EQT Holdings Ltd EQT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$31.40
- Day Range
- A$30.90–31.56
- 52-Week Range
- A$24.11–32.81
- Bid/Ask
- A$31.50 / A$33.00
- Market Cap
- A$840.35 Mil
- Volume/Avg
- 6,744 / 13,954
Key Statistics
- Price/Earnings (Normalized)
- 0.17
- Price/Sales
- 5.16
- Dividend Yield (Trailing)
- 3.21%
- Dividend Yield (Forward)
- 3.24%
- Total Yield
- 3.21%
Company Profile
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee and Wealth Services and SuperannuationTrustee Services. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 264
- Website
- https://www.eqt.com.au
Comparables
Valuation
|
Metric
|
EQT
|
RPL
|
BAM
|
|---|---|---|---|
Price/Earnings (Normalized) | 0.17 | 19.86 | 35.79 |
Price/Book Value | 2.06 | 1.35 | 7.21 |
Price/Sales | 5.16 | 8.27 | 66.50 |
Price/Cash Flow | 42.27 | 56.05 | 31.64 |
Price/Earnings
EQT
RPL
BAM
Financial Strength
|
Metric
|
EQT
|
RPL
|
BAM
|
|---|---|---|---|
Quick Ratio | — | — | 0.83 |
Current Ratio | — | — | 0.83 |
Interest Coverage | — | — | — |
Quick Ratio
EQT
RPL
BAM
Profitability
|
Metric
|
EQT
|
RPL
|
BAM
|
|---|---|---|---|
Return on Assets (Normalized) | 701.39% | 0.44% | 13.33% |
Return on Equity (Normalized) | 886.10% | 0.51% | 19.46% |
Return on Invested Capital (Normalized) | — | — | 18.28% |
Return on Assets
EQT
RPL
BAM
Asset Management Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
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|
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