
Get exclusive money-saving offers and guides
Straight to your inbox
We’re reader-supported and may be paid when you visit links to partner sites. We don’t compare all products in the market, but we’re working on it!
EQT Holdings Limited is an asset management business based in Australia. EQT Holdings shares (EQT) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. EQT Holdings has a trailing 12-month revenue of around $94.8 million.
Our top pick for
US stocks
Our top pick for
Cheap broker fees
Our top pick for
Long-term investing
52-week range | $15.9359 - $29.47 |
---|---|
50-day moving average | $26.7801 |
200-day moving average | $26.8977 |
Target price | $27.08 |
PE ratio | 31.0795 |
Dividend yield | $0.87 (3.36%) |
Earnings per share (TTM) | $0.843 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing EQT Holdings stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of EQT Holdings 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
EQT Holdings 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 31x. In other words, EQT Holdings shares trade at around 31x recent earnings.
That's comparable to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14).
EQT Holdings 's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $33.2 million (£0.0 million).
The EBITDA is a measure of a EQT Holdings 's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $94.8 million |
---|---|
Operating margin TTM | 31.93% |
Gross profit TTM | $36.9 million |
Return on assets TTM | 5.58% |
Return on equity TTM | 6.22% |
Profit margin | 18.51% |
Book value | 13.015 |
Market capitalisation | $547.6 million |
TTM: trailing 12 months
Dividend payout ratio: 243.24% of net profits
Recently EQT Holdings has paid out, on average, around 243.24% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.4% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), EQT Holdings shareholders could enjoy a 3.4% return on their shares, in the form of dividend payments. In EQT Holdings 's case, that would currently equate to about A$0.87 per share.
EQT Holdings 's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 2 March 2021 (the "ex-dividend date").
EQT Holdings 's shares were split on 14 December 1988.
Over the last 12 months, EQT Holdings 's shares have ranged in value from as little as $15.9359 up to $29.47. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while EQT Holdings 's is 0.6202. This would suggest that EQT Holdings 's shares are less volatile than average (for this exchange).
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust, and estate services in Australia, the United Kingdom, and Ireland. It operates through Trustee & Wealth Services and Corporate Trustee Services segments. The Trustee & Wealth Services segment offers a range of private client, philanthropic, and superannuation trustee services, including estate planning and management; charitable, compensation, community, and personal trust services; and wealth management and advisory services. The Corporate Trustee Services segment provides a range of fund governance and trustee services for managed investment trusts on behalf of local and international fund managers and sponsors, as well as specialized trustee services for corporates and structured multi-party transactions. The company also offers executorship and administration, investment administration and custody, executor services. EQT Holdings Limited was founded in 1888 and is based in Melbourne, Australia.
Robinhood is set to go public as soon as June. Here's what you need to do to buy in from Australia.
Steps to owning and managing Zebit shares.
Steps to owning and managing CleanSpace shares.
Steps to owning and managing Benz Mining shares.
Steps to owning and managing Top Shelf International shares.
Steps to owning and managing K12 Inc shares from Australia.
Steps to owning and managing 2U Inc shares from Australia.
Steps to owning and managing Chegg Inc shares from Australia.
Steps to owning and managing Liberty Financial Group shares.
Steps to owning and managing Cettire shares.