Equus Complete Return (NYSE:EQS – Get Score) is one in every of 198 publicly-traded corporations within the “Funding workplaces, not elsewhere categorized” trade, however how does it evaluate to its friends? We are going to evaluate Equus Complete Return to associated companies primarily based on the energy of its dividends, profitability, earnings, threat, valuation, analyst suggestions and institutional possession.
Analyst Rankings
This can be a abstract of present suggestions for Equus Complete Return and its friends, as reported by MarketBeat.
| Promote Rankings | Maintain Rankings | Purchase Rankings | Robust Purchase Rankings | Score Rating | |
| Equus Complete Return | 0 | 0 | 0 | 0 | N/A |
| Equus Complete Return Opponents | 107 | 528 | 633 | 4 | 2.42 |
As a bunch, “Funding workplaces, not elsewhere categorized” corporations have a possible upside of three.41%. Given Equus Complete Return’s friends increased attainable upside, analysts plainly consider Equus Complete Return has much less favorable progress elements than its friends.
Earnings & Valuation
This desk compares Equus Complete Return and its friends income, earnings per share and valuation.
| Gross Income | Web Earnings | Worth/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 friends have increased income and earnings than Equus Complete Return. Equus Complete Return is buying and selling at a decrease price-to-earnings ratio than its friends, indicating that it’s presently extra reasonably priced than different corporations in its trade.
Profitability
This desk compares Equus Complete Return and its friends’ internet margins, return on fairness and return on belongings.
| Web 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% |
Danger and Volatility
Equus Complete Return has a beta of 0.77, indicating that its inventory worth is 23% much less unstable than the S&P 500. Comparatively, Equus Complete Return’s friends have a beta of 0.66, indicating that their common inventory worth is 34% much less unstable than the S&P 500.
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 categorized” corporations are held by institutional traders. 30.7% of Equus Complete Return shares are held by firm insiders. Comparatively, 6.3% of shares of all “Funding workplaces, not elsewhere categorized” corporations are held by firm insiders. Robust institutional possession is a sign that endowments, massive cash managers and hedge funds consider an organization will outperform the market over the long run.
Abstract
Equus Complete Return friends 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 improvement firm (BDC) specializing in leveraged buyouts, administration buyouts, company partnerships/joint ventures, progress 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 know-how, telecommunication, monetary companies, pure useful resource and industrial manufacturing and companies. It invests in corporations engaged within the different vitality, actual property, healthcare, training, e-learning, leisure and leisure, and overseas funding sector in the USA, 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 amass widespread or most popular 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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