Edition:
United Kingdom

Equitable Group Inc (EQB.TO)

EQB.TO on Toronto Stock Exchange

73.40CAD
25 Apr 2019
Change (% chg)

$-0.10 (-0.14%)
Prev Close
$73.50
Open
$73.50
Day's High
$74.28
Day's Low
$72.11
Volume
68,631
Avg. Vol
31,508
52-wk High
$74.28
52-wk Low
$53.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 2.335
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
 
*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 Jun-19 1 108.60 108.60 108.60 --
Quarter Ending Sep-19 1 111.60 111.60 111.60 --
Year Ending Dec-19 6 441.83 454.40 434.70 366.32
Year Ending Dec-20 6 482.51 500.50 470.70 --
Earnings (per share)
Quarter Ending Jun-19 6 2.78 2.84 2.65 2.54
Quarter Ending Sep-19 6 2.96 3.00 2.92 2.63
Year Ending Dec-19 7 11.41 11.76 10.56 10.30
Year Ending Dec-20 7 12.41 12.98 11.66 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.59 29.12 20.13
P/E High - Last 5 Yrs. 10.06 34.72 23.08
P/E Low - Last 5 Yrs. 6.12 16.31 13.12
Beta 1.33 0.98 1.34
Price to Sales (TTM) 3.25 4.34 10.73
Price to Book (MRQ) 1.01 1.07 3.06
Price to Tangible Book (MRQ) 0.95 1.09 3.49
Price to Cash Flow (TTM) 7.17 98.84 17.91
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.63 1.79 2.12
Dividend Yield - 5 Year Avg 1.36 1.27 0.64
Dividend 5 Year Growth Rate 12.60 15.69 8.40
Payout Ratio(TTM) 11.10 18.08 14.43

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.91 8.13 21.02
Sales (TTM) vs TTM 1 Yr. Ago 21.06 7.40 9.49
Sales - 5 Yr. Growth Rate 11.72 18.19 11.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.12 15.15 20.82
EPS (TTM) vs TTM 1 Yr. Ago 2.97 -- --
EPS - 5 Yr. Growth Rate 10.69 15.65 9.81
Capital Spending - 5 Yr. Growth Rate 64.61 11.96 1.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.15 0.03
Current Ratio (MRQ) -- 0.59 1.56
LT Debt to Equity (MRQ) 744.20 108.95 30.92
Total Debt to Equity (MRQ) 770.92 183.62 66.34
Interest Coverage (TTM) -- -0.53 15.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.07 2.73
Gross Margin - 5 Yr. Avg. -- 40.89 2.66
EBITD Margin (TTM) 120.93 -- --
EBITD - 5 Yr. Avg 123.82 28.15 47.58
Operating Margin (TTM) 59.73 26.68 40.27
Operating Margin - 5 Yr. Avg. 62.42 -25.85 40.05
Pre-Tax Margin (TTM) 59.73 23.70 40.58
Pre-Tax Margin - 5 Yr. Avg. 62.42 -26.74 40.41
Net Profit Margin (TTM) 44.04 16.55 31.75
Net Profit Margin - 5 Yr. Avg. 46.22 -33.75 32.01
Effective Tax Rate (TTM) 26.26 27.81 21.91
Effective Tax Rate - 5 Yr. Avg. 25.94 27.90 21.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 44,871,584 40,316,675
Net Income/Employee (TTM) -- 8,288,755 11,308,411
Receivable Turnover (TTM) -- 132.40 15,504.53
Inventory Turnover (TTM) -- 92.15 0.84
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.73 1.55 2.73
Return on Assets - 5 Yr. Avg. 0.81 2.55 2.77
Return on Investment (TTM) -- 2.86 0.36
Return on Investment - 5 Yr. Avg. -- 3.93 0.37
Return on Equity (TTM) 14.15 7.92 16.11
Return on Equity - 5 Yr. Avg. 16.04 14.40 17.71
  1 Year 3 Year 5 Year
Sales % 21.06 15.02 11.72
EPS (TTM) % 2.93 7.75 10.69
Dividend % 14.13 12.37 12.60
Note: Units in Millions of US Dollars

Performance for Equitable Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.80 10.91 91 44
13 Week 10.83 2.17 70 65
26 Week 23.88 11.54 81 70
52 Week 32.13 23.63 94 62
YTD 24.15 7.28 81 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.69%
# of Holders: 56
Total Shares Held: 5,103,993
3 Mo. Net Change: -452,171
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 11
# Net Buyers: -6
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