Fundamental Analysis of Axa Equitable HLDG Inc. - Growth / Value Index
EQH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.101
Price to Earning Ratio is 11.24 and EV to EBITDA is 5.67 suggesting company is undervalued.
Price to Book Ratio is 0.237 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.38 | 8.45 | -6.85 % | |
| Price to Book | 0.240 | 2.78 | -30.87 % | 0.0489 |
| Price to Sales | 1.13 | 1.24 | 12.35 % | |
| Enterprise Value to EBITDA Multiple | 5.76 | 4.02 | 112.60 % |
EQH - Profitability Highlights
Profitability Analysis
Earning Yield of 8.90 %
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 4.0
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 | 45.45 | 63.95 | -37.81 % | 5.61 |
| Return On Asset | 0.458 | 0.612 | -9.02 % | 0.0399 |
| Net Profit Margin | 9.92 | 14.67 | 20.61 % | 5.11 |
| Operating Profit Margin | 18.09 | 19.11 | 160.11 % | 13.63 |
| EBITDA Margin | 14.78 | 25.26 | 47.18 % | 22.14 |
Highlights
| Market Cap | 13247.23 M |
| Enterprise Value | 10641.23 M |
| Price/Book TTM | 0.240 |
| Outstanding Share | 325244 K |
| Float/ Outstanding Share | 99.47% |
| Dividend Yield | 2.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.19 |
| Peter Lynch Ratio | 0.648 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.148 |
| Sloan Ratio | 0.0074 |
| Peter Lynch Fair Value | 0 |
EQH - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12495.00 M | 17.62 % | 2.76 % |
| Gross Profit | 6703.00 M | 46.67 % | 16.39 % |
| EBITDA | 1846.75 M | 21.25 % | 205.05 % |
| Net Profit | 1239.00 M | 0.645 % | 116.33 % |
| EPS | 3.58 | 7.35 % | NA |
EQH - Stability Highlights
Stability Analysis
Cash ratio of 5.67
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.148 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
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 | 12.24 % | 25.48 |
| Shareholders Equity | 0.957 | 46.30 % | |
| Debt to EBITDA | 1.93 | -11.19 % |
Historical Valuation Ratios of Axa Equitable HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Axa Equitable HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Axa Equitable HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Axa Equitable HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)