NYSE:EQS (USA)

Equus Total Return Inc

$ 1.76 0 (0%)
Volume: 0 Avg Vol (1m): 6,327
Market Cap $: 23.79 Mil Enterprise Value $: 17.47 Mil
P/E (TTM): 8.38 P/B: 0.51
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 3.44
Projected FCF -2.88
Median P/S Value 1.14
Graham Number 4.07
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.23
Cash-To-Debt ranked lower than
69.09% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
EQS: 0.23
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.16, Med: 1, Max: 10000
Current: 0.23
0.16
10000
Equity-to-Asset 0.63
Equity-to-Asset ranked lower than
51.91% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
EQS: 0.63
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.53, Med: 0.71, Max: 1
Current: 0.63
0.53
1
Debt-to-Equity 0.58
Debt-to-Equity ranked lower than
52.63% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
EQS: 0.58
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.16, Med: 0.43, Max: 0.85
Current: 0.58
0.16
0.85
WACC vs ROIC %
ROIC 0%
WACC 1.71%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 752.41
Net Margin ranked higher than
73.04% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
EQS: 752.41
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -899.83, Med: -65.64, Max: 6840
Current: 752.41
-899.83
6840
ROE % 6.63
ROE ranked higher than
68.98% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
EQS: 6.63
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -42.57, Med: -2.94, Max: 13.57
Current: 6.63
-42.57
13.57
ROA % 4.53
ROA ranked higher than
74.03% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
EQS: 4.53
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -26.85, Med: -1.98, Max: 8.64
Current: 4.53
-26.85
8.64
3-Year Total Revenue Growth Rate 3.40
3-Year Revenue Growth Rate ranked higher than
83.99% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
EQS: 0.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -20.3, Max: 15.2
Current: 0.9
0
15.2
3-Year EPS w/o NRI Growth Rate -63.20
3-Year EPS w/o NRI Growth Rate ranked higher than
68.19% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
EQS: -63.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-15 Est.)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523910    SIC : 6799
Compare OTCPK:CNCG JSE:HUL XTER:EFF JSE:VUN TSXV:RE HKSE:01227 NAS:OHAI TSX:MBN XKLS:0053 XKRX:159650 BOM:501298 JSE:GAI ASX:EAS ASX:AWN MIL:LVEN BOM:521194 TSX:ERM TSE:8783 HKSE:01226 IST:ISYAT
Traded in other countries
Address 700 Louisiana Street, 48th Floor, Houston, TX, USA, 77002
Equus Total Return Inc is an US-Based closed-end investment management company providing financial solutions for privately-owned middle market and small capitalization companies. Its investment objective is to maximize the total return to its stockholders in the form of current investment income and long-term capital gains by investing in the debt and equity securities of small and middle market capitalization companies that are generally not publicly traded at the time of its investment. Its investment operations include investment selection, due diligence, structuring investments and providing management assistance and monitoring of investments.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.38
PE Ratio ranked higher than
80.25% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
EQS: 8.38
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.79, Med: 8.64, Max: 67
Current: 8.38
2.79
67
PE Ratio without NRI 8.38
PE without NRI ranked higher than
80.81% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
EQS: 8.38
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.79, Med: 8.64, Max: 67
Current: 8.38
2.79
67
PB Ratio 0.51
PB Ratio ranked higher than
82.64% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
EQS: 0.51
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.25, Med: 0.61, Max: 0.89
Current: 0.51
0.25
0.89
PS Ratio 56.77
PS Ratio ranked higher than
53.98% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
EQS: 56.77
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.62, Med: 36.89, Max: 99999999.99
Current: 56.77
6.62
99999999.99
EV-to-Revenue 44.21
EV-to-Revenue ranked higher than
68.31% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
EQS: 44.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -31.2, Med: 19.5, Max: 3432.9
Current: 44.21
-31.2
3432.9

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.20
3-Year Share Buyback Rate ranked lower than
55.72% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
EQS: -2.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.2, Med: -6.3, Max: -2.1
Current: -2.2
-7.2
-2.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.51
Price-to-Tangible-Book ranked higher than
83.69% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
EQS: 0.51
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.32, Med: 0.63, Max: 0.83
Current: 0.51
0.32
0.83
Price-to-Median-PS-Value 1.54
Price-to-Median-PS-Value ranked higher than
94.63% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
EQS: 1.54
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.94, Max: 8.68
Current: 1.54
0
8.68
Price-to-Graham-Number 0.43
Price-to-Graham-Number ranked higher than
87.84% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
EQS: 0.43
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 0.44, Max: 1.36
Current: 0.43
0
1.36

More Statistics

Revenue (TTM) (Mil) $ 0.4
EPS (TTM) $ 0.21
Beta 0.15
Volatility % 15.88
52-Week Range $ 1.65 - 2.42
Shares Outstanding (Mil) 13.52

Analyst Estimate

Piotroski F-Score Details