QLT.L | Ticker Profile - Titan Protect

QLT.L

Quilter plc

Financial Services · Asset Management · LSE

$189.80

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

21.32

Premium valuation

Forward P/E

13.87

Based on estimated future earnings — lower means cheaper

Rev Growth

+229.5%

Year-over-year revenue change

Profit Margin

1.3%

How much profit the company keeps from each dollar of revenue

ROE

8.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$207.50

+9% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About Quilter plc

Quilter plc provides advice-led investment solutions in the United Kingdom and internationally. It operates through High Net Worth and Affluent segments. The High Net Worth segment provides discretionary investment management services to high-net worth clients, charities, companies, and institutions through a network of branches; and financial advice services for protection, mortgages, savings, investment, and pensions primarily to high-net-worth clients. Its Affluent segment comprises Quilter Investment Platform, an investment platform for advice-based wealth management products and services; Quilter Investor, which offers investment solutions in the form of funds for the group and third-party clients; and Quilter Financial planning, a restricted and independent financial adviser network that provides mortgage and financial planning advice, and solution for individuals and business through a network of intermediaries. The company was incorporated in 2007 and is based in London, the United Kingdom.

https://plc.quilter.com

Country: United Kingdom Employees: 3,207 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.049

Excellent risk-adjusted returns

Kelly Fraction

0.0610

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.275

Returns exceed worst-case losses — strong risk profile

Annual Return

29.4%

Historical annualised return based on price data

Max Drawdown

-23.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.80

Less volatile than the market — more defensive

52W High

$201.60

6% below the year high

52W Low

$144.00

32% above the year low

Avg Volume

4,262,259

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

327.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

18.49

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.17

Adequate but worth monitoring

Quick Ratio

0.03

Like current ratio but excludes inventory — stricter test

Gross Margin

23.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.2%

Profit from core operations before interest and tax

Free Cash Flow

$-1,021,124,992

Negative — the business is spending more than it generates

Revenue (TTM)

$9.4B

Total revenue over the last 12 months

Net Income

$120M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$220.00

Target Median

$207.50

Target Low

$170.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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