Qualitas Controladora SAB de CV Q

Morningstar Rating
MXN 150.63 +0.98 (0.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

Q is trading at a 250% premium.
Price
MXN 151.56
Fair Value
MXN 589.27
Uncertainty
High
1-Star Price
MXN 548.37
5-Star Price
MXN 741.14
Economic Moat
Chtlft
Capital Allocation

Trading Information

Previous Close Price
MXN 149.65
Day Range
MXN 149.58154.69
52-Week Range
MXN 130.76227.83
Bid/Ask
MXN 150.62 / MXN 151.79
Market Cap
MXN 59.63 Bil
Volume/Avg
610,747 / 741,015

Key Statistics

Price/Earnings (Normalized)
12.58
Price/Sales
0.91
Dividend Yield (Trailing)
5.31%
Dividend Yield (Forward)
5.31%
Total Yield
5.31%

Company Profile

Qualitas Controladora SAB de CV is a property and casualty insurance company. The company operates three segments: fleets, financial institutions, and other; individual; and foreign. The vast majority of the company's revenue is generated by its fleets, financial institutions, and other segment. This segment provides insurance for automobiles, heavy equipment, and mechanical breakdowns. Qualitas generates its revenue in Mexico. The company considers merger and acquisition investment as a component of its operational growth strategy.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Mid Core
Total Number of Employees
6,359

Comparables

Valuation

Metric
Q
GPROFUT
GNP
Price/Earnings (Normalized)
12.589.386.66
Price/Book Value
2.812.461.71
Price/Sales
0.911.300.32
Price/Cash Flow
4.653.330.81
Price/Earnings
Q
GPROFUT
GNP

Financial Strength

Metric
Q
GPROFUT
GNP
Quick Ratio
23.97
Current Ratio
23.97
Interest Coverage
10.09
Quick Ratio
Q
GPROFUT
GNP

Profitability

Metric
Q
GPROFUT
GNP
Return on Assets (Normalized)
5.49%2.43%2.22%
Return on Equity (Normalized)
22.83%26.10%27.36%
Return on Invested Capital (Normalized)
21.74%19.77%22.60%
Return on Assets
Q
GPROFUT
GNP

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