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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 $95.4 million..
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Since the stock market crash in March caused by coronavirus, EQT Holdings 's share price has had significant negative movement.
Its last market close was $26.75, which is 11.42% down on its pre-crash value of $30.2 and 65.33% up on the lowest point reached during the March crash when the shares fell as low as $16.18.
If you had bought $1,000 worth of EQT Holdings shares at the start of February 2020, those shares would have been worth $570.41 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $849.58.
52-week range | $16.18 - $33.39 |
---|---|
50-day moving average | $27.5053 |
200-day moving average | $24.9456 |
Target price | $27.08 |
PE ratio | 30.0713 |
Dividend yield | $0.86 (3.09%) |
Earnings per share (TTM) | $0.926 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
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.
Historical closes compared with the close of A$26.75 on 2020-10-22
1 week (2021-01-12) | -0.56% |
---|---|
1 month (2020-12-18) | -0.85% |
3 months (2020-10-20) | -3.78% |
6 months (2020-07-20) | 8.48% |
1 year (2020-01-17) | -13.77% |
---|---|
2 years (2019-01-18) | 11.50% |
3 years (2018-01-19) | 33.75% |
5 years (2016-01-19) | 38.24% |
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 30x. In other words, EQT Holdings shares trade at around 30x recent earnings.
That's relatively low compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
EQT Holdings 's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $34.1 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 | $95.4 million |
---|---|
Operating margin TTM | 32.84% |
Gross profit TTM | $36.9 million |
Return on assets TTM | 5.97% |
Return on equity TTM | 6.97% |
Profit margin | 20.13% |
Book value | 12.939 |
Market capitalisation | $581 million |
TTM: trailing 12 months
Dividend payout ratio: 97.83% of net profits
Recently EQT Holdings has paid out, on average, around 97.83% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.09% 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 3.09% return on their shares, in the form of dividend payments. In EQT Holdings 's case, that would currently equate to about A$0.86 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 7 September 2020 (the "ex-dividend date").
EQT Holdings 's shares were split on 15 December 1988.
Over the last 12 months, EQT Holdings 's shares have ranged in value from as little as $16.18 up to $33.39. 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 0.7186. 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.
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