eQ PLC EQV1V
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
- €15.15
- Day Range
- €14.90–15.20
- 52-Week Range
- €12.90–18.92
- Bid/Ask
- €15.05 / €15.20
- Market Cap
- €623.18 Mil
- Volume/Avg
- 2,882 / 3,408
Key Statistics
- Price/Earnings (Normalized)
- 20.89
- Price/Sales
- 8.93
- Dividend Yield (Trailing)
- 2.66%
- Dividend Yield (Forward)
- 2.66%
- Total Yield
- 2.66%
Company Profile
eQ PLC is a Finnish group of companies that concentrates on asset management and corporate finance operations. The group offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a large range of mutual funds offered by international partners. The groups' functional segments are Asset management, Corporate finance, and Investments. The company's core revenues are generated from its Asset management division, secondary revenues from Corporate finance and the least amount is derived from its Investments business.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 100
- Website
- https://www.eq.fi
Comparables
Valuation
|
Metric
|
EQV1V
|
EVLI
|
CAPMAN
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.89 | 12.48 | 44.71 |
Price/Book Value | 12.02 | 4.18 | 2.46 |
Price/Sales | 8.93 | 4.68 | 5.03 |
Price/Cash Flow | 19.40 | 12.54 | 31.77 |
Price/Earnings
EQV1V
EVLI
CAPMAN
Financial Strength
|
Metric
|
EQV1V
|
EVLI
|
CAPMAN
|
|---|---|---|---|
Quick Ratio | 1.91 | 2.37 | 1.53 |
Current Ratio | 1.92 | 2.37 | 1.53 |
Interest Coverage | 214.37 | 10.71 | 3.68 |
Quick Ratio
EQV1V
EVLI
CAPMAN
Profitability
|
Metric
|
EQV1V
|
EVLI
|
CAPMAN
|
|---|---|---|---|
Return on Assets (Normalized) | 30.24% | 13.13% | 2.69% |
Return on Equity (Normalized) | 49.39% | 38.24% | 5.87% |
Return on Invested Capital (Normalized) | 45.60% | 20.94% | 4.56% |
Return on Assets
EQV1V
EVLI
CAPMAN
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Ngcvkmkfwq | Kjjk | $120.7 Bil | |
BX
| Blackstone Inc | Tykxwjfrs | Rhlfhms | $94.4 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Rmgnrqlp | Wkkyth | $92.9 Bil | |
BK
| Bank of New York Mellon Corp | Vytyhfbj | Pjkl | $44.5 Bil | |
AMP
| Ameriprise Financial Inc | Fzwdzlz | Fdkxxz | $43.1 Bil | |
TROW
| T. Rowe Price Group Inc | Nvwslzjpns | Htjw | $26.1 Bil | |
STT
| State Street Corporation | Qhjljmvs | Jhg | $23.4 Bil | |
NTRS
| Northern Trust Corp | Qlsxccgrs | Ddcl | $17.5 Bil | |
CG
| The Carlyle Group Inc | Ngqrsyzx | Nxhpczh | $15.5 Bil | |
BEN
| Franklin Resources Inc | Jzqgznpwy | Gkxtyw | $12.8 Bil |