Equus Complete Return (NYSE:EQS – Get Score) is one in every of 198 publicly-traded corporations within the “Funding workplaces, not elsewhere categorised” business, however how does it examine to its opponents? We are going to examine Equus Complete Return to associated corporations primarily based on the energy of its dividends, analyst suggestions, earnings, danger, profitability, institutional possession and valuation.
Danger & Volatility
Equus Complete Return has a beta of 0.77, suggesting that its share worth is 23% much less unstable 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 unstable than the S&P 500.
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 Property | |
| Equus Complete Return | N/A | -3.81% | -3.60% |
| Equus Complete Return Opponents | -177.34% | 6.98% | 3.15% |
Earnings & Valuation
This desk compares Equus Complete Return and its opponents top-line income, earnings per share and valuation.
| Gross Income | Internet Revenue | Value/Earnings Ratio | |
| Equus Complete Return | $320,000.00 | $2.59 million | 11.42 |
| Equus Complete Return Opponents | $90.68 million | $63.59 million | 23.00 |
Equus Complete Return’s opponents 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 opponents, indicating that it’s at present extra reasonably priced than different corporations in its business.
Insider & Institutional Possession
0.6% of Equus Complete Return shares are held by institutional traders. Comparatively, 25.4% of shares of all “Funding workplaces, not elsewhere categorised” corporations are held by institutional traders. 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. Robust institutional possession is a sign that endowments, massive cash managers and hedge funds consider a inventory is poised for long-term progress.
Analyst Suggestions
It is a abstract of latest scores and recommmendations for Equus Complete Return and its opponents, as reported by MarketBeat.
| Promote Scores | Maintain Scores | Purchase Scores | Robust Purchase Scores | Score Rating | |
| Equus Complete Return | 0 | 0 | 0 | 0 | N/A |
| Equus Complete Return Opponents | 107 | 528 | 633 | 4 | 2.42 |
As a gaggle, “Funding workplaces, not elsewhere categorised” corporations have a possible upside of three.41%. Given Equus Complete Return’s opponents greater possible upside, analysts clearly consider Equus Complete Return has much less favorable progress facets than its opponents.
Abstract
Equus Complete Return opponents beat Equus Complete Return on 7 of the 10 components in contrast.
About Equus Complete Return
(Get Score)
Equus Complete 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 corporations, debt securities together with subordinate debt, debt convertible into widespread or most well-liked inventory, or debt mixed with warrants and customary and most well-liked inventory, and most well-liked fairness financing. It invests in small to mid-sized corporations and acts as a lead investor. It invests in expertise, telecommunication, monetary companies, pure useful resource and industrial manufacturing and companies. It invests in corporations engaged within the various vitality, actual property, healthcare, training, e-learning, leisure and leisure, and international funding sector in the USA, China, India, and Europe. It investments embrace widespread and most well-liked inventory, debt convertible into widespread or most well-liked inventory, debt mixed with warrants and choices, and different rights to amass widespread or most well-liked inventory. It seeks to spend money on 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 is predicated in Houston, Texas with extra workplace in Vancouver, Canada.
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