Equitable Financial Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.12 | 27.65 | -67.01% | 13.13 | -30.52% |
| P/S |
|
1.64 | 7.85 | -79.04% |
|
|
| P/BV |
|
0.7045 | -29.6 | -102.38% |
|
|
| P/FCF |
|
0 | 11.16 | -100% |
|
|
| Ev/Ebitda |
|
7.16 | -132.82 | -105.39% |
|
|
| Ev/S |
|
2 | 8.95 | -77.68% |
|
|
| Ev/FCF |
|
7.1 | 69.08 | -89.73% |
|
|
| E/P |
|
0 | 40.7 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.92 | 30.66 | -8.96% | 31.41 | -11.12% |
| ROE |
|
7.72 | -44.08 | -117.52% |
|
|
| ROA |
|
0.7459 | 2.46 | -69.67% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
18.03 | 30.4 | -40.7% |
|
|
| ROCE |
|
10.05 | -60.71 | -116.55% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.82 | -316.22 | -100.89% | 2.9 | -2.49% |
| Nеt Debt/Ebitda |
|
1.27 | -158 | -100.8% |
|
|
| Debt/Ratio |
|
0.0326 | 0.2677 | -87.82% |
|
|
| Debt/Equity |
|
0 | 162.05 | -100% |
|
|
| Debt/Net Income |
|
4.37 | 27.95 | -84.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.13 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% |
|
|
| DSI |
|
0 | 0.8583 | -100% |
|
|
| Average dividend growth |
|
0 | -344.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 132.52 | -100% |
|
|
| Average percentage for payments |
|
0.6295 | 375.18 | -99.83% |
|
|
| Difference from average difference in sector |
|
-9.13 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
43.17 | 338.97 | -87.26% |
| Growth impulse Ebitda 5 years |
|
-19.21 | -88.33 | -78.25% |
| Growth impulse Net Income 5 years |
|
124.25 | -32.11 | -486.95% |
| Growth impulse FCF 5 years |
|
86.76 | -86.71 | -200.06% |
| Growth impulse EPS 5 years |
|
157.83 | 3248.36 | -95.14% |
IP Score
5.33/10
