EQB:CA:TSX-Equitable Group Inc.

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 63.97

Change

0.00 (0.00)%

Market Cap

CAD 0.89B

Volume

0.02M

Analyst Target

CAD 81.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Equitable Group Inc is a financial services company. The Company through its subsidiary serves retail and commercial customers across Canada providing savings solutions and mortgage lending products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

ETFs Containing EQB:CA

INOC:CA Horizons Inovestor Canadi.. 4.03 % 0.66 %

N/A

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.20% 96% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.20% 95% A 84% B
Trailing 12 Months  
Capital Gain -4.83% 46% F 66% D
Dividend Return 1.61% 3% F 16% F
Total Return -3.23% 41% F 61% D-
Trailing 5 Years  
Capital Gain 25.43% 87% B+ 76% C
Dividend Return 8.45% 9% F 18% F
Total Return 33.88% 74% C 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.27% 71% C- 54% F
Dividend Return 2.74% 29% F 41% F
Total Return 1.47% 5% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 15.51% 30% F 47% F
Risk Adjusted Return 17.68% 14% F 35% F
Market Capitalization 0.89B 91% A- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.10 35% F 47% F
Price/Book Ratio 0.93 29% F 58% F
Price / Cash Flow Ratio 1.51 20% F 37% F
Price/Free Cash Flow Ratio 6.47 25% F 35% F
Management Effectiveness  
Return on Equity 13.85% 65% D 77% C+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.76% 40% F 45% F
Debt to Equity Ratio 12.25% 86% B 82% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.