Company Analysis EQT AB (publ)
1. Summary
Disadvantages
- Price (28.47 $) is higher than fair price (9.22 $)
- Dividends (3.56%) are below the sector average (6.7%).
- The stock's return over the last year (-16.26%) is lower than the sector average (4.75%).
- Current debt level 19.35% has increased over 5 years from 7.57%.
- The company's current efficiency (ROE=11.01%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| EQT AB (publ) | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -9% | -0.6% |
| 90 days | 12.3% | -8.4% | 5.7% |
| 1 year | -16.3% | 4.8% | 9% |
EQBBF vs Sector: EQT AB (publ) has significantly underperformed the "Financials" sector by -21.02% over the past year.
EQBBF vs Market: EQT AB (publ) has significantly underperformed the market by -25.23% over the past year.
Stable price: EQBBF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EQBBF with weekly volatility of -0.3128% 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 (28.47 $) is higher than the fair price (9.22 $).
Price is higher than fair: The current price (28.47 $) is 67.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.96) is higher than that of the sector as a whole (19.24).
P/E vs Market: The company's P/E (37.96) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.64) is higher than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (3.64) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.1) is higher than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (11.1) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.75) is lower than that of the sector as a whole (120.44).
EV/Ebitda vs Market: The company's EV/Ebitda (19.75) is lower than that of the market as a whole (40.12).
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 20.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (11.01%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (11.01%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.5%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (7.5%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.56% is below the average for the sector '6.7%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.56% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.56% 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 (48.07%) are at a comfortable level.
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