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Business Description
Equity Story Group Ltd
ISIN : AU0000208654
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Traded in other countries / regions
EQS.Australia IPO Date
2022-05-03Description
Equity Story Group Ltd is engaged in the business of stock market trading advice, research, investor education, and funds management. It has two operating segments which were Equity Story Pty Ltd and Equity Story Securities Pty Limited and Others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | -0.54 | |||||
| Debt-to-Equity | -1.52 | |||||
| Debt-to-EBITDA | -0.55 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -8.44 | |||||
| Beneish M-Score | -4.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.05 | |||||
| 9-Day RSI | 21.85 | |||||
| 14-Day RSI | 29.62 | |||||
| 3-1 Month Momentum % | 4 | |||||
| 6-1 Month Momentum % | 13.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.53 | |||||
| Days Sales Outstanding | 27.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -29.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -147.13 | |||||
| Net Margin % | -190.61 | |||||
| FCF Margin % | -145.31 | |||||
| ROE % | -1349.3 | |||||
| ROA % | -112.16 | |||||
| ROIC % | -124.25 | |||||
| ROC (Joel Greenblatt) % | -83657.14 | |||||
| ROCE % | -195.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.2 | |||||
| EV-to-EBIT | -2.21 | |||||
| EV-to-EBITDA | -2.21 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-FCF | -2.7 | |||||
| Earnings Yield (Greenblatt) % | -45.25 | |||||
| FCF Yield % | -43.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equity Story Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.097 | ||
| EPS (TTM) (A$) | -0.019 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 71.88 | ||
| 14-Day RSI | 29.62 | ||
| 14-Day ATR (A$) | 0.001069 | ||
| 20-Day SMA (A$) | 0.0291 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.01 - 0.036 | ||
| Shares Outstanding (Mil) | 165.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equity Story Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equity Story Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equity Story Group Ltd Frequently Asked Questions
What is Equity Story Group Ltd(ASX:EQS)'s stock price today?
The current price of ASX:EQS is A$0.02. The 52 week high of ASX:EQS is A$0.04 and 52 week low is A$0.01.
When is next earnings date of Equity Story Group Ltd(ASX:EQS)?
The next earnings date of Equity Story Group Ltd(ASX:EQS) is .
Does Equity Story Group Ltd(ASX:EQS) pay dividends? If so, how much?
Equity Story Group Ltd(ASX:EQS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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