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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 & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. 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 | 1.82 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.46 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | -2.3 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| 3-Year Book Growth Rate | 4.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 32.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.97 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.9 | |||||
| 9-Day RSI | 54.95 | |||||
| 14-Day RSI | 51.02 | |||||
| 6-1 Month Momentum % | 9.64 | |||||
| 12-1 Month Momentum % | 13.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.23 | |||||
| Quick Ratio | 21.23 | |||||
| Cash Ratio | 18.95 | |||||
| Days Sales Outstanding | 40.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.48 | |||||
| Dividend Payout Ratio | 1.46 | |||||
| 3-Year Dividend Growth Rate | 5.4 | |||||
| Forward Dividend Yield % | 3.54 | |||||
| 5-Year Yield-on-Cost % | 4.07 | |||||
| 3-Year Average Share Buyback Ratio | -8 | |||||
| Shareholder Yield % | 1.67 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 12 | |||||
| FCF Margin % | 15.1 | |||||
| ROE % | 5.04 | |||||
| ROA % | 3.84 | |||||
| ROC (Joel Greenblatt) % | 149.8 | |||||
| ROCE % | 6.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42 | |||||
| Forward PE Ratio | 18.42 | |||||
| PE Ratio without NRI | 44.42 | |||||
| Shiller PE Ratio | 29.97 | |||||
| Price-to-Owner-Earnings | 31.62 | |||||
| PS Ratio | 4.99 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 11.7 | |||||
| Price-to-Free-Cash-Flow | 33.03 | |||||
| Price-to-Operating-Cash-Flow | 26.42 | |||||
| EV-to-EBIT | 21.98 | |||||
| EV-to-EBITDA | 18.15 | |||||
| EV-to-Revenue | 4.64 | |||||
| EV-to-FCF | 30.5 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Graham-Number | 4.81 | |||||
| Price-to-Net-Current-Asset-Value | 60.73 | |||||
| Earnings Yield (Greenblatt) % | 4.54 | |||||
| FCF Yield % | 3.03 | |||||
| Forward Rate of Return (Yacktman) % | 1.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EQT Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 169.522 | ||
| EPS (TTM) (A$) | 0.752 | ||
| Beta | 0.41 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 22.09 | ||
| 14-Day RSI | 51.02 | ||
| 14-Day ATR (A$) | 1.298887 | ||
| 20-Day SMA (A$) | 31.199 | ||
| 12-1 Month Momentum % | 13.56 | ||
| 52-Week Range (A$) | 28.31 - 35.85 | ||
| Shares Outstanding (Mil) | 26.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQT Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQT Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
EQT Holdings Ltd Frequently Asked Questions
What is EQT Holdings Ltd(ASX:EQT)'s stock price today?
The current price of ASX:EQT is A$31.58. The 52 week high of ASX:EQT is A$35.85 and 52 week low is A$28.31.
When is next earnings date of EQT Holdings Ltd(ASX:EQT)?
The next earnings date of EQT Holdings Ltd(ASX:EQT) is .
Does EQT Holdings Ltd(ASX:EQT) pay dividends? If so, how much?
The Dividend Yield %  of EQT Holdings Ltd(ASX:EQT) is 3.48% (As of Today), Highest Dividend Payout Ratio of EQT Holdings Ltd(ASX:EQT) was 1.46. The lowest was 0.77. And the median was 0.95. The  Forward Dividend Yield % of EQT Holdings Ltd(ASX:EQT) is 3.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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