ScoreWhy is Quilter Plc ?
1
With a growth in Net Sales of 165.35%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at GBP 10,752 MM
- ROCE(HY) Highest at 8.31%
- RAW MATERIAL COST(Y) Fallen by -0.48% (YoY)
2
Consistent Returns over the last 3 years
- Along with generating 21.70% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
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
21.7%
2.34
26.26%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.03%
EBIT Growth (5y)
60.35%
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
31
Industry P/E
Price to Book Value
1.81
EV to EBIT
1.45
EV to EBITDA
1.45
EV to Capital Employed
-0.73
EV to Sales
0.05
PEG Ratio
0.07
Dividend Yield
3.32%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 10,752 MM
ROCE(HY)
Highest at 8.31%
RAW MATERIAL COST(Y)
Fallen by -0.48% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 416.18 times
NET SALES(Q)
Highest at GBP 6,801 MM
PRE-TAX PROFIT(Q)
Highest at GBP 224 MM
NET PROFIT(Q)
Highest at GBP 74.33 MM
EPS(Q)
Highest at GBP 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Quilter Plc
Net Sales
At GBP 6,801 MM has Grown at 229.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 224 MM has Grown at 646.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 74.33 MM has Grown at 261.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 10,752 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 6,801 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 224 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 74.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debtors Turnover Ratio
Highest at 416.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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