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Qualitas Controladora SAB de CV Q

Morningstar Rating
MXN 221.37 +8.86 (4.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

Q is trading at a 18% premium.
Price
MXN 208.00
Fair Value
MXN 858.41
Uncertainty
High
1-Star Price
MXN 761.43
5-Star Price
MXN 136.22
Economic Moat
Fwkrw
Capital Allocation
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Trading Information

Previous Close Price
MXN 212.51
Day Range
MXN 213.25221.61
52-Week Range
MXN 111.01221.61
Bid/Ask
MXN 220.43 / MXN 221.37
Market Cap
MXN 87.20 Bil
Volume/Avg
753,131 / 975,561

Key Statistics

Price/Earnings (Normalized)
26.42
Price/Sales
1.65
Dividend Yield (Trailing)
2.26%
Dividend Yield (Forward)
2.26%
Total Yield
2.37%

Company Profile

Qualitas Controladora SAB de CV is a property and casualty insurance company. The company operates three segments: fleets, financial institutions, and other; individual; and foreign. The vast majority of the company's revenue is generated by its fleets, financial institutions, and other segment. This segment provides insurance for automobiles, heavy equipment, and mechanical breakdowns. Qualitas generates its revenue in Mexico. The company considers merger and acquisition investment as a component of its operational growth strategy.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Mid Growth
Total Number of Employees
5,646

Comparables

Valuation

Metric
Q
GNP
ASSA
Price/Earnings (Normalized)
26.427.379.53
Price/Book Value
1.640.76
Price/Sales
1.650.331.34
Price/Cash Flow
11.525.73
Price/Earnings
Q
GNP
ASSA

Financial Strength

Metric
Q
GNP
ASSA
Quick Ratio
Current Ratio
Interest Coverage
2.57
Quick Ratio
No chart available

Profitability

Metric
Q
GNP
ASSA
Return on Assets (Normalized)
4.23%2.05%2.79%
Return on Equity (Normalized)
16.74%25.30%9.04%
Return on Invested Capital (Normalized)
15.86%20.75%6.37%
Return on Assets
Q
GNP
ASSA
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Insurance - Property & Casualty Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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TKOMY
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TKOMF
Tokio Marine Holdings IncHnwp$62.1 Bil
TRV
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ALL
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PINXY
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MSADF
MS&AD Insurance Group Holdings IncNwf$29.0 Bil
WRB
WR Berkley CorpYpvkldlfyBzbsgfm$19.7 Bil
MKL
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