Equus Complete Return (NYSE:EQS – Get Score) is certainly one of 198 publicly-traded corporations within the “Funding workplaces, not elsewhere categorised” trade, however how does it evaluate to its opponents? We are going to evaluate Equus Complete Return to associated corporations based mostly on the energy of its dividends, analyst suggestions, earnings, threat, profitability, institutional possession and valuation.
Threat & Volatility
Equus Complete Return has a beta of 0.91, suggesting that its share worth is 9% much less risky than the S&P 500. Comparatively, Equus Complete Return’s opponents have a beta of 0.66, suggesting that their common share worth is 34% much less risky than the S&P 500.
Insider & Institutional Possession
0.6% of Equus Complete Return shares are held by institutional buyers. Comparatively, 25.4% of shares of all “Funding workplaces, not elsewhere categorised” corporations are held by institutional buyers. 30.7% of Equus Complete Return shares are held by insiders. Comparatively, 6.3% of shares of all “Funding workplaces, not elsewhere categorised” corporations are held by insiders. Sturdy institutional possession is a sign that endowments, massive cash managers and hedge funds imagine a inventory is poised for long-term development.
Analyst Suggestions
It is a abstract of latest rankings and recommmendations for Equus Complete Return and its opponents, as reported by MarketBeat.
| Promote Scores | Maintain Scores | Purchase Scores | Sturdy Purchase Scores | Score Rating | |
| Equus Complete Return | 0 | 0 | 0 | 0 | N/A |
| Equus Complete Return Rivals | 106 | 522 | 629 | 4 | 2.42 |
As a gaggle, “Funding workplaces, not elsewhere categorised” corporations have a possible upside of 12.51%. Given Equus Complete Return’s opponents larger possible upside, analysts clearly imagine Equus Complete Return has much less favorable development facets than its opponents.
Valuation and Earnings
This desk compares Equus Complete Return and its opponents income, earnings per share (EPS) and valuation.
| Gross Income | Internet Earnings | Value/Earnings Ratio | |
| Equus Complete Return | $320,000.00 | $2.59 million | 11.42 |
| Equus Complete Return Rivals | $90.68 million | $63.59 million | 9.96 |
Equus Complete Return’s opponents have larger income and earnings than Equus Complete Return. Equus Complete Return is buying and selling at a better price-to-earnings ratio than its opponents, indicating that it’s presently costlier than different corporations in its trade.
Profitability
This desk compares Equus Complete Return and its opponents’ internet margins, return on fairness and return on property.
| Internet Margins | Return on Fairness | Return on Belongings | |
| Equus Complete Return | N/A | -3.81% | -3.60% |
| Equus Complete Return Rivals | 364.00% | 6.93% | 3.21% |
Abstract
Equus Complete Return opponents beat Equus Complete Return on 7 of the 10 elements in contrast.
About Equus Complete Return
(Get Score)
Equus Complete Return, Inc. is a enterprise improvement firm (BDC) specializing in leveraged buyouts, administration buyouts, company partnerships/joint ventures, development and growth capital, acquisition financing, roll-up acquisition methods, operational turnarounds, recapitalizations of current companies, particular conditions, fairness and equity-oriented securities issued by privately owned corporations, debt securities together with subordinate debt, debt convertible into widespread or most popular inventory, or debt mixed with warrants and customary and most popular inventory, and most popular fairness financing. It invests in small to mid-sized corporations and acts as a lead investor. It invests in expertise, telecommunication, monetary providers, pure useful resource and industrial manufacturing and providers. It invests in corporations engaged within the different vitality, actual property, healthcare, schooling, e-learning, leisure and leisure, and international funding sector in america, China, India, and Europe. It investments embrace widespread and most popular inventory, debt convertible into widespread or most popular inventory, debt mixed with warrants and choices, and different rights to accumulate widespread or most popular inventory. It seeks to put money into corporations between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take management and non-control fairness positions. Equus Complete Return, Inc. was based in 1991 and relies in Houston, Texas with further workplace in Vancouver, Canada.
Obtain Information & Scores for Equus Complete Return Day by day – Enter your e-mail tackle under to obtain a concise each day abstract of the most recent information and analysts’ rankings for Equus Complete Return and associated corporations with MarketBeat.com’s FREE each day e-mail e-newsletter.