EQUITA GROUP SPA (EQUI.MI) Stock Fundamental Analysis
Europe - BIT:EQUI - IT0005312027 - Common Stock
5.74 EUR
+0.03 (+0.44%)
We assign a fundamental rating of 5 out of 10 to EQUI. EQUI was compared to 114 industry peers in the Capital Markets industry. EQUI scores excellent on profitability, but there are concerns on its financial health. EQUI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EQUI was profitable.
In the past year EQUI had a positive cash flow from operations.
Each year in the past 5 years EQUI has been profitable.
The reported operating cash flow has been mixed in the past 5 years: EQUI reported negative operating cash flow in multiple years.
1.2 Ratios
EQUI has a Return On Assets of 6.65%. This is amongst the best in the industry. EQUI outperforms 80.70% of its industry peers.
EQUI has a better Return On Equity (24.13%) than 85.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.61%, EQUI is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EQUI is below the industry average of 8.46%.
The 3 year average ROIC (4.99%) for EQUI is below the current ROIC(7.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 24.13% | ||
| ROIC | 7.61% |
ROA(3y)4.06%
ROA(5y)4.66%
ROE(3y)14.41%
ROE(5y)15.84%
ROIC(3y)4.99%
ROIC(5y)5.37%
1.3 Margins
EQUI has a Profit Margin of 17.49%. This is in the better half of the industry: EQUI outperforms 61.40% of its industry peers.
EQUI's Profit Margin has improved in the last couple of years.
EQUI has a better Operating Margin (24.56%) than 65.79% of its industry peers.
In the last couple of years the Operating Margin of EQUI has remained more or less at the same level.
The Gross Margin of EQUI (92.80%) is better than 92.11% of its industry peers.
In the last couple of years the Gross Margin of EQUI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.56% | ||
| PM (TTM) | 17.49% | ||
| GM | 92.8% |
OM growth 3Y-7.89%
OM growth 5Y1.01%
PM growth 3Y-9.76%
PM growth 5Y1.87%
GM growth 3Y-0.4%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
EQUI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EQUI has been increased compared to 5 years ago.
The debt/assets ratio for EQUI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that EQUI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.63, EQUI is in the better half of the industry, outperforming 62.28% of the companies in the same industry.
A Debt/Equity ratio of 1.70 is on the high side and indicates that EQUI has dependencies on debt financing.
The Debt to Equity ratio of EQUI (1.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.14 indicates that EQUI should not have too much problems paying its short term obligations.
EQUI has a better Current ratio (1.14) than 64.91% of its industry peers.
EQUI has a Quick Ratio of 1.14. This is a normal value and indicates that EQUI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, EQUI is in the better half of the industry, outperforming 64.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.90% over the past year.
EQUI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.00% yearly.
The Revenue has been growing slightly by 7.46% in the past year.
EQUI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.13% yearly.
EPS 1Y (TTM)6.9%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%41.18%
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%
3.2 Future
Based on estimates for the next years, EQUI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
Based on estimates for the next years, EQUI will show a small growth in Revenue. The Revenue will grow by 7.66% on average per year.
EPS Next Y30.65%
EPS Next 2Y16.4%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year16.62%
Revenue Next 2Y9.6%
Revenue Next 3Y7.66%
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 Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EQUI is valuated correctly with a Price/Earnings ratio of 12.21.
76.32% of the companies in the same industry are more expensive than EQUI, based on the Price/Earnings ratio.
EQUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
Based on the Price/Forward Earnings ratio of 13.40, the valuation of EQUI can be described as correct.
Based on the Price/Forward Earnings ratio, EQUI is valued a bit cheaper than 78.07% of the companies in the same industry.
EQUI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 13.4 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of EQUI may justify a higher PE ratio.
A more expensive valuation may be justified as EQUI's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)0.4
PEG (5Y)2.44
EPS Next 2Y16.4%
EPS Next 3Y12.38%
5. Dividend
5.1 Amount
EQUI has a Yearly Dividend Yield of 6.12%, which is a nice return.
