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Equita Group SpA (LTS:0DEY) Profitability Rank : 6 (As of Dec. 2023)


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What is Equita Group SpA Profitability Rank?

Equita Group SpA has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Equita Group SpA's Operating Margin % for the quarter that ended in Dec. 2023 was 14.74%. As of today, Equita Group SpA's Piotroski F-Score is 3.


Competitive Comparison of Equita Group SpA's Profitability Rank

For the Capital Markets subindustry, Equita Group SpA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equita Group SpA's Profitability Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Equita Group SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Equita Group SpA's Profitability Rank falls into.



Equita Group SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Equita Group SpA has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Equita Group SpA's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=2.289 / 15.526
=14.74 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Equita Group SpA has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Equita Group SpA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank


Equita Group SpA Profitability Rank Related Terms

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Equita Group SpA (LTS:0DEY) Business Description

Traded in Other Exchanges
Address
Via Filippo Turati, 9, Milano, ITA, 20121
Equita Group SpA is an Italy-based independent advisory and capital market company. It operates through four businesses. The sales and trading business line render proprietary trading services mainly to banks, insurance and asset management companies, retirement funds and other market operators. Its proprietary trading business administers trading activities such as risk arbitrage and special situations, market maker, specialist, brokerage and directional trading. The investment banking business offers advisory services to mid-cap companies. Its alternative asset management business provides services to third-party portfolio management.

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