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 is an asset management business based in Australia. EQT Holdings shares (EQT) are listed on the Australian Securities Exchange (ASX) and all prices are in Australian dollars. EQT Holdings has a trailing 12-month revenue of around $108.6 million. If you're looking to buy shares, check out the steps below.
Our top pick for
US stocks
Our top pick for
Overall broker
Our top pick for
Low-cost broker
| 52-week range | $23.6529 - $30.109 |
|---|---|
| 50-day moving average | $27.1029 |
| 200-day moving average | $26.9283 |
| Target price | $35.1 |
| PE ratio | 22.5668 |
| Dividend yield | $0.95 (3.75%) |
| Earnings per share (TTM) | $1.161 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. 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 last close of A$24.85
| 1 week (2022-06-24) | -3.68% |
|---|---|
| 1 month (2022-06-02) | -12.19% |
| 3 months (2022-04-01) | -7.31% |
| 6 months (2021-12-31) | -6.26% |
| 1 year (2021-07-02) | -8.07% |
|---|---|
| 2 years (2020-07-02) | -5.33% |
| 3 years (2019-07-02) | -19.45% |
| 5 years (2017-06-30) | 40.32% |
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 23x. In other words, EQT Holdings shares trade at around 23x 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 $41.4 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 | $108.6 million |
|---|---|
| Operating margin TTM | 35.71% |
| Gross profit TTM | $39.2 million |
| Return on assets TTM | 6.74% |
| Return on equity TTM | 8.43% |
| Profit margin | 22.47% |
| Book value | 13.394 |
| Market capitalisation | $553.5 million |
TTM: trailing 12 months
Dividend payout ratio: 81.9% of net profits
Recently EQT Holdings has paid out, on average, around 81.9% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.75% 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 3.75% return on their shares, in the form of dividend payments. In EQT Holdings 's case, that would currently equate to about A$0.95 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 9 March 2022 (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 $23.6529 up to $30.109. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (AU average) beta is 1, while EQT Holdings 's is 0.6457. 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, investment, and estate services in Australia, the United Kingdom, and Ireland. It operates through Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services segments. The Trustee and Wealth Services segment provides various private client and philanthropic services, including estate planning and management; charitable, compensation, community, and personal trust services; and wealth management and advisory services. The Superannuation Trustee Services segment offers trustee, custody, and investment management services for superannuation funds. The Corporate Trustee Services segment provides a range of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.
Everything we know about the Australia Sunny Glass Group IPO, plus information on how to buy in.
Steps to owning and managing Kincora Copper shares.
Everything we know about the Dragon Mountain Gold IPO, plus information on how to buy in.
Steps to owning and managing Arcadia Minerals shares.
Steps to owning and managing Nexgen Energy shares.
Steps to owning and managing Keypath Education shares.
If you want to directly fund climate solutions a green bond is a great place to start. Here is how they work.
What's the best way to invest money in Australia? Find out about robo advisors, index funds, cryptocurrency and more in this guide.
Steps to owning and managing EBR Systems shares.
Steps to owning and managing 5E Advanced Materials shares.
