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

NASDAQ:EQPT • US29445S1006

Current stock price

22.99 USD
-1.54 (-6.28%)
At close:
23.013 USD
+0.02 (+0.1%)
After Hours:

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

1

1. EQPT Profitability Analysis

1.1 Basic Checks

  • In the past year EQPT has reported negative net income.
  • In the past year EQPT had a positive cash flow from operations.
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 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of 0.02%, EQPT is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • EQPT has a Return On Equity of 0.11%. This is in the lower half of the industry: EQPT underperforms 60.87% of its industry peers.
  • EQPT has a Return On Invested Capital of 3.50%. This is comparable to the rest of the industry: EQPT outperforms 43.48% of its industry peers.
  • EQPT had an Average Return On Invested Capital over the past 3 years of 3.51%. This is significantly below the industry average of 9.21%.
Industry RankSector Rank
ROA 0.02%
ROE 0.11%
ROIC 3.5%
ROA(3y)-0.36%
ROA(5y)N/A
ROE(3y)-1.96%
ROE(5y)N/A
ROIC(3y)3.51%
ROIC(5y)N/A
EQPT Yearly ROA, ROE, ROICEQPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 2 -2 -4

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.02%, EQPT is doing worse than 63.04% of the companies in the same industry.
  • EQPT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of EQPT (6.78%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of EQPT has declined.
  • The Gross Margin of EQPT (28.29%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of EQPT has declined.
Industry RankSector Rank
OM 6.78%
PM (TTM) 0.02%
GM 28.29%
OM growth 3Y-11.6%
OM growth 5YN/A
PM growth 3Y-77.58%
PM growth 5YN/A
GM growth 3Y-3.34%
GM growth 5YN/A
EQPT Yearly Profit, Operating, Gross MarginsEQPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 10 20 30

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3

2. EQPT Health Analysis

2.1 Basic Checks

  • EQPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EQPT has about the same amount of shares outstanding.
  • Compared to 1 year ago, EQPT has a worse debt to assets ratio.
EQPT Yearly Shares OutstandingEQPT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that EQPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EQPT's Altman-Z score of 1.83 is on the low side compared to the rest of the industry. EQPT is outperformed by 69.57% of its industry peers.
  • The Debt to FCF ratio of EQPT is 222.06, which is on the high side as it means it would take EQPT, 222.06 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 222.06, EQPT perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • EQPT has a Debt/Equity ratio of 3.96. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.96, EQPT is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.96
Debt/FCF 222.06
Altman-Z 1.83
ROIC/WACC0.39
WACC8.97%
EQPT Yearly LT Debt VS Equity VS FCFEQPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • EQPT has a Current Ratio of 1.97. This is a normal value and indicates that EQPT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.97, EQPT is in line with its industry, outperforming 54.35% of the companies in the same industry.
  • EQPT has a Quick Ratio of 1.51. This is a normal value and indicates that EQPT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.51, EQPT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.51
EQPT Yearly Current Assets VS Current LiabilitesEQPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 500M 1B 1.5B

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

8

3. EQPT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.65% over the past year.
  • EQPT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -69.41% yearly.
  • EQPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.36%.
  • Measured over the past years, EQPT shows a very strong growth in Revenue. The Revenue has been growing by 36.21% on average per year.
EPS 1Y (TTM)102.65%
EPS 3Y-69.41%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.36%
Revenue growth 3Y36.21%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, EQPT will show a very strong growth in Earnings Per Share. The EPS will grow by 109.34% on average per year.
  • The Revenue is expected to grow by 20.80% on average over the next years. This is a very strong growth
EPS Next Y270.66%
EPS Next 2Y152.58%
EPS Next 3Y109.34%
EPS Next 5YN/A
Revenue Next Year19.7%
Revenue Next 2Y21.41%
Revenue Next 3Y20.8%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EQPT Yearly Revenue VS EstimatesEQPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
EQPT Yearly EPS VS EstimatesEQPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 0.5 1 1.5