EQUI's Dividend Yield is rather good when compared to the industry average which is at 5.73. EQUI pays more dividend than 88.60% of the companies in the same industry.
EQUI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
On average, the dividend of EQUI grows each year by 13.90%, which is quite nice.
Dividend Growth(5Y)13.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EQUI pays out 86.72% of its income as dividend. This is not a sustainable payout ratio.
EQUI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP86.72%
EPS Next 2Y16.4%
EPS Next 3Y12.38%
BIT:EQUI (11/7/2025, 5:29:10 PM)
5.74
+0.03 (+0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners7.36%
Inst Owner ChangeN/A
Ins Owners8.13%
Ins Owner ChangeN/A
Market Cap302.73M
Revenue(TTM)140.55M
Net Income(TTM)24.59M
Analysts44
Price Target5.36 (-6.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend0.42
Dividend Growth(5Y)13.9%
DP86.72%
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)0%
PT rev (3m)5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 13.4 | ||
| P/S | 2.15 | ||
| P/FCF | N/A | ||
| P/OCF | 2902.46 | ||
| P/B | 2.97 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.47
EY8.19%
EPS(NY)0.43
Fwd EY7.46%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFY0.03%
SpS2.67
BVpS1.93
TBVpS1.32
PEG (NY)0.4
PEG (5Y)2.44
Graham Number4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.65% | ||
| ROE | 24.13% | ||
| ROCE | 11.45% | ||
| ROIC | 7.61% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 12.17% | ||
| OM | 24.56% | ||
| PM (TTM) | 17.49% | ||
| GM | 92.8% | ||
| FCFM | N/A |
ROA(3y)4.06%
ROA(5y)4.66%
ROE(3y)14.41%
ROE(5y)15.84%
ROIC(3y)4.99%
ROIC(5y)5.37%
ROICexc(3y)7.47%
ROICexc(5y)8.18%
ROICexgc(3y)9.56%
ROICexgc(5y)10.17%
ROCE(3y)7.3%
ROCE(5y)9.68%
ROICexgc growth 3Y-21.55%
ROICexgc growth 5Y17.77%
ROICexc growth 3Y-22.51%
ROICexc growth 5Y13.48%
OM growth 3Y-7.89%
OM growth 5Y1.01%
PM growth 3Y-9.76%
PM growth 5Y1.87%
GM growth 3Y-0.4%
GM growth 5Y0.03%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.63 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.74%
Cap/Sales(5y)4.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.9%
EPS 3Y-17.19%
EPS 5Y5%
EPS Q2Q%41.18%
EPS Next Y30.65%
EPS Next 2Y16.4%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)7.46%
Revenue growth 3Y-3.87%
Revenue growth 5Y6.13%
Sales Q2Q%29.6%
Revenue Next Year16.62%
Revenue Next 2Y9.6%
Revenue Next 3Y7.66%
Revenue Next 5YN/A
EBIT growth 1Y10.25%
EBIT growth 3Y-11.45%
EBIT growth 5Y7.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.45%
OCF growth 3YN/A
OCF growth 5YN/A
EQUITA GROUP SPA / EQUI.MI FAQ
What is the ChartMill fundamental rating of EQUITA GROUP SPA (EQUI.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EQUI.MI.
What is the valuation status for EQUI stock?
ChartMill assigns a valuation rating of 5 / 10 to EQUITA GROUP SPA (EQUI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for EQUITA GROUP SPA?
EQUITA GROUP SPA (EQUI.MI) has a profitability rating of 7 / 10.
What is the earnings growth outlook for EQUITA GROUP SPA?
The Earnings per Share (EPS) of EQUITA GROUP SPA (EQUI.MI) is expected to grow by 30.65% in the next year.
Is the dividend of EQUITA GROUP SPA sustainable?
The dividend rating of EQUITA GROUP SPA (EQUI.MI) is 6 / 10 and the dividend payout ratio is 86.72%.