Fundamental Analysis of Equity Bancshares Inc - Growth / Value Index
EQBK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.176
Price to Book Ratio of 306.82 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14259.08 | 11.31 | 8.90 % | |
| Price to Book | 314.10 | 27.87 | 1808.31 % | 1190.93 |
| Price to Sales | 841.84 | 2.83 | -7.91 % | |
| Enterprise Value to EBITDA Multiple | 5.68 | 3.93 | -55.07 % |
EQBK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.20 | 3.28 | -76.70 % | 3.08 |
| Return On Asset | 0.188 | 1.04 | -10.42 % | 0.269 |
| Net Profit Margin | 5.90 | 25.03 | -15.43 % | 19.60 |
| Operating Profit Margin | 16.76 | 1.27 | -96.49 % | 24.75 |
| EBITDA Margin | 55.08 | 68.58 | 34.00 % | 24.75 |
Highlights
| Market Cap | 532936 K |
| Enterprise Value | 506568 K |
| Price/Book TTM | 314.10 |
| Outstanding Share | 15252.90 K |
| Float/ Outstanding Share | 79.84% |
| Dividend Yield | 1.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 132.90 |
| Peter Lynch Ratio | -0.0006 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.242 |
| Sloan Ratio | -0.0070 |
| Peter Lynch Fair Value | 0.0199 |
EQBK - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 162028 K | 2.17 % | 1674.87 % |
| Gross Profit | 162028 K | 13.76 % | 1674.87 % |
| EBITDA | 89237.00 K | 31.10 % | 1380.53 % |
| Net Profit | 9566.00 K | 17.27 % | 149.71 % |
| EPS | 0.0025 | 8.17 % | NA |
EQBK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 35.19
Altman Z Score of 0.240 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.231 | -74.64 % | 0.694 |
| Cash Ratio | 35.19 | 92.30 % | |
| Quick Ratio | 0 | 0 % | 41.84 |
| Shareholders Equity | 31.65 | 284.53 % | |
| Debt to EBITDA | 2.58 | -31.30 % |
Historical Valuation Ratios of Equity Bancshares Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Equity Bancshares Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Equity Bancshares Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Equity Bancshares Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)