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Equus Total Return Inc EQS

Morningstar Rating
$1.47 +0.03 (1.73%)
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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.

Price vs Fair Value

EQS is trading at a 39% discount.
Price
$1.44
Fair Value
$9.83
Uncertainty
Extreme
1-Star Price
$3.38
5-Star Price
$2.66
Economic Moat
Crfp
Capital Allocation
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News

Trading Information

Previous Close Price
$1.45
Day Range
$1.451.53
52-Week Range
$1.321.95
Bid/Ask
$1.35 / $1.54
Market Cap
$19.97 Mil
Volume/Avg
1,647 / 16,523

Key Statistics

Price/Earnings (Normalized)
1.51
Price/Sales
1.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Equus Total Return Inc is a United States-based closed-end management investment company. It invest primarily in companies pursuing growth either through acquisition or organically, leveraged buyouts, management buyouts and recapitalizations of existing businesses or special situations and achieve capital appreciation by making investments in equity and equity-oriented securities issued by privately-owned companies or smaller public companies in transactions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
EQS
Price/Earnings (Normalized)
1.51
Price/Book Value
0.41
Price/Sales
1.14
Price/Cash Flow
Price/Earnings
EQS

Financial Strength

Metric
EQS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EQS
Return on Assets (Normalized)
21.70%
Return on Equity (Normalized)
31.61%
Return on Invested Capital (Normalized)
Return on Assets
EQS
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