Market Closed -
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5-day change | 1st Jan Change | ||
32.45 AUD | +1.22% | +2.04% | +27.25% |
Jun. 05 | EQT Holdings Completes Small APRA Funds Administration Transition. | MT |
May. 01 | Kevin Lavery acquired Equity Trustees Fund Services from Limited EQT Holdings Limited. | CI |
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 31.81 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.25% | 577M | B | ||
+26.82% | 94.14B | C+ | ||
-7.75% | 93.17B | C- | ||
+14.17% | 27.54B | B- | ||
-7.85% | 17.56B | - | B+ | |
-0.49% | 14.5B | C+ | ||
+3.65% | 14.16B | B | ||
-25.68% | 11.62B | C+ | ||
+29.77% | 10.83B | B | ||
+13.42% | 9.21B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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