Company Analysis Equitable Financial Corp.
1. Summary
Advantages
- The stock's return over the last year (10.87%) is higher than the sector average (-21.3%).
- The company's current efficiency (ROE=5.65%) is higher than the sector average (ROE=-43.8%)
Disadvantages
- Price (12.77 $) is higher than fair price (12.22 $)
- Dividends (0%) are below the sector average (8.8%).
- Current debt level 1.62% has increased over 5 years from 1.51%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Equitable Financial Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | 2% | -0.9% |
| 90 days | -1% | 2.6% | 5.1% |
| 1 year | 10.9% | -21.3% | 22.7% |
EQFN vs Sector: Equitable Financial Corp. has outperformed the "Financials" sector by 32.17% over the past year.
EQFN vs Market: Equitable Financial Corp. has significantly underperformed the market by -11.86% 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 0.209% 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 (12.77 $) is higher than the fair price (12.22 $).
Price is higher than fair: The current price (12.77 $) is 4.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.26) is lower than that of the sector as a whole (27.94).
P/E vs Market: The company's P/E (12.26) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6722) is higher than that of the sector as a whole (-29.57).
P/BV vs Market: The company's P/BV (0.6722) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (7.66).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.71) is higher than that of the sector as a whole (-75.75).
EV/Ebitda vs Market: The company's EV/Ebitda (9.71) is lower than that of the market as a whole (25.28).
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%) is lower than the return for the sector (90.86%).
5.4. ROE
ROE vs Sector: The company's ROE (5.65%) is higher than that of the sector as a whole (-43.8%).
ROE vs Market: The company's ROE (5.65%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.547%) is lower than that of the sector as a whole (2.08%).
ROA vs Market: The company's ROA (0.547%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.8%.
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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