Equus Complete Return (NYSE:EQS – Get Ranking) is one among 198 publicly-traded firms within the “Funding workplaces, not elsewhere categorized” business, however how does it weigh in in comparison with its rivals? We’ll evaluate Equus Complete Return to associated companies primarily based on the energy of its earnings, danger, institutional possession, dividends, profitability, analyst suggestions and valuation.
Danger and Volatility
Equus Complete Return has a beta of 0.77, suggesting that its inventory worth is 23% much less unstable than the S&P 500. Comparatively, Equus Complete Return’s rivals have a beta of 0.66, suggesting that their common inventory worth is 34% much less unstable than the S&P 500.
Earnings & Valuation
This desk compares Equus Complete Return and its rivals gross income, earnings per share and valuation.
Gross Income | Web Earnings | Value/Earnings Ratio | |
Equus Complete Return | $320,000.00 | $2.59 million | 10.63 |
Equus Complete Return Opponents | $90.68 million | $63.59 million | 22.55 |
Equus Complete Return’s rivals have greater income and earnings than Equus Complete Return. Equus Complete Return is buying and selling at a decrease price-to-earnings ratio than its rivals, indicating that it’s at the moment extra reasonably priced than different firms in its business.
Analyst Suggestions
It is a breakdown of current suggestions for Equus Complete Return and its rivals, as offered by MarketBeat.com.
Promote Rankings | Maintain Rankings | Purchase Rankings | Sturdy Purchase Rankings | Ranking Rating | |
Equus Complete Return | 0 | 0 | 0 | 0 | N/A |
Equus Complete Return Opponents | 106 | 525 | 632 | 4 | 2.42 |
As a gaggle, “Funding workplaces, not elsewhere categorized” firms have a possible upside of 8.91%. Given Equus Complete Return’s rivals greater possible upside, analysts plainly consider Equus Complete Return has much less favorable development elements than its rivals.
Insider and Institutional Possession
0.6% of Equus Complete Return shares are owned by institutional buyers. Comparatively, 25.4% of shares of all “Funding workplaces, not elsewhere categorized” firms are owned by institutional buyers. 30.7% of Equus Complete Return shares are owned by insiders. Comparatively, 6.3% of shares of all “Funding workplaces, not elsewhere categorized” firms are owned by insiders. Sturdy institutional possession is a sign that enormous cash managers, endowments and hedge funds consider a inventory is poised for long-term development.
Profitability
This desk compares Equus Complete Return and its rivals’ web margins, return on fairness and return on property.
Web Margins | Return on Fairness | Return on Belongings | |
Equus Complete Return | N/A | -3.81% | -3.60% |
Equus Complete Return Opponents | -176.89% | 7.00% | 3.18% |
Abstract
Equus Complete Return rivals beat Equus Complete Return on 7 of the 10 components in contrast.
Equus Complete Return Firm Profile
(Get Ranking)
Equus Complete Return, Inc. is a enterprise improvement firm (BDC) specializing in leveraged buyouts, administration buyouts, company partnerships/joint ventures, development and enlargement capital, acquisition financing, roll-up acquisition methods, operational turnarounds, recapitalizations of current companies, particular conditions, fairness and equity-oriented securities issued by privately owned firms, 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 firms and acts as a lead investor. It invests in know-how, telecommunication, monetary providers, pure useful resource and industrial manufacturing and providers. It invests in firms engaged within the different vitality, actual property, healthcare, schooling, e-learning, leisure and leisure, and overseas 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 spend money on firms 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 extra workplace in Vancouver, Canada.
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