Business Description
Equitable Holdings Inc
NAICS : 524298
SIC : 6371
ISIN : US29452E1010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.92 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 7.45 | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 38.1 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | -35.3 | |||||
3-Year Book Growth Rate | -53.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.24 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.25 | |||||
9-Day RSI | 75.01 | |||||
14-Day RSI | 71.58 | |||||
6-1 Month Momentum % | 40.5 | |||||
12-1 Month Momentum % | 57.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.16 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 9.2 | |||||
Forward Dividend Yield % | 2.16 | |||||
5-Year Yield-on-Cost % | 6.03 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 9.14 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 11.91 | |||||
FCF Margin % | 2.46 | |||||
ROE % | 45.45 | |||||
ROA % | 0.46 | |||||
ROIC % | 0.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.33 | |||||
Forward PE Ratio | 6.85 | |||||
PE Ratio without NRI | 7.86 | |||||
Shiller PE Ratio | 19.22 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 27.76 | |||||
Price-to-Free-Cash-Flow | 61.01 | |||||
Price-to-Operating-Cash-Flow | 35.32 | |||||
EV-to-EBIT | 5.92 | |||||
EV-to-EBITDA | 3.95 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | 39.16 | |||||
Earnings Yield (Greenblatt) % | 16.9 | |||||
FCF Yield % | 1.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Equitable Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 9,631.149 | ||
EPS (TTM) (€) | 3.035 | ||
Beta | 1.01 | ||
Volatility % | 21.94 | ||
14-Day RSI | 71.58 | ||
14-Day ATR (€) | 0.497353 | ||
20-Day SMA (€) | 34.77 | ||
12-1 Month Momentum % | 57.41 | ||
52-Week Range (€) | 21.4 - 37.6 | ||
Shares Outstanding (Mil) | 325.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Equitable Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Equitable Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Equitable Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |