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

Equities

Q *

MX01Q0000008

End-of-day quote Mexican S.E. Other stock markets 03:30:00 29/04/2024 am IST			5-day change	1st Jan Change
223 ^MXN	+1.09%		+7.78%	+29.97%

19/04	Transcript : Quálitas Controladora, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 19, 2024
18/04	Quálitas Controladora, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
QUÁLITAS CONTROLADORA, S.A.B. DE C.V.	+29.97%	5.13B		B-
PICC PROPERTY AND CASUALTY COMPANY LIMITED	+4.20%	28.36B		B+
TRYG A/S	-5.24%	12.31B		B
ADMIRAL GROUP PLC	+1.83%	10.31B		B
PORTO SEGURO S.A.	+4.59%	3.77B		C
MERCURY GENERAL CORPORATION	+42.32%	2.94B		C+
HAGERTY, INC.	+12.31%	748M		-
ROADZEN, INC.	-2.75%	339M	-	-
THE FIRST INSURANCE CO., LTD.	+14.02%	201M	-	-
SALAMA COOPERATIVE INSURANCE COMPANY	+72.42%	178M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes