Equus Whole Return (NYSE:EQS – Get Score) is certainly one of 199 publicly-traded corporations within the “Funding workplaces, not elsewhere categorised” trade, however how does it weigh in in comparison with its rivals? We are going to examine Equus Whole Return to associated corporations primarily based on the power of its earnings, analyst suggestions, profitability, dividends, danger, institutional possession and valuation.
Analyst Rankings
This can be a breakdown of latest scores and worth targets for Equus Whole Return and its rivals, as reported by MarketBeat.com.
| Promote Rankings | Maintain Rankings | Purchase Rankings | Robust Purchase Rankings | 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 categorised” corporations have a possible upside of 13.18%. Given Equus Whole Return’s rivals larger possible upside, analysts plainly imagine Equus Whole Return has much less favorable development 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” 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 categorised” corporations are owned by insiders. Robust institutional possession is a sign that hedge funds, endowments and enormous cash managers imagine an organization will outperform the market over the long run.
Threat and Volatility
Equus Whole Return has a beta of 0.77, indicating that its share worth is 23% much less risky 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 risky than the S&P 500.
Profitability
This desk compares Equus Whole Return and its rivals’ internet margins, return on fairness and return on property.
| Web 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% |
Valuation & Earnings
This desk compares Equus Whole Return and its rivals top-line income, earnings per share (EPS) and valuation.
| Gross Income | Web Revenue | Worth/Earnings Ratio | |
| Equus Whole Return | $320,000.00 | $2.59 million | 10.85 |
| Equus Whole Return Opponents | $98.85 million | $64.84 million | 22.03 |
Equus Whole Return’s rivals have larger 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 corporations in its trade.
Abstract
Equus Whole Return rivals beat Equus Whole Return on 7 of the 10 elements in contrast.
Equus Whole Return Firm Profile
(Get Score)
Equus Whole 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 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 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 international funding sector in the USA, China, India, and Europe. It investments embody 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 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 is predicated in Houston, Texas with further workplace in Vancouver, Canada.
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