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 | 1.9 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.67 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 4.37 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 36.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.05 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.33 | |||||
| 9-Day RSI | 37.21 | |||||
| 14-Day RSI | 43.46 | |||||
| 6-1 Month Momentum % | 0.33 | |||||
| 12-1 Month Momentum % | 19.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 27.71 | |||||
| Quick Ratio | 27.71 | |||||
| Cash Ratio | 24.84 | |||||
| Days Sales Outstanding | 42.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.4 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| 3-Year Dividend Growth Rate | 5.4 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 3.98 | |||||
| 3-Year Average Share Buyback Ratio | -8 | |||||
| Shareholder Yield % | 1.14 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 12.54 | |||||
| FCF Margin % | 19.71 | |||||
| ROE % | 5.11 | |||||
| ROA % | 3.94 | |||||
| ROC (Joel Greenblatt) % | 145.54 | |||||
| ROCE % | 7.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.44 | |||||
| Forward PE Ratio | 18.46 | |||||
| PE Ratio without NRI | 39.44 | |||||
| Shiller PE Ratio | 29.54 | |||||
| Price-to-Owner-Earnings | 30.88 | |||||
| PS Ratio | 4.94 | |||||
| PB Ratio | 2.03 | |||||
| Price-to-Tangible-Book | 11.36 | |||||
| Price-to-Free-Cash-Flow | 25.1 | |||||
| Price-to-Operating-Cash-Flow | 20.93 | |||||
| EV-to-EBIT | 20.62 | |||||
| EV-to-EBITDA | 17.15 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-FCF | 23.22 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 4.46 | |||||
| Price-to-Net-Current-Asset-Value | 47.77 | |||||
| Price-to-Net-Cash | 764.25 | |||||
| Earnings Yield (Greenblatt) % | 4.85 | |||||
| FCF Yield % | 3.97 | |||||
| Forward Rate of Return (Yacktman) % | 1.53 |
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