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About The Company
CEO
Mr. Steven David Levin
Market Cap
2.01 Billion GBp
Sector
Financial Services
Website
https://www.quilter.comLast Update
29/03/2025, 22:38:23
Description
Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally.
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Overview
Value
11
Growth
25
Health
48
Management
43
Analyst Opinion
40
Total
33
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 26.7 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
QLT.L
Key Figures
PE Ratio (TTM)
26.69
Margin Of Safety (DCF)
-93.71%
Revenue Growth (5 Year Average)
11.17%
Ratings Consensus
Sell
Share Buybacks
1.58%
Dividend Yeild (TTM)
0.06%
Valuation
Value Score
11
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 9.4 GBp ✘
Current Price: 156.4 GBp
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
26.69x
Free Cashflow Yeild
2.24%
PE/Earnings Growth
N/A
Price/Book
14586.09x
Growth
Growth Score
25
- ✔ 5 Year Average Revenue growth of 11.17% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of 0.00% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -5.97% is lower than the market average (12.35%)
Revenue Growth
11.17%
Earnings Growth
0.00%
Cashflow Growth
-5.97%
Health
Health Score
48
Altman Z Score
1.38
Piostroski Score
7.00
Debt/Equity
0.19x
Current Assets/Liabilities
120.65x
Free Cashflow/Total Debt
7.12x
Debt/Capital
0.00x
Dividend
Secure Dividend Score
49
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.06% is less than the market average (1.85%)
- ✘ Long term dividend payout ratio of 96.79% is high and may limit growth
- ✘ Payout ratio (TTM) of 165.82% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.06%
Dividend Growth
24.84%
Payout Ratio (Earnings)
165.82%
Payout Ratio (Cashflow)
2.82%
Management
Management Score
43
Average Buybacks/Dilution
1.58%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
27.44%
Return On Assets
2.06%
Return On Capital Employed
0.22%
Return On Equity
90.46%
Return On Free Cashflow
N/A
Return On Investments
8045.60%
Analysts
Analyst Opinion
40
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Quilter plc
Currency
GBp
Beta
0.896
Vol Avg
2397485
Ceo
Mr. Steven David Levin
Cik
Cusip
G3651J107
Exchange
London Stock Exchange
Full Time Employees
3017
Industry
Asset Management
Sector
Financial Services
Ipo Date
2018-06-25
Address
Senator House
City
London
State
Country
GB
Zip
EC4V 4AB
Phone
44 20 7150 4000
Analysis Last Updated
29/03/2025, 22:38:23
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A