Financhill
Buy
58

EQB.TO Quote, Financials, Valuation and Earnings

Last price:
$106.73
Seasonality move :
2.3%
Day range:
$101.25 - $107.10
52-week range:
$78.24 - $113.20
Dividend yield:
1.72%
P/E ratio:
10.56x
P/S ratio:
3.28x
P/B ratio:
1.31x
Volume:
120.6K
Avg. volume:
90.3K
1-year change:
21.67%
Market cap:
$4.1B
Revenue:
$1.3B
EPS (TTM):
$10.11

Analysts' Opinion

  • Consensus Rating
    EQB has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $121.63, EQB has an estimated upside of 13.96% from its current price of $106.73.
  • Price Target Downside
    According to analysts, the lowest downside price target is $109.00 representing -2.13% downside risk from its current price of $106.73.

Fair Value

  • According to the consensus of 4 analysts, EQB has 13.96% upside to fair value with a price target of $121.63 per share.

EQB.TO vs. S&P 500

  • Over the past 5 trading days, EQB has overperformed the S&P 500 by 6.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • EQB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EQB has grown year-over-year revenues for 25 quarters straight. In the most recent quarter EQB reported revenues of $312.8M.

Earnings Growth

  • EQB earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter EQB reported earnings per share of $1.94.
Enterprise value:
21.3B
EV / Invested capital:
0.95x
Price / LTM sales:
3.28x
EV / EBIT:
8.05x
EV / Revenue:
16.95x
PEG ratio (5yr expected):
1.23x
EV / Free cash flow:
-61.58x
Price / Operating cash flow:
29.87x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.75%
Net Income Margin (TTM):
31.91%
Return On Equity:
13.32%
Return On Invested Capital:
1.74%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue -- -- $1.3B -- $312.8M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -- -- $10.11 -- $1.94
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets -- -- -- -- $4.8B
Total Assets -- -- -- -- $53.2B
Current Liabilities -- -- -- -- $1.3B
Total Liabilities -- -- -- -- $50.1B
Total Equity -- -- -- -- $3.1B
Total Debt -- -- -- -- $19.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -- -- -$278.2M -- $274M
Cash From Investing -- -- $402.8M -- $10.5M
Cash From Financing -- -- -$82.4M -- -$202.4M
Free Cash Flow -- -- -$345.6M -- $244.5M
EQB.TO
Sector
Market Cap
$4.1B
$675.6M
Price % of 52-Week High
94.28%
87.46%
Dividend Yield
1.72%
2.22%
Shareholder Yield
1.7%
3.86%
1-Year Price Total Return
21.67%
7.49%
Beta (5-Year)
1.610
0.739
Dividend yield:
1.72%
Annualized payout:
$1.74
Payout ratio:
19.3%
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $99.63
200-day SMA
Buy
Level $96.05
Bollinger Bands (100)
Buy
Level 98.12 - 108
Chaikin Money Flow
Buy
Level 4.6M
20-day SMA
Buy
Level $100.22
Relative Strength Index (RSI14)
Buy
Level 63.65
ADX Line
Buy
Level 36.74
Williams %R
Sell
Level -3.97
50-day SMA
Buy
Level $105.26
MACD (12, 26)
Sell
Level -1.40
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 3.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3814)
Sell
CA Score (Annual)
Level (-2.2695)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.555)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada's Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Business Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, Specialized finance, Commercial finance group, Equipment financing, credit union services and trust services.

Stock Forecast FAQ

In the current month, EQB.TO has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The EQB.TO average analyst price target in the past 3 months is $121.63.

  • Where Will EQB Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EQB share price will rise to $121.63 per share over the next 12 months.

  • What Do Analysts Say About EQB?

    Analysts are divided on their view about EQB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EQB is a Sell and believe this share price will drop from its current level to $109.00.

  • What Is EQB's Price Target?

    The price target for EQB over the next 1-year time period is forecast to be $121.63 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is EQB.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EQB is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EQB.TO?

    You can purchase shares of EQB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EQB shares.

  • What Is The EQB Share Price Today?

    EQB was last trading at $106.73 per share. This represents the most recent stock quote for EQB. Yesterday, EQB closed at $106.73 per share.

  • How To Buy EQB Stock Online?

    In order to purchase EQB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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