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Qualitas Ltd
Buy, Hold or Sell?

Let's analyse Qualitas together

PenkeI guess you are interested in Qualitas Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Qualitas Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Qualitas (30 sec.)










What can you expect buying and holding a share of Qualitas? (30 sec.)

How much money do you get?

How much money do you get?
A$0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.21
Expected worth in 1 year
A$1.31
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
A$0.34
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
A$2.60
Expected price per share
A$2.5 - A$2.7384
How sure are you?
50%
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1. Valuation of Qualitas (5 min.)




Live pricePrice per Share (EOD)

A$2.60

Intrinsic Value Per Share

A$-0.77 - A$1.25

Total Value Per Share

A$0.44 - A$2.46

2. Growth of Qualitas (5 min.)




Is Qualitas growing?

Current yearPrevious yearGrowGrow %
How rich?$236.7m$231.8m$4.8m2.1%

How much money is Qualitas making?

Current yearPrevious yearGrowGrow %
Making money$14.7m$7.9m$6.8m46.2%
Net Profit Margin30.7%33.3%--

How much money comes from the company's main activities?

3. Financial Health of Qualitas (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#217 / 461

Most Revenue
#197 / 461

Most Profit
#102 / 461
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What can you expect buying and holding a share of Qualitas? (5 min.)

Welcome investor! Qualitas's management wants to use your money to grow the business. In return you get a share of Qualitas.

What can you expect buying and holding a share of Qualitas?

First you should know what it really means to hold a share of Qualitas. And how you can make/lose money.

Speculation

The Price per Share of Qualitas is A$2.6. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Qualitas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Qualitas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.21. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Qualitas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.051.9%0.051.9%0.041.5%0.031.1%0.031.1%
Usd Book Value Change Per Share0.020.6%0.020.6%0.041.5%0.145.3%0.135.1%
Usd Dividend Per Share0.041.5%0.041.5%0.031.3%0.020.8%0.020.8%
Usd Total Gains Per Share0.062.1%0.062.1%0.072.8%0.166.1%0.155.9%
Usd Price Per Share1.76-1.76-1.02-0.56-0.46-
Price to Earnings Ratio35.60-35.60-25.60-12.24-10.20-
Price-to-Total Gains Ratio31.95-31.95-13.87-22.91-22.91-
Price to Book Ratio2.22-2.22-1.31-0.71-0.59-
Price-to-Total Gains Ratio31.95-31.95-13.87-22.91-22.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.7004
Number of shares588
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.020.14
Usd Total Gains Per Share0.060.16
Gains per Quarter (588 shares)32.3793.99
Gains per Year (588 shares)129.50375.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1913911950326366
218277248100652742
32731163771509781118
436415450620013041494
545419363525016301870
654523276430019562246
763627089335022822622
8727309102240026082998
9818348115145029343374
10909386128050032603750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.01.00.083.3%5.01.00.083.3%
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Fundamentals of Qualitas

About Qualitas Ltd

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.

Fundamental data was last updated by Penke on 2024-02-14 23:36:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Qualitas Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Qualitas earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Qualitas to the Real Estate Services industry mean.
  • A Net Profit Margin of 30.7% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Qualitas Ltd:

  • The MRQ is 30.7%. The company is making a huge profit. +2
  • The TTM is 30.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%0.0%
TTM30.7%YOY33.3%-2.6%
TTM30.7%5Y23.1%+7.5%
5Y23.1%10Y21.4%+1.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%5.7%+25.0%
TTM30.7%3.8%+26.9%
YOY33.3%13.4%+19.9%
5Y23.1%9.9%+13.2%
10Y21.4%12.1%+9.3%
1.1.2. Return on Assets

Shows how efficient Qualitas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Qualitas to the Real Estate Services industry mean.
  • 3.0% Return on Assets means that Qualitas generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Qualitas Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY1.5%+1.6%
TTM3.0%5Y1.7%+1.4%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.5%+2.5%
TTM3.0%0.4%+2.6%
YOY1.5%1.2%+0.3%
5Y1.7%1.0%+0.7%
10Y1.8%1.3%+0.5%
1.1.3. Return on Equity

Shows how efficient Qualitas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Qualitas to the Real Estate Services industry mean.
  • 6.2% Return on Equity means Qualitas generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Qualitas Ltd:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY3.4%+2.8%
TTM6.2%5Y8.5%-2.3%
5Y8.5%10Y11.2%-2.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.1%+5.1%
TTM6.2%0.9%+5.3%
YOY3.4%2.7%+0.7%
5Y8.5%2.3%+6.2%
10Y11.2%2.8%+8.4%
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1.2. Operating Efficiency of Qualitas Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Qualitas is operating .

