Quálitas Controladora. de (OTCPK:QUCO.F) - Stock Price, News & Analysis

QUCO.F Stock Overview

Operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. More details

QUCO.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 50.4% below our estimate of its fair value

Earnings are forecast to grow 13.09% per year

Earnings grew by 49.1% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 5.54% is not well covered by free cash flows

Quálitas Controladora, S.A.B. de C.V. Competitors

Palomar Holdings

NasdaqGS:PLMR

US$2.9b

Fidelis Insurance Holdings

NYSE:FIHL

US$2.3b

Skyward Specialty Insurance Group

NasdaqGS:SKWD

US$2.1b

Mercury General

NYSE:MCY

US$4.3b

Price History & Performance

Summary of all time highs, changes and price drops for Quálitas Controladora. de
Historical stock prices
Current Share Price	Mex$7.03
52 Week High	Mex$12.00
52 Week Low	Mex$7.03
Beta	0.78
11 Month Change	0%
3 Month Change	-12.13%
1 Year Change	n/a
33 Year Change	45.34%
5 Year Change	67.44%
Change since IPO	176.77%

Recent updates

Shareholder Returns

	QUCO.F	US Insurance	US Market
7D	0%	2.3%	2.2%
1Y	n/a	32.7%	31.6%

Return vs Industry: Insufficient data to determine how QUCO.F performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how QUCO.F performed against the US Market.

Price Volatility

Is QUCO.F's price volatile compared to industry and market?
QUCO.F volatility
QUCO.F Average Weekly Movement	n/a
Insurance Industry Average Movement	4.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: QUCO.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine QUCO.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	5,646	Jose Correa Etchegaray	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, S.A.B. de C.V. Fundamentals Summary

How do Quálitas Controladora. de's earnings and revenue compare to its market cap?
QUCO.F fundamental statistics
Market cap	US$2.78b
Earnings (TTM)	US$237.92m
Revenue (TTM)	US$3.06b

11.7x

P/E Ratio

0.9x

P/S Ratio

Is QUCO.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QUCO.F income statement (TTM)
Revenue	Mex$62.62b
Cost of Revenue	Mex$53.83b
Gross Profit	Mex$8.79b
Other Expenses	Mex$3.92b
Earnings	Mex$4.87b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	12.33
Gross Margin	14.04%
Net Profit Margin	7.78%
Debt/Equity Ratio	0%

How did QUCO.F perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

65%

Payout Ratio

Quálitas Controladora. de OTCPK:QUCO.F Stock Report