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About The Company

Market Cap

227.59 Billion SEK

Sector

Financial Services

Website

https://www.eqtgroup.com

Description

EQT AB (publ) is a global private equity firm specializing in Private Capital & Real Asset segments.

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Overview

Value

24

Growth

20

Health

84

Management

49

Analyst Opinion

80

Total

51

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 18.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

EQT.ST

Key Figures

PE Ratio (TTM)

18.32

Margin Of Safety (DCF)

-69.59%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

-0.18%

Dividend Yeild (TTM)

1.16%

Valuation

Value Score

24

  • Price-to-earnings ratio of 18.3 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 58.41 SEK is lower than current price ( 192.05 SEK)
  • Free-cashflow-yeild of 2.96% is worse than the market average (4.7%)
  • Margin-of-safety of -69.59% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6 SEK

Current Price: 192.1 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

18.32x

Free Cashflow Yeild

2.96%

PE/Earnings Growth

N/A

Price/Book

69.26x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

84

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

4.00

Debt/Equity

0.21x

Current Assets/Liabilities

6.17x

Free Cashflow/Total Debt

0.24x

Debt/Capital

0.84x

Dividend

Secure Dividend Score

75

  • Very safe
  • Long term dividend payout ratio of 34.71% is considered good
  • Payout ratio (TTM) of 25.72% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.16% is less than the market average (1.85%)

Dividend Yeild

1.16%

Dividend Growth

N/A

Payout Ratio (Earnings)

25.72%

Payout Ratio (Cashflow)

39.20%

Management

Management Score

49

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 6.30% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 9.35% is lower than the market average (15%)

Average Buybacks/Dilution

-0.18%

Recent Buybacks/Dilution

21.08%

5 Year Price Volitility

50.56%

Return On Assets

7.07%

Return On Capital Employed

6.30%

Return On Equity

9.35%

Return On Free Cashflow

184.50%

Return On Investments

53.75%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Currency

SEK

Beta

Vol Avg

Ceo

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

Industry

Asset Management

Sector

Financial Services

Ipo Date

Address

Regeringsgatan 25

City

Stockholm

State

Country

Zip

111 53

Phone

46 8 50 65 53 00

All financial data provided by FMP

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