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Company Analysis Equus Total Return, Inc.
1. Summary
Advantages
- The stock's return over the last year (122.73%) is higher than the sector average (-0.81%).
Disadvantages
- Price (2.45 $) is higher than fair price (1.95 $)
- Dividends (0%) are below the sector average (2.71%).
- Current debt level 150.17% has increased over 5 years from 38.62%.
- The company's current efficiency (ROE=-48.27%) is lower than the sector average (ROE=89.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Equus Total Return, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -5.4% | 0.8% |
| 90 days | 76.3% | -4.2% | 11% |
| 1 year | 122.7% | -0.8% | 16.1% |
EQS vs Sector: Equus Total Return, Inc. has outperformed the "Financials" sector by 123.54% over the past year.
EQS vs Market: Equus Total Return, Inc. has outperformed the market by 106.67% over the past year.
Slightly volatile price: EQS is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: EQS with weekly volatility of 2.36% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.45 $) is higher than the fair price (1.95 $).
Price is higher than fair: The current price (2.45 $) is 20.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-1.28) is lower than that of the sector as a whole (53.39).
P/E vs Market: The company's P/E (-1.28) is lower than that of the market as a whole (51.19).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4972) is lower than that of the sector as a whole (2.67).
P/BV vs Market: The company's P/BV (0.4972) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.39) is higher than that of the sector as a whole (6.33).
P/S vs Market: The company's P/S indicator (10.39) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7868) is lower than that of the sector as a whole (15.63).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7868) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.53%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-48.27%) is lower than that of the sector as a whole (89.52%).
ROE vs Market: The company's ROE (-48.27%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-30.41%) is lower than that of the sector as a whole (24.69%).
ROA vs Market: The company's ROA (-30.41%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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