Quálitas Controladora, S.A.B. de C.V.
Quálitas Controladora, S.A.B. de C.V. Fundamental Analysis
Quálitas Controladora, S.A.B. de C.V. (QUCOF) shows moderate financial fundamentals with a PE ratio of 12.49, profit margin of 6.37%, and ROE of 19.84%. The company generates $79.9B in annual revenue with strong year-over-year growth of 37.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze QUCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakQUCOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentQUCOF trades at attractive valuation levels.
Growth Score
ExcellentQUCOF delivers strong and consistent growth momentum.
Financial Health Score
ModerateQUCOF shows balanced financial health with some risks.
Profitability Score
ModerateQUCOF maintains healthy but balanced margins.
Key Financial Metrics
Is QUCOF Expensive or Cheap?
P/E Ratio
QUCOF trades at 12.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, QUCOF's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Quálitas Controladora, S.A.B. de C.V. at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.54 times EBITDA. This is generally considered low.
How Well Does QUCOF Make Money?
Net Profit Margin
For every $100 in sales, Quálitas Controladora, S.A.B. de C.V. keeps $6.37 as profit after all expenses.
Operating Margin
Core operations generate 9.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.84 in profit for every $100 of shareholder equity.
ROA
Quálitas Controladora, S.A.B. de C.V. generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Quálitas Controladora, S.A.B. de C.V. generates limited operating cash flow of $6.67B, signaling weaker underlying cash strength.
Free Cash Flow
Quálitas Controladora, S.A.B. de C.V. produces free cash flow of $6.38B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $16.18 in free cash annually.
FCF Yield
QUCOF converts 10.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How QUCOF Stacks Against Its Sector Peers
| Metric | QUCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.49 | 18.50 | Better (Cheaper) |
| ROE | 19.84% | 809.00% | Weak |
| Net Margin | 6.37% | 2211.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 692.04 | Weak Liquidity |
| ROA | 4.17% | -24328.00% (disorted) | Weak |
QUCOF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Quálitas Controladora, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.93%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
0.17%
Industry Style: Value, Dividend, Cyclical
GrowingFCF CAGR
27.30%
Industry Style: Value, Dividend, Cyclical
High Growth