  • Measures how much profit Qualitas makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Qualitas to the Real Estate Services industry mean.
  • An Operating Margin of 71.9% means the company generated $0.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Qualitas Ltd:

  • The MRQ is 71.9%. The company is operating very efficient. +2
  • The TTM is 71.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ71.9%TTM71.9%0.0%
TTM71.9%YOY56.4%+15.4%
TTM71.9%5Y57.6%+14.2%
5Y57.6%10Y49.5%+8.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ71.9%16.8%+55.1%
TTM71.9%11.1%+60.8%
YOY56.4%19.5%+36.9%
5Y57.6%18.1%+39.5%
10Y49.5%16.0%+33.5%
1.2.2. Operating Ratio

Measures how efficient Qualitas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are $0.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Qualitas Ltd:

  • The MRQ is 0.405. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.405. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.405TTM0.4050.000
TTM0.405YOY1.614-1.209
TTM0.4055Y0.751-0.346
5Y0.75110Y0.663+0.087
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4051.055-0.650
TTM0.4051.088-0.683
YOY1.6141.072+0.542
5Y0.7511.090-0.339
10Y0.6631.016-0.353
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1.3. Liquidity of Qualitas Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Qualitas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 23.76 means the company has $23.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Qualitas Ltd:

  • The MRQ is 23.756. The company is very able to pay all its short-term debts. +2
  • The TTM is 23.756. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ23.756TTM23.7560.000
TTM23.756YOY2.100+21.656
TTM23.7565Y5.458+18.298
5Y5.45810Y4.587+0.871
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7561.526+22.230
TTM23.7561.511+22.245
YOY2.1001.640+0.460
5Y5.4581.766+3.692
10Y4.5871.723+2.864
1.3.2. Quick Ratio

Measures if Qualitas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Qualitas to the Real Estate Services industry mean.
  • A Quick Ratio of 6.51 means the company can pay off $6.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Qualitas Ltd:

  • The MRQ is 6.512. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.512. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.512TTM6.5120.000
TTM6.512YOY1.912+4.600
TTM6.5125Y1.895+4.617
5Y1.89510Y1.610+0.285
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5120.521+5.991
TTM6.5120.538+5.974
YOY1.9120.864+1.048
5Y1.8950.992+0.903
10Y1.6100.941+0.669
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1.4. Solvency of Qualitas Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Qualitas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Qualitas to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Qualitas assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Qualitas Ltd:

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.5110.000
TTM0.511YOY0.564-0.053
TTM0.5115Y0.701-0.190
5Y0.70110Y0.735-0.034
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.521-0.010
TTM0.5110.522-0.011
YOY0.5640.508+0.056
5Y0.7010.526+0.175
10Y0.7350.525+0.210
1.4.2. Debt to Equity Ratio

Measures if Qualitas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Qualitas to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 104.4% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Qualitas Ltd:

  • The MRQ is 1.044. The company is able to pay all its debts with equity. +1
  • The TTM is 1.044. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.044TTM1.0440.000
TTM1.044YOY1.292-0.249
TTM1.0445Y5.475-4.431
5Y5.47510Y6.116-0.641
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0441.068-0.024
TTM1.0441.064-0.020
YOY1.2921.019+0.273
5Y5.4751.159+4.316
10Y6.1161.276+4.840
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2. Market Valuation of Qualitas Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Qualitas generates.

  • Above 15 is considered overpriced but always compare Qualitas to the Real Estate Services industry mean.
  • A PE ratio of 35.60 means the investor is paying $35.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Qualitas Ltd:

  • The EOD is 34.410. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.601. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.601. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD34.410MRQ35.601-1.191
MRQ35.601TTM35.6010.000
TTM35.601YOY25.605+9.996
TTM35.6015Y12.241+23.360
5Y12.24110Y10.201+2.040
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD34.4105.129+29.281
MRQ35.6016.637+28.964
TTM35.6016.866+28.735
YOY25.6058.369+17.236
5Y12.2419.045+3.196
10Y10.20110.005+0.196
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Qualitas Ltd:

