Q * Stock Overview
Quálitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States.
Quálitas Controladora. de Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$92.04|
|52 Week High||Mex$119.64|
|52 Week Low||Mex$89.09|
|1 Month Change||-10.36%|
|3 Month Change||-15.28%|
|1 Year Change||-0.57%|
|3 Year Change||70.79%|
|5 Year Change||205.07%|
|Change since IPO||493.81%|
Recent News & Updates
Quálitas Controladora, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models
As you might know, Quálitas Controladora, S.A.B. de C.V. ( BMV:Q ) last week released its latest quarterly, and things...
|Q *||MX Insurance||MX Market|
Return vs Industry: Q * exceeded the MX Insurance industry which returned -19.1% over the past year.
Return vs Market: Q * matched the MX Market which returned -1.4% over the past year.
|Q * volatility|
|Q * Average Weekly Movement||4.1%|
|Insurance Industry Average Movement||4.2%|
|Market Average Movement||4.6%|
|10% most volatile stocks in MX Market||8.2%|
|10% least volatile stocks in MX Market||2.6%|
Stable Share Price: Q * is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: Q *'s weekly volatility (4%) has been stable over the past year.
About the Company
|1993||5,193||Jose Antonio Correa Etchegaray||https://www.qualitas.com.mx|
Quálitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. It offers insurance, coinsurance, and reinsurance services for the automobile sector. The company also engages in the acquisition, sale, and installation of automobile glass and spare parts; provision of salvage management and marketing; advisory and training services for investment planning and business management; and property leasing and acquisition.
Quálitas Controladora. de Fundamentals Summary
|Q * fundamental statistics|
Is Q * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|Q * income statement (TTM)|
|Cost of Revenue||Mex$33.37b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||8.65|
|Net Profit Margin||8.92%|
How did Q * perform over the long term?See historical performance and comparison
7.1%Current Dividend Yield
Does Q * pay a reliable dividends?See Q * dividend history and benchmarks
|Quálitas Controladora. de dividend dates|
|Ex Dividend Date||Nov 07 2022|
|Dividend Pay Date||Nov 09 2022|
|Days until Ex dividend||134 days|
|Days until Dividend pay date||136 days|
Does Q * pay a reliable dividends?See Q * dividend history and benchmarks
Is Q * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for Q *?
Other financial metrics that can be useful for relative valuation.
|What is Q *'s n/a Ratio?|
Price to Earnings Ratio vs Peers
How does Q *'s PE Ratio compare to its peers?
|Q * PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: Q * is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (15.9x).
Price to Earnings Ratio vs Industry
How does Q *'s PE Ratio compare vs other companies in the Insurance Industry?
Price-To-Earnings vs Industry: Q * is good value based on its Price-To-Earnings Ratio (10.6x) compared to the South American Insurance industry average (11.7x)
Price to Earnings Ratio vs Fair Ratio
What is Q *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate Q *'s Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of Q * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Q * (MX$92.04) is trading below our estimate of fair value (MX$212.8)
Significantly Below Fair Value: Q * is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Q * is good value based on its PEG Ratio (1x)
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How is Quálitas Controladora. de forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Q *'s forecast earnings growth (11.1% per year) is above the savings rate (7.1%).
Earnings vs Market: Q *'s earnings (11.1% per year) are forecast to grow faster than the MX market (10.7% per year).
High Growth Earnings: Q *'s earnings are forecast to grow, but not significantly.
Revenue vs Market: Q *'s revenue (7.8% per year) is forecast to grow faster than the MX market (6.2% per year).
High Growth Revenue: Q *'s revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Q *'s Return on Equity is forecast to be high in 3 years time (21.5%)
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How has Quálitas Controladora. de performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: Q * has high quality earnings.
Growing Profit Margin: Q *'s current net profit margins (8.9%) are lower than last year (16.9%).
Past Earnings Growth Analysis
Earnings Trend: Q *'s earnings have grown significantly by 23.9% per year over the past 5 years.
Accelerating Growth: Q *'s has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: Q * had negative earnings growth (-46.5%) over the past year, making it difficult to compare to the Insurance industry average (-14.1%).
Return on Equity
High ROE: Q *'s Return on Equity (16.5%) is considered low.
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How is Quálitas Controladora. de's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: Q *'s short term assets (MX$28.0B) exceed its short term liabilities (MX$13.7B).
Long Term Liabilities: Q *'s short term assets (MX$28.0B) do not cover its long term liabilities (MX$38.2B).
Debt to Equity History and Analysis
Debt Level: Q * is debt free.
Reducing Debt: Q * has not had any debt for past 5 years.
Debt Coverage: Q * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: Q * has no debt, therefore coverage of interest payments is not a concern.
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What is Quálitas Controladora. de current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Q *'s dividend (7.06%) is higher than the bottom 25% of dividend payers in the MX market (1.94%).
High Dividend: Q *'s dividend (7.06%) is in the top 25% of dividend payers in the MX market (5.89%)
Stability and Growth of Payments
Stable Dividend: Q * has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: Q *'s dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (68.6%), Q *'s dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (92.4%), Q *'s dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Antonio Correa Etchegaray (67 yo)
Mr. Jose Antonio Correa Etchegaray serves as President of the Board at Quálitas Controladora, S.A.B. de C.V. and serves as its Director since April 18, 2018. He served as Interim Chairman at Quálitas Contr...
Experienced Management: Q *'s management team is seasoned and experienced (7.6 years average tenure).
Experienced Board: Q *'s board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Quálitas Controladora, S.A.B. de C.V.'s employee growth, exchange listings and data sources
- Name: Quálitas Controladora, S.A.B. de C.V.
- Ticker: Q *
- Exchange: BMV
- Founded: 1993
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Implied Market Cap: Mex$36.510b
- Shares outstanding: 397.33m
- Website: https://www.qualitas.com.mx
Number of Employees
- Quálitas Controladora, S.A.B. de C.V.
- JosE MarIa Castorena No. 426
- Col. San JosE de los Cedros
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.