Business Description
EQT Holdings Ltd
ISIN : AU000000EQT1
Description
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee and Wealth Services and SuperannuationTrustee Services. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.91 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.12 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | -4.5 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year FCF Growth Rate | -37.6 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.22 | |||||
| 9-Day RSI | 63.64 | |||||
| 14-Day RSI | 61.98 | |||||
| 6-1 Month Momentum % | 19.88 | |||||
| 12-1 Month Momentum % | 6.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.33 | |||||
| Quick Ratio | 14.33 | |||||
| Cash Ratio | 11.53 | |||||
| Days Sales Outstanding | 53.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Dividend Payout Ratio | 1.02 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 3.35 | |||||
| 5-Year Yield-on-Cost % | 4.14 | |||||
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | 2.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.24 | |||||
| FCF Margin % | 10.63 | |||||
| ROE % | 5.87 | |||||
| ROA % | 4.65 | |||||
| ROC (Joel Greenblatt) % | 146.24 | |||||
| ROCE % | 8.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.86 | |||||
| PE Ratio without NRI | 31.34 | |||||
| Shiller PE Ratio | 28.78 | |||||
| Price-to-Owner-Earnings | 32.84 | |||||
| PEG Ratio | 52.23 | |||||
| PS Ratio | 5.19 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 10.5 | |||||
| Price-to-Free-Cash-Flow | 48.79 | |||||
| Price-to-Operating-Cash-Flow | 40.86 | |||||
| EV-to-EBIT | 17.63 | |||||
| EV-to-EBITDA | 15.13 | |||||
| EV-to-Revenue | 4.84 | |||||
| EV-to-FCF | 44.99 | |||||
| Price-to-Projected-FCF | 1.5 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Graham-Number | 3.82 | |||||
| Price-to-Net-Current-Asset-Value | 28.99 | |||||
| Earnings Yield (Greenblatt) % | 5.67 | |||||
| FCF Yield % | 2.04 | |||||
| Forward Rate of Return (Yacktman) % | 3.6 |
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