Edition:
United Kingdom

Equitable Group Inc (EQB.TO)

EQB.TO on Toronto Stock Exchange

95.01CAD
19 Aug 2019
Change (% chg)

$1.62 (+1.73%)
Prev Close
$93.39
Open
$93.75
Day's High
$96.15
Day's Low
$93.63
Volume
26,327
Avg. Vol
30,279
52-wk High
$97.96
52-wk Low
$56.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 2.423
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 Sep-19 2 114.50 117.40 111.60 --
Quarter Ending Dec-19 2 118.50 123.40 113.60 --
Year Ending Dec-19 5 450.53 456.20 440.00 371.32
Year Ending Dec-20 5 505.18 521.30 489.10 --
Earnings (per share)
Quarter Ending Sep-19 6 2.98 3.04 2.93 2.70
Quarter Ending Dec-19 6 3.10 3.24 2.91 2.71
Year Ending Dec-19 6 11.57 11.70 11.31 10.57
Year Ending Dec-20 6 12.78 13.15 12.34 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.15 25.23 21.14
P/E High - Last 5 Yrs. 10.06 32.70 23.86
P/E Low - Last 5 Yrs. 6.12 18.27 13.96
Beta 1.45 0.99 1.31
Price to Sales (TTM) 3.32 3.99 10.38
Price to Book (MRQ) 1.06 3.30 3.14
Price to Tangible Book (MRQ) 1.01 3.49 3.43
Price to Cash Flow (TTM) 7.64 54.82 19.48
% Owned Institutions -- 3.12 0.51

Dividends

  Company industry sector
Dividend Yield 1.56 2.14 2.23
Dividend Yield - 5 Year Avg 1.36 1.63 2.15
Dividend 5 Year Growth Rate 12.60 17.28 18.45
Payout Ratio(TTM) 14.28 18.40 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 37.21 16.71 22.32
Sales (TTM) vs TTM 1 Yr. Ago 27.16 12.63 12.99
Sales - 5 Yr. Growth Rate 11.72 17.76 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.38 -8.48 15.45
EPS (TTM) vs TTM 1 Yr. Ago 6.03 -- --
EPS - 5 Yr. Growth Rate 10.69 18.94 9.76
Capital Spending - 5 Yr. Growth Rate 64.61 4.29 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.04
Current Ratio (MRQ) -- 0.81 2.26
LT Debt to Equity (MRQ) 755.45 130.44 30.32
Total Debt to Equity (MRQ) 755.45 305.36 56.70
Interest Coverage (TTM) -- 0.30 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 39.27 2.53
Gross Margin - 5 Yr. Avg. -- 39.86 2.46
EBITD Margin (TTM) 118.89 -- --
EBITD - 5 Yr. Avg 123.82 33.30 48.51
Operating Margin (TTM) 56.75 25.53 41.73
Operating Margin - 5 Yr. Avg. 62.42 -21.54 41.03
Pre-Tax Margin (TTM) 56.75 22.99 41.97
Pre-Tax Margin - 5 Yr. Avg. 62.42 -22.92 41.32
Net Profit Margin (TTM) 41.88 16.32 32.96
Net Profit Margin - 5 Yr. Avg. 46.22 -30.36 32.75
Effective Tax Rate (TTM) 26.20 23.47 21.97
Effective Tax Rate - 5 Yr. Avg. 25.94 28.19 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 44,149,599 35,337,206
Net Income/Employee (TTM) -- 8,298,617 10,120,606
Receivable Turnover (TTM) -- 125.12 13,667.60
Inventory Turnover (TTM) -- 105.12 0.82
Asset Turnover (TTM) -- 0.11 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.71 1.67 2.81
Return on Assets - 5 Yr. Avg. 0.81 2.74 2.81
Return on Investment (TTM) -- 2.78 0.32
Return on Investment - 5 Yr. Avg. -- 4.39 0.34
Return on Equity (TTM) 13.82 7.66 16.45
Return on Equity - 5 Yr. Avg. 16.04 16.46 17.89
  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 8.38 7.40 91 19
13 Week 7.15 7.68 85 64
26 Week 21.39 12.83 81 69
52 Week 26.89 26.31 91 42
YTD 33.07 15.29 86 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.48%
# of Holders: 60
Total Shares Held: 5,079,635
3 Mo. Net Change: -151,412
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 8
# Net Buyers: -4
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