Equus Whole Return (NYSE:EQS – Get Score) is one in all 199 public firms within the “Funding workplaces, not elsewhere categorized” trade, however how does it weigh in in comparison with its rivals? We’ll evaluate Equus Whole Return to comparable firms primarily based on the power of its dividends, valuation, earnings, analyst suggestions, threat, profitability and institutional possession.
Profitability
This desk compares Equus Whole Return and its rivals’ internet margins, return on fairness and return on property.
| Internet Margins | Return on Fairness | Return on Property | |
| Equus Whole Return | N/A | -2.46% | -2.28% |
| Equus Whole Return Opponents | -161.70% | 7.16% | 3.18% |
Threat and Volatility
Equus Whole Return has a beta of 0.77, that means that its inventory value is 23% much less unstable than the S&P 500. Comparatively, Equus Whole Return’s rivals have a beta of 0.66, that means that their common inventory value is 34% much less unstable than the S&P 500.
Institutional & Insider Possession
0.6% of Equus Whole Return shares are held by institutional traders. Comparatively, 25.4% of shares of all “Funding workplaces, not elsewhere categorized” firms are held by institutional traders. 30.7% of Equus Whole Return shares are held by firm insiders. Comparatively, 6.4% of shares of all “Funding workplaces, not elsewhere categorized” firms are held by firm insiders. Robust institutional possession is a sign that endowments, giant cash managers and hedge funds consider an organization is poised for long-term progress.
Earnings and Valuation
This desk compares Equus Whole Return and its rivals top-line income, earnings per share and valuation.
| Gross Income | Internet Revenue | Worth/Earnings Ratio | |
| Equus Whole Return | $320,000.00 | $2.59 million | 10.84 |
| Equus Whole Return Opponents | $98.85 million | $64.84 million | 21.58 |
Equus Whole Return’s rivals have increased 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 present extra inexpensive than different firms in its trade.
Analyst Suggestions
It is a abstract of present scores and goal costs for Equus Whole Return and its rivals, 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 | 531 | 634 | 4 | 2.42 |
As a gaggle, “Funding workplaces, not elsewhere categorized” firms have a possible upside of 10.95%. Given Equus Whole Return’s rivals increased possible upside, analysts clearly consider Equus Whole Return has much less favorable progress features than its rivals.
Abstract
Equus Whole Return rivals beat Equus Whole Return on 7 of the 10 components in contrast.
About Equus Whole Return
(Get Score)
Equus Whole 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 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 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 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 different vitality, actual property, healthcare, training, e-learning, leisure and leisure, and international funding sector in america, China, India, and Europe. It investments embrace frequent and most well-liked inventory, debt convertible into frequent or most well-liked inventory, debt mixed with warrants and choices, and different rights to amass frequent or most well-liked inventory. It seeks to put money into 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 further workplace in Vancouver, Canada.
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