ScoreWhy is Quilter Plc ?
1
With a growth in Net Sales of 24.18%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 8,749 MM
- DEBT-EQUITY RATIO (HY) Lowest at -134.3 %
- RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Quilter Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quilter Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Quilter Plc
10.23%
1.57
28.29%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.94%
EBIT Growth (5y)
-1.45%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
70.95%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
2.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.84
EV to EBIT
5.33
EV to EBITDA
5.33
EV to Capital Employed
-0.56
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
3.37%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 8,749 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -134.3 %
RAW MATERIAL COST(Y)
Fallen by -0.46% (YoY
CASH AND EQV(HY)
Highest at GBP 2,165 MM
PRE-TAX PROFIT(Q)
Highest at GBP 99 MM
NET PROFIT(Q)
Highest at GBP 45.54 MM
EPS(Q)
Highest at GBP 0.03
-2What is not working for the Company
NET SALES(Q)
At GBP 2,563 MM has Fallen at -24.28%
Here's what is working for Quilter Plc
Net Profit
At GBP 45.54 MM has Grown at 250.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 8,749 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Debt-Equity Ratio
Lowest at -134.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at GBP 99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 45.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 2,165 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Quilter Plc
Net Sales
At GBP 2,563 MM has Fallen at -24.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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