QAL Stock Overview
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
QAL passed our risk checks.
Qualitas Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.65 |
| 52 Week High | AU$3.00 |
| 52 Week Low | AU$2.09 |
| Beta | 0.061 |
| 11 Month Change | 2.32% |
| 3 Month Change | 10.42% |
| 1 Year Change | 18.30% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1.92% |
Recent News & Updates
Shareholder Returns
| QAL | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -4.7% | 1.1% | 1.5% |
| 1Y | 18.3% | 37.0% | 17.2% |
Return vs Industry: QAL underperformed the Australian Capital Markets industry which returned 37% over the past year.
Return vs Market: QAL exceeded the Australian Market which returned 17.2% over the past year.
Price Volatility
| QAL volatility | |
|---|---|
| QAL Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: QAL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: QAL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Andrew Schwartz | www.qualitas.com.au |
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia.
Qualitas Limited Fundamentals Summary
| QAL fundamental statistics | |
|---|---|
| Market cap | AU$787.51m |
| Earnings (TTM) | AU$26.18m |
| Revenue (TTM) | AU$104.43m |
29.6x
P/E Ratio7.4x
P/S RatioIs QAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| QAL income statement (TTM) | |
|---|---|
| Revenue | AU$104.43m |
| Cost of Revenue | -AU$111.00k |
| Gross Profit | AU$104.54m |
| Other Expenses | AU$78.36m |
| Earnings | AU$26.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.089 |
| Gross Margin | 100.11% |
| Net Profit Margin | 25.07% |
| Debt/Equity Ratio | 79.6% |
How did QAL perform over the long term?
See historical performance and comparison