Equita Group SpA Ordinary Shares EQUI
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
- €4.04
- Day Range
- €3.99–4.08
- 52-Week Range
- €3.36–4.19
- Bid/Ask
- €3.98 / €4.09
- Market Cap
- €196.62 Mil
- Volume/Avg
- 131,778 / 54,793
Key Statistics
- Price/Earnings (Normalized)
- 14.62
- Price/Sales
- 2.24
- Dividend Yield (Trailing)
- 8.58%
- Dividend Yield (Forward)
- 7.35%
- Total Yield
- 8.58%
Company Profile
Equita Group SpA is an Italy-based independent advisory and capital market company. It operates through four businesses. The sales and trading business line render proprietary trading services mainly to banks, insurance and asset management companies, retirement funds and other market operators. Its proprietary trading business administers trading activities such as risk arbitrage and special situations, market maker, specialist, brokerage and directional trading. The investment banking business offers advisory services to mid-cap companies. Its alternative asset management business provides services to third-party portfolio management.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Value
- Total Number of Employees
- 195
- Website
- https://www.equita.eu
Comparables
Valuation
|
Metric
|
EQUI
|
FBK
|
600999
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.62 | 14.94 | 15.53 |
Price/Book Value | 1.86 | 5.65 | 1.17 |
Price/Sales | 2.24 | 6.83 | 7.67 |
Price/Cash Flow | — | 11.56 | 15.19 |
Price/Earnings
EQUI
FBK
600999
Financial Strength
|
Metric
|
EQUI
|
FBK
|
600999
|
|---|---|---|---|
Quick Ratio | 214.25 | — | — |
Current Ratio | 214.25 | — | — |
Interest Coverage | 2.43 | — | — |
Quick Ratio
EQUI
FBK
600999
Profitability
|
Metric
|
EQUI
|
FBK
|
600999
|
|---|---|---|---|
Return on Assets (Normalized) | 3.66% | 1.77% | 1.36% |
Return on Equity (Normalized) | 14.21% | 40.46% | 8.23% |
Return on Invested Capital (Normalized) | 5.14% | — | — |
Return on Assets
EQUI
FBK
600999
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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TW
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LPLA
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IBKR
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SF
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MKTX
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EVR
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