EQUIPMENTSHARE.COM INC-A (EQPT) Fundamental Analysis & Valuation

NASDAQ:EQPT • US29445S1006

Current stock price

20.28 USD
-0.14 (-0.69%)
Last:

This EQPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EQPT Profitability Analysis

1.1 Basic Checks

  • In the past year EQPT has reported negative net income.
EQPT Yearly Net Income VS EBIT VS OCF VS FCFEQPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 100M 200M

1.2 Ratios

  • EQPT's Return On Assets of -0.62% is on the low side compared to the rest of the industry. EQPT is outperformed by 64.58% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.62%, EQPT is doing worse than 70.83% of the companies in the same industry.
  • The Return On Invested Capital of EQPT (2.59%) is worse than 60.42% of its industry peers.
Industry RankSector Rank
ROA -0.62%
ROE -4.62%
ROIC 2.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EQPT Yearly ROA, ROE, ROICEQPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • EQPT has a Operating Margin (5.79%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 25.13%, EQPT is doing worse than 64.58% of the companies in the same industry.
Industry RankSector Rank
OM 5.79%
PM (TTM) N/A
GM 25.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EQPT Yearly Profit, Operating, Gross MarginsEQPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EQPT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EQPT is destroying value.
  • Compared to 1 year ago, EQPT has about the same amount of shares outstanding.
  • Compared to 1 year ago, EQPT has about the same debt to assets ratio.
EQPT Yearly Shares OutstandingEQPT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M 150M 200M 250M
EQPT Yearly Total Debt VS Total AssetsEQPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that EQPT is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.51, EQPT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 4.67 is on the high side and indicates that EQPT has dependencies on debt financing.
  • EQPT's Debt to Equity ratio of 4.67 is on the low side compared to the rest of the industry. EQPT is outperformed by 89.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACC0.34
WACC7.59%
EQPT Yearly LT Debt VS Equity VS FCFEQPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • EQPT has a Current Ratio of 2.20. This indicates that EQPT is financially healthy and has no problem in meeting its short term obligations.
  • EQPT's Current ratio of 2.20 is in line compared to the rest of the industry. EQPT outperforms 56.25% of its industry peers.
  • EQPT has a Quick Ratio of 1.69. This is a normal value and indicates that EQPT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of EQPT (1.69) is better than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 1.69
EQPT Yearly Current Assets VS Current LiabilitesEQPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EQPT Growth Analysis

3.1 Past

  • The earnings per share for EQPT have decreased strongly by -161.35% in the last year.
  • EQPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.22%.
EPS 1Y (TTM)-161.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)47.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 102.57% on average over the next years. This is a very strong growth
  • EQPT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.17% yearly.
EPS Next Y-52.73%
EPS Next 2Y107.46%
EPS Next 3Y102.57%
EPS Next 5YN/A
Revenue Next Year18.14%
Revenue Next 2Y18.25%
Revenue Next 3Y20.17%
Revenue Next 5YN/A

3.3 Evolution

EQPT Yearly Revenue VS EstimatesEQPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2B 4B 6B
EQPT Yearly EPS VS EstimatesEQPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. EQPT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EQPT. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 58.37, EQPT can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, EQPT is valued a bit more expensive than the industry average as 64.58% of the companies are valued more cheaply.
  • EQPT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE N/A
Fwd PE 58.37
EQPT Price Earnings VS Forward Price EarningsEQPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EQPT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.64
EQPT Per share dataEQPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • EQPT's earnings are expected to grow with 102.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.46%
EPS Next 3Y102.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EQPT Dividend Analysis

5.1 Amount

  • EQPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EQPT Fundamentals: All Metrics, Ratios and Statistics

EQUIPMENTSHARE.COM INC-A

NASDAQ:EQPT (3/27/2026, 2:34:10 PM)

20.28

-0.14 (-0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners15.29%
Inst Owner ChangeN/A
Ins Owners7.1%
Ins Owner Change-7890.15%
Market Cap5.10B
Revenue(TTM)3.76B
Net Income(TTM)-37.90M
Analysts81.33
Price Target40.67 (100.54%)
Short Float %3.04%
Short Ratio5.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 58.37
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 6.22
P/tB 7.44
EV/EBITDA 15.64
EPS(TTM)-0.15
EYN/A
EPS(NY)0.35
Fwd EY1.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.98
BVpS3.26
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -4.62%
ROCE 4.11%
ROIC 2.59%
ROICexc 2.8%
ROICexgc 2.88%
OM 5.79%
PM (TTM) N/A
GM 25.13%
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 3YN/A
ROICexgc growth 5YN/A
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-ScoreN/A
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 4.67
Debt/FCF N/A
Debt/EBITDA 6.97
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 1.69
Altman-Z 1.51
F-ScoreN/A
WACC7.59%
ROIC/WACC0.34
Cap/Depr(3y)65.01%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-52.73%
EPS Next 2Y107.46%
EPS Next 3Y102.57%
EPS Next 5YN/A
Revenue 1Y (TTM)47.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year18.14%
Revenue Next 2Y18.25%
Revenue Next 3Y20.17%
Revenue Next 5YN/A
EBIT growth 1Y-12.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year540.04%
EBIT Next 3Y116.3%
EBIT Next 5YN/A
FCF growth 1Y-7.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.9%
OCF growth 3YN/A
OCF growth 5YN/A

EQUIPMENTSHARE.COM INC-A / EQPT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EQUIPMENTSHARE.COM INC-A (EQPT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to EQPT.


What is the valuation status of EQUIPMENTSHARE.COM INC-A (EQPT) stock?

ChartMill assigns a valuation rating of 1 / 10 to EQUIPMENTSHARE.COM INC-A (EQPT). This can be considered as Overvalued.


Can you provide the profitability details for EQUIPMENTSHARE.COM INC-A?

EQUIPMENTSHARE.COM INC-A (EQPT) has a profitability rating of 0 / 10.


What is the financial health of EQUIPMENTSHARE.COM INC-A (EQPT) stock?

The financial health rating of EQUIPMENTSHARE.COM INC-A (EQPT) is 3 / 10.


Can you provide the expected EPS growth for EQPT stock?

The Earnings per Share (EPS) of EQUIPMENTSHARE.COM INC-A (EQPT) is expected to decline by -52.73% in the next year.