QV Equities Limited is a equity fund launched and managed by Investors Mutual Limited. The fund invests in the public equity markets of Australia. It invests primarily in entities outside of the S&P/ASX 20 Index. The fund invests in the value stocks. It employs a bottom up research to create its portfolio. QV Equities Limited was formed on August 22, 20114 and is based in Australia.
Research context
QV Equities Limited appears in PyInvesting’s Australia Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- AUD
- Sector
- Financial Services
- Industry
- Asset Management
These are the latest stored catalogue classifications, not a historical classification snapshot. An issuer description, classification effective date or currency may be unavailable. Check the issuer’s own disclosures and the observation dates before using these fields for research.
Review backtest assumptions and evidence before treating a chart or stored history as a research result.
5 years, 6 months ago
QV Equities Limited is currently in a long term uptrend where the price is trading 5.3% above its 200 day moving average.
From a valuation standpoint, the stock is 54.3% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 24.2.
QV Equities Limited's total revenue sank by 45.9% to $5M since the same quarter in the previous year.
Its net income has dropped by 55.1% to $3M since the same quarter in the previous year.
Finally, its free cash flow fell by 69.0% to $720K since the same quarter in the previous year.
Based on the above factors, QV Equities Limited gets an overall score of 2/5.