Company Analysis Equitable Financial Corp.
1. Summary
Disadvantages
- Price (12.8 $) is higher than fair price (12.22 $)
- Dividends (0%) are below the sector average (6.87%).
- The stock's return over the last year (0.3922%) is lower than the sector average (1.88%).
- Current debt level 1.62% has increased over 5 years from 1.51%.
- The company's current efficiency (ROE=5.65%) is lower than the sector average (ROE=131.94%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Equitable Financial Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 0.8% |
| 90 days | -1.5% | 0% | 7.2% |
| 1 year | 0.4% | 1.9% | 12.2% |
EQFN vs Sector: Equitable Financial Corp. has slightly underperformed the "Financials" sector by -1.49% over the past year.
EQFN vs Market: Equitable Financial Corp. has significantly underperformed the market by -11.8% over the past year.
Stable price: EQFN 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: EQFN with weekly volatility of 0.0075% 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 (12.8 $) is higher than the fair price (12.22 $).
Price is higher than fair: The current price (12.8 $) is 4.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.16) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (12.16) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6663) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (0.6663) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.05) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.05) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.64) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (9.64) is lower than that of the market as a whole (40.09).
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 0.875% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.875%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.08%).
5.4. ROE
ROE vs Sector: The company's ROE (5.65%) is lower than that of the sector as a whole (131.94%).
ROE vs Market: The company's ROE (5.65%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.547%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (0.547%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.87%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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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