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3

4. EQPT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 58.59, which means the current valuation is very expensive for EQPT.
  • EQPT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EQPT is more expensive than 63.04% of the companies in the same industry.
  • EQPT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 58.59
EQPT Price Earnings VS Forward Price EarningsEQPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EQPT's Enterprise Value to EBITDA is on the same level as the industry average.
  • EQPT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 382.28
EV/EBITDA 14.76
EQPT Per share dataEQPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • EQPT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EQPT's earnings are expected to grow with 109.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y152.58%
EPS Next 3Y109.34%

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

0

5. EQPT Dividend Analysis

5.1 Amount

  • No dividends for EQPT!.
Industry RankSector Rank
Dividend Yield 0%

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EQPT Fundamentals: All Metrics, Ratios and Statistics

EQUIPMENTSHARE.COM INC-A

NASDAQ:EQPT (4/24/2026, 8:00:02 PM)

After market: 23.013 +0.02 (+0.1%)

22.99

-1.54 (-6.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-18
Earnings (Next)N/A
Inst Owners14.3%
Inst Owner ChangeN/A
Ins Owners6.64%
Ins Owner Change-6174.32%
Market Cap6.12B
Revenue(TTM)4.38B
Net Income(TTM)1.00M
Analysts80
Price Target39.91 (73.6%)
Short Float %4.89%
Short Ratio5.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP3700%
Div Incr Years0
Div Non Decr Years0
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)-10.57%
PT rev (3m)N/A
EPS NQ rev (1m)1.6%
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.93%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 58.59
P/S 1.4
P/FCF 382.28
P/OCF 23.17
P/B 6.89
P/tB 8.19
EV/EBITDA 14.76
EPS(TTM)0
EYN/A
EPS(NY)0.39
Fwd EY1.71%
FCF(TTM)0.06
FCFY0.26%
OCF(TTM)0.99
OCFY4.32%
SpS16.46
BVpS3.34
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.11%
ROCE 5.82%
ROIC 3.5%
ROICexc 3.72%
ROICexgc 3.83%
OM 6.78%
PM (TTM) 0.02%
GM 28.29%
FCFM 0.37%
ROA(3y)-0.36%
ROA(5y)N/A
ROE(3y)-1.96%
ROE(5y)N/A
ROIC(3y)3.51%
ROIC(5y)N/A
ROICexc(3y)3.81%
ROICexc(5y)N/A
ROICexgc(3y)3.9%
ROICexgc(5y)N/A
ROCE(3y)5.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.6%
OM growth 5YN/A
PM growth 3Y-77.58%
PM growth 5YN/A
GM growth 3Y-3.34%
GM growth 5YN/A
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 3.96
Debt/FCF 222.06
Debt/EBITDA 5.32
Cap/Depr 67.95%
Cap/Sales 5.66%
Interest Coverage 1.09
Cash Conversion 39.88%
Profit Quality 1600%
Current Ratio 1.97
Quick Ratio 1.51
Altman-Z 1.83
F-Score5
WACC8.97%
ROIC/WACC0.39
Cap/Depr(3y)63.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.65%
EPS 3Y-69.41%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y270.66%
EPS Next 2Y152.58%
EPS Next 3Y109.34%
EPS Next 5YN/A
Revenue 1Y (TTM)16.36%
Revenue growth 3Y36.21%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year19.7%
Revenue Next 2Y21.41%
Revenue Next 3Y20.8%
Revenue Next 5YN/A
EBIT growth 1Y36.36%
EBIT growth 3Y20.42%
EBIT growth 5YN/A
EBIT Next Year591.43%
EBIT Next 3Y120.11%
EBIT Next 5YN/A
FCF growth 1Y-81.57%
FCF growth 3Y-39.6%
FCF growth 5YN/A
OCF growth 1Y-6.15%
OCF growth 3Y4.93%
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 3 / 10 to EQPT.


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

ChartMill assigns a valuation rating of 3 / 10 to EQUIPMENTSHARE.COM INC-A (EQPT). This can be considered as Overvalued.


How profitable is EQUIPMENTSHARE.COM INC-A (EQPT) stock?

EQUIPMENTSHARE.COM INC-A (EQPT) has a profitability rating of 1 / 10.


Is the dividend of EQUIPMENTSHARE.COM INC-A sustainable?

The dividend rating of EQUIPMENTSHARE.COM INC-A (EQPT) is 0 / 10 and the dividend payout ratio is 3700%.