Equitable Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.68 | 53.31 | -78.09% | -4.12 | -383.5% |
| P/S |
|
1.23 | 6.31 | -80.54% |
|
|
| P/BV |
|
4.28 | 2.65 | 61.68% |
|
|
| P/FCF |
|
9.57 | 6.69 | 43.07% |
|
|
| Ev/Ebitda |
|
4.46 | 15.48 | -71.2% |
|
|
| Ev/S |
|
1.15 | 7.87 | -85.43% |
|
|
| Ev/FCF |
|
7.69 | 1.92 | 301.59% |
|
|
| E/P |
|
0.0737 | -62.35 | -100.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.71 | 61.26 | -58.04% | 21.13 | +21.68% |
| ROE |
|
61.74 | 89.51 | -31.03% |
|
|
| ROA |
|
0.4565 | 24.7 | -98.15% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
10.51 | 42.02 | -74.99% |
|
|
| ROCE |
|
65.5 | 19.1 | 242.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.86 | 8.97 | -79.26% | 8.1 | -77.04% |
| Nеt Debt/Ebitda |
|
-0.3175 | 4.28 | -107.42% |
|
|
| Debt/Ratio |
|
0.0201 | 0.1744 | -88.47% |
|
|
| Debt/Equity |
|
81.92 | 8.9 | 820.95% |
|
|
| Debt/Net Income |
|
4.55 | 21.16 | -78.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.68/10
|
1.87 | 2.71 | -31.02% | 2.31 | -18.96% |
| Number of years of dividend growth |
|
0 | 5.81 | -100% | ||
| DSI |
|
0.9286 | 0.845 | 9.9% |
|
|
| Average dividend growth |
|
1.49 | -9.42 | -115.83% |
|
|
| Average percentage for 5 years |
|
2.31 | 3.73 | -38.09% |
|
|
| Average percentage for payments |
|
25.47 | 54.68 | -53.41% |
|
|
| Difference from average difference in sector |
|
-0.841 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.1772 | 821.34 | -99.98% | ||
| Growth impulse Ebitda in 5 years |
|
381.48 | 736.69 | -48.22% | ||
| Growth impulse Net Income in 5 years |
|
-301.7 | 1039.86 | -129.01% | ||
| Growth impulse FCF in 5 years |
|
-983.93 | -658.24 | 49.48% | ||
| Growth impulse EPS in 5 years |
|
-357.95 | 1366.93 | -126.19% |
IP Score
5.16/10
