Equus Whole Return (NYSE:EQS – Get Ranking) is one in every of 198 public firms within the “Funding workplaces, not elsewhere categorised” business, however how does it distinction to its rivals? We’ll examine Equus Whole Return to associated companies primarily based on the energy of its dividends, danger, analyst suggestions, institutional possession, earnings, valuation and profitability.

Analyst Scores

It is a breakdown of current rankings for Equus Whole Return and its rivals, as supplied by MarketBeat.com.

Promote Scores Maintain Scores Purchase Scores Robust Purchase Scores Ranking Rating
Equus Whole Return 0 0 0 0 N/A
Equus Whole Return Opponents 106 522 630 4 2.42

As a gaggle, “Funding workplaces, not elsewhere categorised” firms have a possible upside of 11.54%. Given Equus Whole Return’s rivals greater doable upside, analysts clearly imagine Equus Whole Return has much less favorable progress facets than its rivals.

Institutional & 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 categorised” firms are owned by institutional buyers. 30.7% of Equus Whole Return shares are owned by firm insiders. Comparatively, 6.5% of shares of all “Funding workplaces, not elsewhere categorised” firms are owned by firm insiders. Robust institutional possession is a sign that endowments, giant cash managers and hedge funds imagine a inventory will outperform the market over the long run.

Earnings and Valuation

This desk compares Equus Whole Return and its rivals income, earnings per share and valuation.

Gross Income Internet Earnings Value/Earnings Ratio
Equus Whole Return $320,000.00 $2.59 million 11.02
Equus Whole Return Opponents $90.68 million $63.59 million 18.16

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 reasonably priced than different firms in its business.

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 -3.81% -3.60%
Equus Whole Return Opponents 347.42% 7.05% 3.24%

Volatility and Threat

Equus Whole Return has a beta of 0.77, which means that its share value is 23% much less unstable than the S&P 500. Comparatively, Equus Whole Return’s rivals have a beta of 0.66, which means that their common share value is 34% much less unstable than the S&P 500.

Abstract

Equus Whole Return rivals beat Equus Whole Return on eight of the 10 components in contrast.

About Equus Whole Return

(Get Ranking)

Equus Whole Return, Inc. is a enterprise improvement 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 firms, 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 firms 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 firms engaged within the various power, actual property, healthcare, training, e-learning, leisure and leisure, and international funding sector in america, 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 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 is predicated in Houston, Texas with extra workplace in Vancouver, Canada.

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