  • The EOD is -33.199. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.348. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.348. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.199MRQ-34.348+1.149
MRQ-34.348TTM-34.3480.000
TTM-34.348YOY-1,401.627+1,367.279
TTM-34.3485Y-287.195+252.847
5Y-287.19510Y-239.329-47.866
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-33.1994.962-38.161
MRQ-34.3485.056-39.404
TTM-34.3484.352-38.700
YOY-1,401.6276.389-1,408.016
5Y-287.1954.680-291.875
10Y-239.3294.870-244.199
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Qualitas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.22 means the investor is paying $2.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Qualitas Ltd:

  • The EOD is 2.142. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.216. Based on the equity, the company is underpriced. +1
  • The TTM is 2.216. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.142MRQ2.216-0.074
MRQ2.216TTM2.2160.000
TTM2.216YOY1.312+0.904
TTM2.2165Y0.706+1.511
5Y0.70610Y0.588+0.118
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1420.722+1.420
MRQ2.2160.823+1.393
TTM2.2160.829+1.387
YOY1.3121.048+0.264
5Y0.7061.068-0.362
10Y0.5881.188-0.600
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Qualitas Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0250.0250%0.061-59%0.212-88%0.202-88%
Book Value Per Share--1.2141.2140%1.189+2%0.760+60%0.659+84%
Current Ratio--23.75623.7560%2.100+1031%5.458+335%4.587+418%
Debt To Asset Ratio--0.5110.5110%0.564-9%0.701-27%0.735-30%
Debt To Equity Ratio--1.0441.0440%1.292-19%5.475-81%6.116-83%
Dividend Per Share--0.0590.0590%0.052+14%0.032+82%0.031+92%
Eps--0.0760.0760%0.061+24%0.043+74%0.043+77%
Free Cash Flow Per Share---0.078-0.0780%-0.001-99%-0.028-65%0.078-201%
Free Cash Flow To Equity Per Share---0.391-0.3910%0.873-145%0.101-487%0.086-557%
Gross Profit Margin--1.0001.0000%0.985+1%0.997+0%0.998+0%
Intrinsic Value_10Y_max--1.246--------
Intrinsic Value_10Y_min---0.772--------
Intrinsic Value_1Y_max--0.046--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--0.198--------
Intrinsic Value_3Y_min---0.155--------
Intrinsic Value_5Y_max--0.423--------
Intrinsic Value_5Y_min---0.303--------
Market Cap775567020.800-3%802413571.520802413571.5200%465340212.480+72%253550756.800+216%211292297.333+280%
Net Profit Margin--0.3070.3070%0.333-8%0.231+32%0.214+43%
Operating Margin--0.7190.7190%0.564+27%0.576+25%0.495+45%
Operating Ratio--0.4050.4050%1.614-75%0.751-46%0.663-39%
Pb Ratio2.142-3%2.2162.2160%1.312+69%0.706+214%0.588+277%
Pe Ratio34.410-3%35.60135.6010%25.605+39%12.241+191%10.201+249%
Price Per Share2.600-3%2.6902.6900%1.560+72%0.850+216%0.708+280%
Price To Free Cash Flow Ratio-33.199+3%-34.348-34.3480%-1401.627+3981%-287.195+736%-239.329+597%
Price To Total Gains Ratio30.883-3%31.95231.9520%13.872+130%22.912+39%22.912+39%
Quick Ratio--6.5126.5120%1.912+241%1.895+244%1.610+304%
Return On Assets--0.0300.0300%0.015+104%0.017+83%0.018+70%
Return On Equity--0.0620.0620%0.034+82%0.085-27%0.112-45%
Total Gains Per Share--0.0840.0840%0.112-25%0.244-66%0.233-64%
Usd Book Value--236785932.000236785932.0000%231887472.000+2%148246551.336+60%128548450.220+84%
Usd Book Value Change Per Share--0.0160.0160%0.040-59%0.139-88%0.132-88%
Usd Book Value Per Share--0.7940.7940%0.777+2%0.497+60%0.431+84%
Usd Dividend Per Share--0.0390.0390%0.034+14%0.021+82%0.020+92%
Usd Eps--0.0490.0490%0.040+24%0.028+74%0.028+77%
Usd Free Cash Flow---15278094.000-15278094.0000%-217128.000-99%-5396260.733-65%15197184.063-201%
Usd Free Cash Flow Per Share---0.051-0.0510%-0.001-99%-0.018-65%0.051-201%
Usd Free Cash Flow To Equity Per Share---0.256-0.2560%0.571-145%0.066-487%0.056-557%
Usd Market Cap507220831.603-3%524778475.774524778475.7740%304332498.962+72%165822194.947+216%138185162.456+280%
Usd Price Per Share1.700-3%1.7591.7590%1.020+72%0.556+216%0.463+280%
Usd Profit--14740506.00014740506.0000%7923864.000+86%7692320.532+92%7665803.230+92%
Usd Revenue--48071616.00048071616.0000%23809524.000+102%32141308.728+50%36528434.250+32%
Usd Total Gains Per Share--0.0550.0550%0.074-25%0.160-66%0.152-64%
 EOD+3 -5MRQTTM+0 -0YOY+22 -145Y+22 -1410Y+22 -14

