Qualicorp Consultoria e Corretora de Seguros SA
BOVESPA:QUAL3
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Qualicorp Consultoria e Corretora de Seguros SA
Intrinsic Value
Qualicorp Consultoria e Corretora de Seguros SA, formerly Qualicorp SA, is a Brazil-based company primarily active in the healthcare insurance sector. [ Read More ]
The intrinsic value of one
QUAL3
stock under the Base Case scenario is
6.93
BRL.
Compared to the current market price of 1.74 BRL,
Qualicorp Consultoria e Corretora de Seguros SA
is
Undervalued by 75%.
Qualicorp Consultoria e Corretora de Seguros SA's market capitalization is 485.9m BRL.
QUAL3 stock price is 1.74 BRL.
QUAL3 stock price (1.74 BRL) is 75% less than its Intrinsic Value (6.93 BRL).
QUAL3 stock price (1.74 BRL) is 82% less than its Relative Value (9.64 BRL). Open Relative Valuation
QUAL3 has upside potential of 135% compared to the average analyst price target.
Open Wall St Estimates
QUAL3 has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
QUAL3 has negative Net Income for the last twelve months.
QUAL3 has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
QUAL3's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
QUAL3's D/E (Debt to Equity) is equal to 1.28.
QUAL3 has positive Net Debt. This means that the company has more debt (2B BRL) than cash and short-term investments (1B BRL).
QUAL3's short-term assets (2B BRL) exceed its short-term liabilties (1B BRL).
QUAL3's Revenue has dropped by 11% over the past 12 months.
QUAL3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
QUAL3's long-term assets (5B BRL) exceed its long-term liabilties (3B BRL).
QUAL3's Revenue has been falling by 6% per year for the last 3 years.
QUAL3 has positive Operating Income for the last twelve months.
QUAL3's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 15% to 2%.
QUAL3's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
QUAL3 has positive Free Cash Flow for the last twelve months.
QUAL3's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to -6%.
QUAL3 has positive Gross Profit for the last twelve months.
QUAL3's Altman Z-Score is very low and is equal to 0.45.
Valuation Backtest
Qualicorp Consultoria e Corretora de Seguros SA
Run backtest to discover the historical profit from buying and selling
QUAL3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Qualicorp Consultoria e Corretora de Seguros SA
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 316.1m |
| Other Current Assets | 40.4m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 43.9m |
| PP&E | 31.5m |
| Intangibles | 2.5B |
| Other Non-Current Assets | 239.5m |
| Current Liabilities | 1.3B |
| Accrued Liabilities | 43.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 277.2m |
Earnings Waterfall
Qualicorp Consultoria e Corretora de Seguros SA
|
Revenue
|
1.7B
BRL
|
|
Cost of Revenue
|
-351.4m
BRL
|
|
Gross Profit
|
1.3B
BRL
|
|
Operating Expenses
|
-1.2B
BRL
|
|
Operating Income
|
100.9m
BRL
|
|
Other Expenses
|
-183.1m
BRL
|
|
Net Income
|
-82.2m
BRL
|
Free Cash Flow Analysis
Qualicorp Consultoria e Corretora de Seguros SA
| BRL | |
| Free Cash Flow | BRL |
QUAL3 Profitability Score
Profitability Due Diligence
Qualicorp Consultoria e Corretora de Seguros SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Qualicorp Consultoria e Corretora de Seguros SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
QUAL3 Solvency Score
Solvency Due Diligence
Qualicorp Consultoria e Corretora de Seguros SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Qualicorp Consultoria e Corretora de Seguros SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QUAL3 Price Targets Summary
Qualicorp Consultoria e Corretora de Seguros SA
According to Wall Street analysts, the average 1-year price target for
QUAL3
is 4.09 BRL
with a low forecast of 2.02 BRL and a high forecast of 7.35 BRL.
Shareholder Return
QUAL3 Price
Qualicorp Consultoria e Corretora de Seguros SA
| Average Annual Return | -3.94% |
| Standard Deviation of Annual Returns | 77.37% |
| Max Drawdown | -97% |
| Market Capitalization | 485.9m BRL |
| Shares Outstanding | 279 247 987 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qualicorp Consultoria e Corretora de Seguros SA
Country
Industry
Market Cap
Dividend Yield
Description
Qualicorp Consultoria e Corretora de Seguros SA, formerly Qualicorp SA, is a Brazil-based company primarily active in the healthcare insurance sector. The Company focuses on administrating and managing healthcare plans, including group health and dental insurance. Its activities are divided into two areas: Affinity and Corporate. The Affinity division offers intermediary services between insurance providers and institutions, as well as additional administrative services, such as monitoring of the medical services used and monthly billing. The Corporate division provides insurance advisory, brokerage, management of outsourced benefits, connectivity and risk to national and international companies, as well as government bodies. The Company operates through a number of subsidiaries, such as Qualicorp Corretora de Seguros SA, Qualicorp Administradora de Beneficios SA and Gama Saude Ltda.
Contact
IPO
Employees
Officers
The intrinsic value of one
QUAL3
stock under the Base Case scenario is
6.93
BRL.
Compared to the current market price of 1.74 BRL,
Qualicorp Consultoria e Corretora de Seguros SA
is
Undervalued by 75%.
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