Equus Complete Return (NYSE:EQS – Get Score) is one in every of 199 public corporations within the “Funding places of work, not elsewhere categorized” business, however how does it weigh in in comparison with its friends? We are going to evaluate Equus Complete Return to comparable companies primarily based on the power of its earnings, dividends, analyst suggestions, threat, profitability, valuation and institutional possession.
Profitability
This desk compares Equus Complete Return and its friends’ web margins, return on fairness and return on belongings.
| Web Margins | Return on Fairness | Return on Belongings | |
| Equus Complete Return | N/A | -2.46% | -2.28% |
| Equus Complete Return Opponents | -161.70% | 7.16% | 3.18% |
Analyst Rankings
This can be a abstract of present suggestions for Equus Complete Return and its friends, as offered by MarketBeat.com.
| Promote Rankings | Maintain Rankings | Purchase Rankings | Sturdy Purchase Rankings | Score Rating | |
| Equus Complete Return | 0 | 0 | 0 | 0 | N/A |
| Equus Complete Return Opponents | 107 | 531 | 634 | 4 | 2.42 |
As a gaggle, “Funding places of work, not elsewhere categorized” corporations have a possible upside of 11.26%. Given Equus Complete Return’s friends greater doable upside, analysts clearly imagine Equus Complete Return has much less favorable development facets than its friends.
Insider and Institutional Possession
0.6% of Equus Complete Return shares are held by institutional buyers. Comparatively, 25.4% of shares of all “Funding places of work, not elsewhere categorized” corporations are held by institutional buyers. 30.7% of Equus Complete Return shares are held by firm insiders. Comparatively, 6.4% of shares of all “Funding places of work, not elsewhere categorized” corporations are held by firm insiders. Sturdy institutional possession is a sign that hedge funds, giant cash managers and endowments imagine an organization will outperform the market over the long run.
Valuation and Earnings
This desk compares Equus Complete Return and its friends top-line income, earnings per share (EPS) and valuation.
| Gross Income | Web Earnings | Worth/Earnings Ratio | |
| Equus Complete Return | $320,000.00 | $2.59 million | 10.90 |
| Equus Complete Return Opponents | $98.85 million | $64.84 million | 21.48 |
Equus Complete Return’s friends 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 friends, indicating that it’s at the moment extra reasonably priced than different corporations in its business.
Threat and Volatility
Equus Complete Return has a beta of 0.77, suggesting that its share worth is 23% much less risky than the S&P 500. Comparatively, Equus Complete Return’s friends have a beta of 0.66, suggesting that their common share worth is 34% much less risky than the S&P 500.
Abstract
Equus Complete Return friends beat Equus Complete Return on 7 of the 10 elements in contrast.
Equus Complete Return Firm Profile
(Get Score)
Equus Complete Return, Inc. is a enterprise growth firm (BDC) specializing in leveraged buyouts, administration buyouts, company partnerships/joint ventures, development and growth 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 know-how, telecommunication, monetary providers, pure useful resource and industrial manufacturing and providers. It invests in corporations engaged within the various vitality, 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 accumulate 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 relies in Houston, Texas with extra workplace in Vancouver, Canada.
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