Edition:
United Kingdom

Equitable Group Inc (EQB.TO)

EQB.TO on Toronto Stock Exchange

61.25CAD
18 Dec 2018
Change (% chg)

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Prev Close
$61.25
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
32,250
52-wk High
$72.98
52-wk Low
$52.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2.799
Jun '18 2.189
Mar '18 2.344
FY 2017 Dec '17 2.361
Sep '17 2.210
Jun '17 2.276
Mar '17 2.540
FY 2016 Dec '16 2.561
Sep '16 2.160
Jun '16 2.053
Mar '16 1.711
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 5 94.14 95.20 92.90 86.20
Year Ending Dec-18 7 348.08 349.00 346.70 334.58
Year Ending Dec-19 7 422.22 445.40 390.10 359.71
Earnings (per share)
Quarter Ending Dec-18 7 2.69 2.79 2.62 2.53
Quarter Ending Mar-19 6 2.60 2.83 2.30 2.51
Year Ending Dec-18 3 10.00 10.01 9.98 9.68
Year Ending Dec-19 7 11.35 11.92 10.79 10.36
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.89 44.45 19.31
P/E High - Last 5 Yrs. 10.06 31.85 24.39
P/E Low - Last 5 Yrs. 6.39 9.85 11.47
Beta 0.84 1.29 1.45
Price to Sales (TTM) 2.70 6.91 6.11
Price to Book (MRQ) 0.94 4.48 2.74
Price to Tangible Book (MRQ) 0.87 4.85 2.83
Price to Cash Flow (TTM) 5.69 79.39 23.58
% Owned Institutions -- 3.02 0.70

Dividends

  Company industry sector
Dividend Yield 1.71 1.29 1.98
Dividend Yield - 5 Year Avg 1.27 0.94 2.06
Dividend 5 Year Growth Rate 12.75 16.07 21.63
Payout Ratio(TTM) 9.25 16.42 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.04 21.73 15.93
Sales (TTM) vs TTM 1 Yr. Ago 13.82 17.00 10.62
Sales - 5 Yr. Growth Rate 7.93 17.16 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.87 5.50 35.89
EPS (TTM) vs TTM 1 Yr. Ago 25.10 -- --
EPS - 5 Yr. Growth Rate 16.97 18.10 10.27
Capital Spending - 5 Yr. Growth Rate 41.14 14.49 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.30 0.04
Current Ratio (MRQ) -- 0.99 1.65
LT Debt to Equity (MRQ) 750.08 195.66 32.96
Total Debt to Equity (MRQ) 790.52 264.37 71.87
Interest Coverage (TTM) -- 61.03 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.56 3.06
Gross Margin - 5 Yr. Avg. -- 39.67 2.93
EBITD Margin (TTM) 118.51 -- --
EBITD - 5 Yr. Avg 139.79 21.29 48.22
Operating Margin (TTM) 63.07 17.47 34.75
Operating Margin - 5 Yr. Avg. 64.11 -31.37 40.80
Pre-Tax Margin (TTM) 63.07 19.09 35.20
Pre-Tax Margin - 5 Yr. Avg. 64.11 -30.89 41.25
Net Profit Margin (TTM) 46.54 12.88 27.88
Net Profit Margin - 5 Yr. Avg. 48.10 -37.00 32.66
Effective Tax Rate (TTM) 26.21 26.61 21.00
Effective Tax Rate - 5 Yr. Avg. 24.98 27.82 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 59,483,469 46,595,857
Net Income/Employee (TTM) -- 10,155,331 16,044,589
Receivable Turnover (TTM) -- 101.75 6,762.83
Inventory Turnover (TTM) -- 171.65 1.35
Asset Turnover (TTM) -- 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.86 1.49 2.58
Return on Assets - 5 Yr. Avg. 0.82 2.20 2.80
Return on Investment (TTM) -- 2.05 0.44
Return on Investment - 5 Yr. Avg. -- 3.21 0.45
Return on Equity (TTM) 17.55 11.12 15.50
Return on Equity - 5 Yr. Avg. 17.54 19.65 19.93
  1 Year 3 Year 5 Year
Sales % 12.79 8.86 7.93
EPS (TTM) % 9.90 13.43 16.97
Dividend % 10.81 12.24 12.75
Note: Units in Millions of US Dollars

Performance for Equitable Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.16%
# of Holders: 51
Total Shares Held: 5,985,876
3 Mo. Net Change: -65,598
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 10
# Net Buyers: -1
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