Equus Whole Return (NYSE:EQS – Get Score) is one in all 198 publicly-traded firms within the “Funding workplaces, not elsewhere categorized” trade, however how does it weigh in in comparison with its friends? We’ll examine Equus Whole Return to related firms primarily based on the energy of its institutional possession, danger, valuation, earnings, dividends, analyst suggestions and profitability.
Valuation and Earnings
This desk compares Equus Whole Return and its friends top-line income, earnings per share (EPS) and valuation.
| Gross Income | Web Earnings | Value/Earnings Ratio | |
| Equus Whole Return | $320,000.00 | $2.59 million | 11.42 |
| Equus Whole Return Opponents | $90.68 million | $63.59 million | 22.52 |
Equus Whole Return’s friends have greater income and earnings than Equus Whole Return. Equus Whole Return is buying and selling at a decrease price-to-earnings ratio than its friends, indicating that it’s at the moment extra inexpensive than different firms in its trade.
Profitability
This desk compares Equus Whole Return and its friends’ internet margins, return on fairness and return on property.
| Web Margins | Return on Fairness | Return on Property | |
| Equus Whole Return | N/A | -3.81% | -3.60% |
| Equus Whole Return Opponents | -176.89% | 6.98% | 3.16% |
Analyst Scores
This can be a breakdown of current rankings for Equus Whole Return and its friends, as supplied by MarketBeat.
| Promote Scores | Maintain Scores | Purchase Scores | Robust Purchase Scores | Score Rating | |
| Equus Whole Return | 0 | 0 | 0 | 0 | N/A |
| Equus Whole Return Opponents | 107 | 528 | 633 | 4 | 2.42 |
As a bunch, “Funding workplaces, not elsewhere categorized” firms have a possible upside of 5.40%. Given Equus Whole Return’s friends greater attainable upside, analysts plainly consider Equus Whole Return has much less favorable progress points than its friends.
Institutional and Insider Possession
0.6% of Equus Whole 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 Whole Return shares are owned by firm insiders. Comparatively, 6.3% of shares of all “Funding workplaces, not elsewhere categorized” firms are owned by firm insiders. Robust institutional possession is a sign that hedge funds, endowments and huge cash managers consider an organization will outperform the market over the long run.
Threat and Volatility
Equus Whole Return has a beta of 0.77, indicating that its share worth is 23% much less risky than the S&P 500. Comparatively, Equus Whole Return’s friends have a beta of 0.66, indicating that their common share worth is 34% much less risky than the S&P 500.
Abstract
Equus Whole Return friends beat Equus Whole Return on 7 of the 10 components in contrast.
Equus Whole Return Firm Profile
(Get Score)
Equus Whole Return, Inc. is a enterprise growth firm (BDC) specializing in leveraged buyouts, administration buyouts, company partnerships/joint ventures, progress and enlargement capital, acquisition financing, roll-up acquisition methods, operational turnarounds, recapitalizations of present companies, particular conditions, fairness and equity-oriented securities issued by privately owned firms, debt securities together with subordinate debt, debt convertible into frequent 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 expertise, telecommunication, monetary providers, pure useful resource and industrial manufacturing and providers. It invests in firms engaged within the various power, actual property, healthcare, schooling, e-learning, leisure and leisure, and international funding sector in the USA, China, India, and Europe. It investments embody frequent and most popular inventory, debt convertible into frequent or most popular inventory, debt mixed with warrants and choices, and different rights to accumulate frequent 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 Whole Return, Inc. was based in 1991 and relies in Houston, Texas with extra workplace in Vancouver, Canada.
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