EQI Fundamental Analysis - Equity Financial Holding

No Fundamental Analysis report for EQI.CA not available.

Equity Financial Holding

TSX:EQI (12/22/2017, 4:01:00 PM)

10.28

+0.06 (+0.59%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners11.89%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap98.11M

Revenue(TTM)27.90M

Net Income(TTM)5.68M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	17.13
Fwd PE	9.1
P/S	3.52
P/FCF	N/A
P/OCF	N/A
P/B	0.98
P/tB	N/A
EV/EBITDA	10.08

EPS(TTM)0.6

EY5.84%

EPS(NY)1.13

Fwd EY10.99%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.92

BVpS10.51

TBVpSN/A

PEG (NY)0.06

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	0.51%
ROE	5.66%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	20.35%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.07
Quick Ratio	N/A
Altman-Z	0.26

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2318.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%350%

EPS Next Y294.44%

EPS Next 2Y150.55%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)77.21%

Revenue growth 3YN/A

Revenue growth 5Y32.34%

Sales Q2Q%62.53%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Equity Financial Holding / EQI.CA FAQ

What is the fundamental rating for EQI stock?

ChartMill assigns a fundamental rating of 3 / 10 to EQI.CA.

What is the valuation status for EQI stock?

ChartMill assigns a valuation rating of 7 / 10 to Equity Financial Holding (EQI.CA). This can be considered as Undervalued.

What is the profitability of EQI stock?

Equity Financial Holding (EQI.CA) has a profitability rating of 1 / 10.

How financially healthy is Equity Financial Holding?

The financial health rating of Equity Financial Holding (EQI.CA) is 1 / 10.

Can you provide the expected EPS growth for EQI stock?

The Earnings per Share (EPS) of Equity Financial Holding (EQI.CA) is expected to grow by 294.44% in the next year.

Equity Financial Holding (EQI.CA) Stock Fundamental Analysis