Edition:
United States

Equitable Group Inc (EQB.TO)

EQB.TO on Toronto Stock Exchange

63.44CAD
16 Feb 2018
Change (% chg)

$1.53 (+2.47%)
Prev Close
$61.91
Open
$61.91
Day's High
$63.57
Day's Low
$61.91
Volume
32,516
Avg. Vol
23,693
52-wk High
$74.66
52-wk Low
$36.15

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 80.00 80.00 80.00 --
Quarter Ending Jun-18 1 81.50 81.50 81.50 --
Year Ending Dec-18 8 340.69 376.84 324.40 352.15
Earnings (per share)
Quarter Ending Mar-18 4 2.40 2.53 2.27 2.27
Quarter Ending Jun-18 4 2.41 2.51 2.30 2.31
Year Ending Dec-18 8 9.73 10.46 9.13 9.56
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.62 45.19 20.88
P/E High - Last 5 Yrs. 10.06 34.96 24.09
P/E Low - Last 5 Yrs. 6.39 11.17 11.40
Beta 1.02 1.15 1.42
Price to Sales (TTM) 3.00 7.98 6.51
Price to Book (MRQ) 1.02 3.79 3.03
Price to Tangible Book (MRQ) 0.95 3.90 3.15
Price to Cash Flow (TTM) 6.31 97.67 14.12
% Owned Institutions -- 3.44 0.73

Dividends

  Company industry sector
Dividend Yield 1.62 1.24 1.69
Dividend Yield - 5 Year Avg 1.27 0.94 0.57
Dividend 5 Year Growth Rate 12.75 14.78 4.34
Payout Ratio(TTM) 9.53 15.25 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.04 15.75 12.65
Sales (TTM) vs TTM 1 Yr. Ago 12.70 15.98 9.12
Sales - 5 Yr. Growth Rate 7.93 19.52 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.31 128.85 65.26
EPS (TTM) vs TTM 1 Yr. Ago 22.08 -- --
EPS - 5 Yr. Growth Rate 16.97 17.05 10.20
Capital Spending - 5 Yr. Growth Rate 41.14 14.03 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.04
Current Ratio (MRQ) -- 0.75 1.80
LT Debt to Equity (MRQ) 727.42 143.17 27.00
Total Debt to Equity (MRQ) 756.20 193.14 57.16
Interest Coverage (TTM) -- -391.18 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.22 2.98
Gross Margin - 5 Yr. Avg. -- 43.15 2.87
EBITD Margin (TTM) 119.82 -- --
EBITD - 5 Yr. Avg 139.79 21.39 46.33
Operating Margin (TTM) 63.34 19.48 37.64
Operating Margin - 5 Yr. Avg. 64.11 -46.24 39.75
Pre-Tax Margin (TTM) 63.34 20.18 37.96
Pre-Tax Margin - 5 Yr. Avg. 64.11 -47.70 40.10
Net Profit Margin (TTM) 46.45 13.67 30.19
Net Profit Margin - 5 Yr. Avg. 48.10 -54.00 31.76
Effective Tax Rate (TTM) 26.66 27.46 20.93
Effective Tax Rate - 5 Yr. Avg. 24.98 27.65 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 26,927,837 49,535,413
Net Income/Employee (TTM) -- 4,948,545 15,888,979
Receivable Turnover (TTM) -- 167.96 7,924.58
Inventory Turnover (TTM) -- 106.02 0.93
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.85 1.29 2.59
Return on Assets - 5 Yr. Avg. 0.82 2.11 2.73
Return on Investment (TTM) -- 1.79 0.39
Return on Investment - 5 Yr. Avg. -- 3.17 0.42
Return on Equity (TTM) 17.14 8.43 15.55
Return on Equity - 5 Yr. Avg. 17.54 17.23 18.86
  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: 39.79%
# of Holders: 48
Total Shares Held: 6,566,778
3 Mo. Net Change: 12,182
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 7
# Net Buyers: 3
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