Qualitas Limited
Qualitas Limited Fundamental Analysis
Qualitas Limited (QAL.AX) shows moderate financial fundamentals with a PE ratio of 18.98, profit margin of 31.14%, and ROE of 9.90%. The company generates $0.1B in annual revenue with strong year-over-year growth of 13.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze QAL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakQAL.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQAL.AX trades at attractive valuation levels.
Growth Score
ExcellentQAL.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateQAL.AX shows balanced financial health with some risks.
Profitability Score
WeakQAL.AX struggles to sustain strong margins.
Key Financial Metrics
Is QAL.AX Expensive or Cheap?
P/E Ratio
QAL.AX trades at 18.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, QAL.AX's PEG of 1.04 indicates fair valuation.
Price to Book
The market values Qualitas Limited at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.36 times EBITDA. This signals the market has high growth expectations.
How Well Does QAL.AX Make Money?
Net Profit Margin
For every $100 in sales, Qualitas Limited keeps $31.14 as profit after all expenses.
Operating Margin
Core operations generate 49.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.90 in profit for every $100 of shareholder equity.
ROA
Qualitas Limited generates $8.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qualitas Limited generates limited operating cash flow of $-45.33M, signaling weaker underlying cash strength.
Free Cash Flow
Qualitas Limited generates weak or negative free cash flow of $-49.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.17 in free cash annually.
FCF Yield
QAL.AX converts -6.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How QAL.AX Stacks Against Its Sector Peers
| Metric | QAL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.98 | 22.46 | Better (Cheaper) |
| ROE | 9.90% | 681.00% | Weak |
| Net Margin | 31.14% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.16 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 8.00% | -1226.00% (disorted) | Weak |
QAL.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qualitas Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
132.92%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
791.51%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
1526.00%
Industry Style: Income, Inflation Hedge, REIT
High Growth