3.2. Fundamental Score

Let's check the fundamental score of Qualitas Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.410
Price to Book Ratio (EOD)Between0-12.142
Net Profit Margin (MRQ)Greater than00.307
Operating Margin (MRQ)Greater than00.719
Quick Ratio (MRQ)Greater than16.512
Current Ratio (MRQ)Greater than123.756
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.044
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Qualitas Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.867
Ma 20Greater thanMa 502.528
Ma 50Greater thanMa 1002.395
Ma 100Greater thanMa 2002.324
OpenGreater thanClose2.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets739,919
Total Liabilities377,861
Total Stockholder Equity362,058
 As reported
Total Liabilities 377,861
Total Stockholder Equity+ 362,058
Total Assets = 739,919

Assets

Total Assets739,919
Total Current Assets721,051
Long-term Assets418,246
Total Current Assets
Cash And Cash Equivalents 192,369
Net Receivables 5,284
Inventory 24,462
Other Current Assets 98
Total Current Assets  (as reported)721,051
Total Current Assets  (calculated)222,213
+/- 498,838
Long-term Assets
Property Plant Equipment 2,887
Long Term Investments 38,209
Intangible Assets 4,081
Long-term Assets Other 48,928
Long-term Assets  (as reported)418,246
Long-term Assets  (calculated)94,105
+/- 324,141

Liabilities & Shareholders' Equity

Total Current Liabilities30,352
Long-term Liabilities5,449
Total Stockholder Equity362,058
Total Current Liabilities
Short Long Term Debt 338,458
Accounts payable 23
Other Current Liabilities 4,854
Total Current Liabilities  (as reported)30,352
Total Current Liabilities  (calculated)343,335
+/- 312,983
Long-term Liabilities
Long term Debt Total 340,743
Capital Lease Obligations Min Short Term Debt2,285
Deferred Long Term Liability 3,612
Long-term Liabilities  (as reported)5,449
Long-term Liabilities  (calculated)346,640
+/- 341,191
Total Stockholder Equity
Common Stock724,267
Retained Earnings 17,032
Other Stockholders Equity -379,241
Total Stockholder Equity (as reported)362,058
Total Stockholder Equity (calculated)362,058
+/-0
Other
Capital Stock724,267
Cash and Short Term Investments 192,369
Common Stock Shares Outstanding 292,756
Liabilities and Stockholders Equity 739,919
Net Debt 146,089
Net Invested Capital 700,516
Net Tangible Assets 361,589
Net Working Capital -50,739
Property Plant and Equipment Gross 5,640



