EQB Financials

EQB Stock  CAD 94.50  1.19  1.28%   
Financial data analysis helps to check if markets are today mispricing EQB Inc. We have analyzed thirty-six available financial indicators for EQB, which can be compared to its peers in the sector. The stock experiences a large bullish trend. Check odds of EQB to be traded at C$103.95 in 90 days. Key indicators impacting EQB's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.480.4
Fairly Up
Very volatile
Return On Assets0.00930.0061
Way Up
Pretty Stable
Return On Equity0.170.12
Significantly Up
Slightly volatile
Debt Equity Ratio4.066.94
Way Down
Slightly volatile
Operating Income1.5 B1.4 B
Sufficiently Up
Slightly volatile
Current Ratio2.712.86
Notably Down
Pretty Stable
  
Understanding current and past EQB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EQB's financial statements are interrelated, with each one affecting the others. For example, an increase in EQB's assets may result in an increase in income on the income statement.

EQB Stock Summary

EQB competes with Goeasy, TFI International, and Intact Financial. Equitable Group Inc., through its subsidiary, Equitable Bank, provides various financial services to retail and commercial customers in Canada. Equitable Group Inc. was founded in 1970 and is headquartered in Toronto, Canada. EQUITABLE GROUP operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. It employs 882 people.
Foreign Associate
  USA
Specialization
Financial Services, Banks - Regional
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA26886R1047
Business AddressEquitable Bank Tower,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteeqb.investorroom.com
Phone416 515 7000
CurrencyCAD - Canadian Dollar
You should never invest in EQB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EQB Stock, because this is throwing your money away. Analyzing the key information contained in EQB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

EQB Key Financial Ratios

EQB's financial ratios allow both analysts and investors to convert raw data from EQB's financial statements into concise, actionable information that can be used to evaluate the performance of EQB over time and compare it to other companies across industries.

EQB Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.2B51.1B52.9B53.2B61.2B64.3B
Net Debt12.8B19.0B18.7B18.6B21.4B22.5B
Retained Earnings1.7B1.9B2.2B2.5B2.9B3.0B
Cash773.3M495.1M(1.3B)591.6M680.4M714.4M
Other Assets26.6B28.5B32.6B44.6B51.3B53.9B
Net Receivables570.0M729.1M1.3B12.6M11.3M10.8M
Total Liab34.2B48.6B50.1B50.1B57.6B60.5B
Total Current Assets1.4B2.2B3.6B2.3B2.6B2.7B
Common Stock218.2M230.2M462.6M471.0M541.7M568.7M
Other Current Liab(180.8M)(238.6M)(267.6M)209.6M188.6M198.0M
Short Term Debt4.7B200.1M1.2B12.9B14.9B15.6B
Accounts Payable143.9M207.7M318.0M307.4M353.6M371.2M
Other Liab82.5M95.9M102.5M133.3M153.3M160.9M
Net Tangible Assets1.3B1.5B1.8B2.2B2.5B1.3B
Long Term Debt12.0B11.4B15.1B18.3B21.0B10.8B
Inventory(1.2B)(1.6B)(1.8B)(1.5B)(1.3B)(1.2B)
Other Current Assets1.6B1.8B1.5B2.3B2.6B2.7B
Intangible Assets71.2M92.6M145.5M198.6M228.4M239.9M
Long Term Debt Total10.7B12.0B11.4B15.1B17.4B11.1B
Capital Surpluse7.0M8.1M8.7M11.4M13.2M8.0M

EQB Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense524.7M880.6M536.4M2.1B2.4B2.5B
Total Revenue642.9M782.2M3.1B1.3B1.4B1.5B
Gross Profit556.8M642.9M782.2M3.1B3.5B3.7B
Operating Income279.1M300.5M390.4M1.2B1.4B1.5B
Ebitda323.4M423.1M1.3B47.0M54.0M51.3M
Income Before Tax390.4M368.5M602.5M554.3M637.5M669.4M
Net Income292.5M270.2M445.9M400.6M460.6M483.7M
Income Tax Expense76.7M97.9M98.3M156.6M180.1M189.1M
Tax Provision76.7M97.9M98.3M152.7M175.6M184.3M
Net Interest Income497.4M582.6M735.6M1.1B1.2B1.3B
Interest Income1.1B1.1B1.6B3.1B3.6B3.8B

EQB Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash215.5M(278.1M)83.9M42.2M48.5M28.6M
Free Cash Flow654.7M(46.7M)561.5M(345.6M)(397.4M)(377.6M)
Depreciation32.7M46.9M47.0M60.0M69.0M72.5M
Other Non Cash Items(44.5M)(97.5M)52.9M113.1M101.8M106.9M
Dividends Paid29.6M48.0M48.5M(77.3M)(88.9M)(84.5M)
Capital Expenditures38.6M76.6M35.0M67.4M77.5M81.3M
Net Income292.5M270.2M445.9M400.6M460.6M483.7M
End Period Cash Flow773.3M495.1M83.9M591.6M680.4M349.4M
Investments(251.0M)(379.9M)(766.8M)402.8M362.5M380.6M
Change To Netincome83.5M34.0M55.9M4.2M3.8M3.6M

EQB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EQB's current stock value. Our valuation model uses many indicators to compare EQB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EQB competition to find correlations between indicators driving EQB's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15IFCTFIIGSYEQB -0.04-0.0200.020.040.060.08 -0.0500.050.100.150.200.250.30
EQB Inc is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EQB Inc is roughly  17.67 . At this time, EQB's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value EQB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EQB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

EQB Inc Systematic Risk

EQB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EQB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on EQB Inc correlated with the market. If Beta is less than 0 EQB generally moves in the opposite direction as compared to the market. If EQB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQB Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQB is generally in the same direction as the market. If Beta > 1 EQB moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.152025FebFebFeb 10Feb 17Feb 24MarMar 1095100105 50K100K150K200K 0.100.120.140.16 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15EQB Inc Volume EQB Inc Closing Prices Dow Jones Industrial Closing Prices - Benchmark EQB Inc Beta

EQB Inc Total Assets Over Time

28.430.736.251.152.953.261.264.38%18%41%3%1%15%5%100%
Today, most investors in EQB Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EQB's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EQB growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.79)

0.580.760.350.721.120.361.420.26-0.72-0.83-0.79100%
At this time, EQB's Price Earnings To Growth Ratio is very stable compared to the past year.

EQB March 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EQB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EQB Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQB Inc based on widely used predictive technical indicators. In general, we focus on analyzing EQB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQB's daily price indicators and compare them against related drivers.

Other Information on Investing in EQB Stock

EQB financial ratios help investors to determine whether EQB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQB with respect to the benefits of owning EQB security.