stock price of A$3.18 is trading 12.4% above its estimated GF Value™ of A$2.83. GuruFocus considers Qualitas to be Modestly Overvalued.

Key valuation signals for ASX:QAL:

  • Risk Assessment:
  • GF Value™: A$2.83 vs. price of A$3.18 (12.4% above fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ASX:QAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qualitas Business Description

Address 120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000
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.
61GF Score

Get the complete analysis for ASX:QAL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.18
Price
A$2.83
GF Value