Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.43|
|52 Week High||UK£1.20|
|52 Week Low||UK£1.70|
|1 Month Change||-2.75%|
|3 Month Change||-5.20%|
|1 Year Change||9.66%|
|3 Year Change||2.78%|
|5 Year Change||n/a|
|Change since IPO||-5.89%|
Recent News & Updates
|QLT||GB Capital Markets||GB Market|
Return vs Industry: QLT underperformed the UK Capital Markets industry which returned 14.8% over the past year.
Return vs Market: QLT underperformed the UK Market which returned 22.6% over the past year.
Stable Share Price: QLT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: QLT's weekly volatility (3%) has been stable over the past year.
About the Company
Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. The company operates in two segments, Advice and Wealth Management, and Wealth Platforms. The Advice and Wealth Management segment develops and manages various investment solutions in the form of funds.
Quilter Fundamentals Summary
|QLT fundamental statistics|
Is QLT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|QLT income statement (TTM)|
|Cost of Revenue||UK£147.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.038|
|Net Profit Margin||0.79%|
How did QLT perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is Quilter undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: QLT (£1.43) is trading below our estimate of fair value (£1.59)
Significantly Below Fair Value: QLT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: QLT is poor value based on its PE Ratio (35.6x) compared to the UK Capital Markets industry average (13.5x).
PE vs Market: QLT is poor value based on its PE Ratio (35.6x) compared to the UK market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: QLT is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: QLT is good value based on its PB Ratio (1.3x) compared to the GB Capital Markets industry average (1.8x).
How is Quilter forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: QLT's forecast earnings growth (22.5% per year) is above the savings rate (0.9%).
Earnings vs Market: QLT's earnings (22.5% per year) are forecast to grow faster than the UK market (13.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: QLT's revenue is expected to decline over the next 3 years (-26.8% per year).
High Growth Revenue: QLT's revenue is forecast to decline over the next 3 years (-26.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: QLT's Return on Equity is forecast to be low in 3 years time (8.7%).
How has Quilter performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: QLT has a large one-off loss of £37.0M impacting its June 30 2021 financial results.
Growing Profit Margin: QLT's current net profit margins (0.8%) are lower than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: QLT's earnings have grown significantly by 61.2% per year over the past 5 years.
Accelerating Growth: QLT's earnings growth over the past year (195.5%) exceeds its 5-year average (61.2% per year).
Earnings vs Industry: QLT earnings growth over the past year (195.5%) exceeded the Capital Markets industry 46.8%.
Return on Equity
High ROE: QLT's Return on Equity (3.7%) is considered low.
How is Quilter's financial position?
Financial Position Analysis
Short Term Liabilities: QLT's short term assets (£71.4B) exceed its short term liabilities (£63.4B).
Long Term Liabilities: QLT's short term assets (£71.4B) exceed its long term liabilities (£7.0B).
Debt to Equity History and Analysis
Debt Level: QLT's debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: QLT's debt to equity ratio has reduced from 85.3% to 11.4% over the past 5 years.
Debt Coverage: QLT's debt is well covered by operating cash flow (1076.4%).
Interest Coverage: QLT's interest payments on its debt are well covered by EBIT (14.5x coverage).
What is Quilter current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: QLT's dividend (3.7%) is higher than the bottom 25% of dividend payers in the UK market (1.35%).
High Dividend: QLT's dividend (3.7%) is low compared to the top 25% of dividend payers in the UK market (4.02%).
Stability and Growth of Payments
Stable Dividend: QLT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: QLT's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (138.4%), QLT's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: QLT's dividends in 3 years are forecast to be covered by earnings (61.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Feeney (57 yo)
Mr. Paul William Feeney, Ph D., has been the Chief Executive Officer at Quilter plc (formerly known as Old Mutual Wealth Management Ltd.) since August 2012 and serves as its Director since August 2012. Pre...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD2.03M) is about average for companies of similar size in the UK market ($USD1.66M).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Experienced Management: QLT's management team is considered experienced (2.5 years average tenure).
Experienced Board: QLT's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: QLT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Quilter plc's employee growth, exchange listings and data sources
- Name: Quilter plc
- Ticker: QLT
- Exchange: LSE
- Founded: 2007
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£2.316b
- Shares outstanding: 1.62b
- Website: https://www.quilter.com
Number of Employees
- Quilter plc
- Senator House
- 85 Queen Victoria Street
- Greater London
- EC4V 4AB
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 21:21|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.