Equus Whole Return (NYSE:EQS – Get Ranking) is considered one of 199 publicly-traded corporations within the “Funding workplaces, not elsewhere labeled” business, however how does it weigh in in comparison with its rivals? We’ll examine Equus Whole Return to associated companies primarily based on the energy of its earnings, institutional possession, dividends, profitability, danger, valuation and analyst suggestions.
Threat & Volatility
Equus Whole Return has a beta of 0.77, indicating that its share worth is 23% much less unstable than the S&P 500. Comparatively, Equus Whole Return’s rivals have a beta of 0.66, indicating that their common share worth is 34% much less unstable than the S&P 500.
Profitability
This desk compares Equus Whole Return and its rivals’ internet margins, return on fairness and return on belongings.
Internet Margins | Return on Fairness | Return on Belongings | |
Equus Whole Return | N/A | -2.46% | -2.28% |
Equus Whole Return Opponents | -161.70% | 7.16% | 3.18% |
Analyst Suggestions
It is a abstract of current suggestions and worth targets for Equus Whole Return and its rivals, as supplied by MarketBeat.com.
Promote Rankings | Maintain Rankings | Purchase Rankings | Robust Purchase Rankings | Ranking Rating | |
Equus Whole Return | 0 | 0 | 0 | 0 | N/A |
Equus Whole Return Opponents | 107 | 530 | 634 | 4 | 2.42 |
As a gaggle, “Funding workplaces, not elsewhere labeled” corporations have a possible upside of three.77%. Given Equus Whole Return’s rivals greater possible upside, analysts plainly consider Equus Whole Return has much less favorable progress facets than its rivals.
Earnings & Valuation
This desk compares Equus Whole Return and its rivals top-line income, earnings per share and valuation.
Gross Income | Internet Revenue | Value/Earnings Ratio | |
Equus Whole Return | $320,000.00 | $2.59 million | 10.47 |
Equus Whole Return Opponents | $98.85 million | $64.84 million | 22.44 |
Equus Whole Return’s rivals 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 rivals, indicating that it’s at the moment extra inexpensive than different corporations in its business.
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 labeled” corporations are owned by institutional buyers. 30.7% of Equus Whole Return shares are owned by insiders. Comparatively, 6.3% of shares of all “Funding workplaces, not elsewhere labeled” corporations are owned by insiders. Robust institutional possession is a sign that endowments, hedge funds and enormous cash managers consider a inventory is poised for long-term progress.
Abstract
Equus Whole Return rivals beat Equus Whole Return on 7 of the 10 elements in contrast.
About Equus Whole Return
(Get Ranking)
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 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 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 know-how, telecommunication, monetary providers, pure useful resource and industrial manufacturing and providers. It invests in corporations engaged within the different power, actual property, healthcare, training, e-learning, leisure and leisure, and overseas funding sector in america, China, India, and Europe. It investments embody 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 Whole Return, Inc. was based in 1991 and relies in Houston, Texas with further workplace in Vancouver, Canada.
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