Fundamental Analysis of Equitable HLDG Inc. (PFD- C) - Growth / Value Index
EQH-PC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 69.64
Price to Earning Ratio is 4.93 and EV to EBITDA is 0 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.98 | 4.87 | 26.14 % | |
| Price to Book | 1.20 | 1.23 | -28.04 % | 0.0216 |
| Price to Sales | 0.593 | 0.602 | 28.25 % | |
| Enterprise Value to EBITDA Multiple | 0 | 1.69 | 104.76 % |
EQH-PC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.01 %
Earning Yield of 20.28 %
Strong Return On Capital Employed of 29.79
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 45.45%
Piotroski F Score - Stable Value of 5.0
Good Net Margin of 11.91% is achieved by the company
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 | 45.45 | 49.15 | -52.20 % | 5.61 |
| Return On Asset | 0.458 | 0.470 | -30.08 % | 0.0399 |
| Net Profit Margin | 11.91 | 12.37 | 1.67 % | 5.11 |
| Operating Profit Margin | 11.35 | 20.96 | 22.18 % | 13.63 |
| EBITDA Margin | 13.18 | 20.96 | 22.14 % | 22.14 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.20 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.522 |
| Peter Lynch Ratio | -4.15 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.106 |
| Sloan Ratio | 0.0047 |
| Peter Lynch Fair Value | 0 |
EQH-PC - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10401.00 M | 24.89 % | 2.76 % |
| Gross Profit | 6840.00 M | 46.67 % | 16.39 % |
| EBITDA | 1370.75 M | 8.26 % | 205.05 % |
| Net Profit | 1239.00 M | 23.64 % | 116.33 % |
| EPS | 3.62 | 20.73 % | NA |
EQH-PC - Stability Highlights
Stability Analysis
Cash ratio of 5.67
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.106 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.13 | -32.60 % | 2.73 |
| Cash Ratio | 5.67 | -95.72 % | |
| Quick Ratio | 67.40 | 302.23 % | 25.48 |
| Shareholders Equity | 0.957 | 46.30 % | |
| Debt to EBITDA | 2.55 | 17.39 % |
Historical Valuation Ratios of Equitable HLDG Inc. (PFD- C)
Historical Valuation Ratios
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Historical Profitability Ratios of Equitable HLDG Inc. (PFD- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of Equitable HLDG Inc. (PFD- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of Equitable HLDG Inc. (PFD- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)