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
474,433
489,311
539,800
815,873
812,764
739,919
739,919812,764815,873539,800489,311474,433
   > Total Current Assets 
38,768
53,613
53,845
363,605
353,360
721,051
721,051353,360363,60553,84553,61338,768
       Cash And Cash Equivalents 
24,423
19,397
17,011
308,627
309,010
192,369
192,369309,010308,62717,01119,39724,423
       Net Receivables 
6,753
11,102
13,084
13,202
12,617
5,284
5,28412,61713,20213,08411,1026,753
       Inventory 
7,267
22,686
23,143
23,711
24,114
24,462
24,46224,11423,71123,14322,6867,267
   > Long-term Assets 
0
0
0
452,268
459,404
418,246
418,246459,404452,268000
       Property Plant Equipment 
819
766
3,729
2,851
2,502
2,887
2,8872,5022,8513,729766819
       Long Term Investments 
0
0
0
28,881
32,134
38,209
38,20932,13428,881000
       Intangible Assets 
0
8,540
10,341
4,947
4,279
4,081
4,0814,2794,94710,3418,5400
       Long-term Assets Other 
0
0
0
816,364
415,608
48,928
48,928415,608816,364000
> Total Liabilities 
428,472
449,310
499,460
479,457
458,196
377,861
377,861458,196479,457499,460449,310428,472
   > Total Current Liabilities 
168,651
144,610
176,583
479,457
168,252
30,352
30,352168,252479,457176,583144,610168,651
       Short-term Debt 
0
0
0
453,402
137,516
0
0137,516453,402000
       Short Long Term Debt 
0
0
0
453,402
136,715
338,458
338,458136,715453,402000
       Accounts payable 
307
94
83
7,298
247
23
232477,2988394307
       Other Current Liabilities 
12,913
9,448
8,423
29,066
56,686
4,854
4,85456,68629,0668,4239,44812,913
   > Long-term Liabilities 
0
0
0
0
289,944
5,449
5,449289,9440000
       Long term Debt Total 
227,179
298,012
318,126
457,224
416,537
340,743
340,743416,537457,224318,126298,012227,179
       Capital Lease Obligations Min Short Term Debt
0
0
0
-453,402
-134,741
2,285
2,285-134,741-453,402000
       Long-term Liabilities Other 
0
0
0
0
49
0
0490000
       Deferred Long Term Liability 
0
0
0
4,947
4,279
3,612
3,6124,2794,947000
> Total Stockholder Equity
45,960
40,001
40,340
336,416
354,568
362,058
362,058354,568336,41640,34040,00145,960
   Common Stock
28,442
22,875
20,975
713,977
723,141
724,267
724,267723,141713,97720,97522,87528,442
   Retained Earnings 
17,518
17,126
19,365
68,404
12,116
17,032
17,03212,11668,40419,36517,12617,518
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity -379,241-380,6890000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue73,504
Cost of Revenue-29,769
Gross Profit43,73543,735
 
Operating Income (+$)
Gross Profit43,735
Operating Expense-0
Operating Income32,37343,735
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,834
Selling And Marketing Expenses0
Operating Expense05,834
 
Net Interest Income (+$)
Interest Income541
Interest Expense-101
Other Finance Cost-18,182
Net Interest Income18,622
 
Pretax Income (+$)
Operating Income32,373
Net Interest Income18,622
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,83233,072
EBIT - interestExpense = 52,741
31,832
22,640
Interest Expense101
Earnings Before Interest and Taxes (EBIT)52,84231,933
Earnings Before Interest and Taxes (EBITDA)54,104
 
After tax Income (+$)
Income Before Tax31,832
Tax Provision-9,293
Net Income From Continuing Ops22,53922,539
Net Income22,539
Net Income Applicable To Common Shares22,539
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-699-18,622
 

Technical Analysis of Qualitas
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Qualitas. The general trend of Qualitas is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Qualitas's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Qualitas Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.62 < 2.6698968379447 < 2.7384.

The bearish price targets are: 2.55 > 2.52326015625 > 2.5.

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Qualitas Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Qualitas Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Qualitas Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Qualitas Ltd. The current macd is 0.06230995.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Qualitas price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Qualitas. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Qualitas price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Qualitas Ltd Daily Moving Average Convergence/Divergence (MACD) ChartQualitas Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Qualitas Ltd. The current adx is 18.94.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Qualitas shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Qualitas Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Qualitas Ltd. The current sar is 2.39713894.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Qualitas Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Qualitas Ltd. The current rsi is 67.87. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Qualitas Ltd Daily Relative Strength Index (RSI) ChartQualitas Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Qualitas Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Qualitas price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Qualitas Ltd Daily Stochastic Oscillator ChartQualitas Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Qualitas Ltd. The current cci is 81.18.

Qualitas Ltd Daily Commodity Channel Index (CCI) ChartQualitas Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Qualitas Ltd. The current cmo is 39.28.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Qualitas Ltd Daily Chande Momentum Oscillator (CMO) ChartQualitas Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Qualitas Ltd. The current willr is -21.05263158.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Qualitas is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Qualitas Ltd Daily Williams %R ChartQualitas Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Qualitas Ltd.

Qualitas Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Qualitas Ltd. The current atr is 0.07665077.

Qualitas Ltd Daily Average True Range (ATR) ChartQualitas Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Qualitas Ltd. The current obv is 14,672,208.

Qualitas Ltd Daily On-Balance Volume (OBV) ChartQualitas Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Qualitas Ltd. The current mfi is 60.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Qualitas Ltd Daily Money Flow Index (MFI) ChartQualitas Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Qualitas Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Qualitas Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Qualitas Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.867
Ma 20Greater thanMa 502.528
Ma 50Greater thanMa 1002.395
Ma 100Greater thanMa 2002.324
OpenGreater thanClose2.600
Total3/5 (60.0%)
Penke

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