Equity Bancshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
67.75 | 38.91 | 74.14% | 20.68 | +227.64% |
| P/S |
|
3.87 | 4.98 | -22.35% |
|
|
| P/BV |
|
1.17 | 0.6287 | 86.11% |
|
|
| P/FCF |
|
6.75 | 35.01 | -80.72% |
|
|
| Ev/Ebitda |
|
208.49 | 40.84 | 410.55% |
|
|
| Ev/S |
|
3.68 | 5.33 | -31.03% |
|
|
| Ev/FCF |
|
8.34 | 54.04 | -84.57% |
|
|
| E/P |
|
0.0192 | 0.1186 | -83.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.76 | 22.4 | -92.13% | 24.84 | -92.9% |
| ROE |
|
1.73 | 5.61 | -69.2% |
|
|
| ROA |
|
0.1553 | 5.48 | -97.16% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
5.71 | 22.93 | -75.1% |
|
|
| ROCE |
|
-1.37 | -11.58 | -88.14% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
257.09 | -7.15 | -3693.46% | 109.75 | +134.24% |
| Nеt Debt/Ebitda |
|
-10.92 | 18.18 | -160.06% |
|
|
| Debt/Ratio |
|
0.1233 | 0.2054 | -39.95% |
|
|
| Debt/Equity |
|
6.12 | 14.24 | -57.03% |
|
|
| Debt/Net Income |
|
79.39 | 6.12 | 1197.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.15/10
|
1.26 | 1.72 | -26.64% | 0.9988 | +26.16% |
| Number of years of dividend growth |
|
3 | 2.96 | 1.3% | ||
| DSI |
|
1 | 0.7793 | 28.32% |
|
|
| Average dividend growth |
|
30.75 | 0.3796 | 8000.55% |
|
|
| Average percentage for 5 years |
|
0.9988 | 2 | -50.09% |
|
|
| Average percentage for payments |
|
14.16 | 49.37 | -71.33% |
|
|
| Difference from average difference in sector |
|
-0.4575 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.63 | 194.33 | -103.93% | ||
| Growth impulse Ebitda in 5 years |
|
-87.1 | 195.1 | -144.64% | ||
| Growth impulse Net Income in 5 years |
|
-69.45 | 82.23 | -184.46% | ||
| Growth impulse FCF in 5 years |
|
45.52 | 62.71 | -27.41% | ||
| Growth impulse EPS in 5 years |
|
-68.96 | -56.69 | 21.64% |
IP Score
3.45/10
