Equitable EBITDA vs. Market Capitalization
| EQB Stock | CAD 101.67 1.75 1.75% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 54 M | Current Value 51.3 M | Quarterly Volatility 328.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.48 | 0.4 |
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| Operating Profit Margin | 2.04 | 1.84 |
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| Pretax Profit Margin | 0.67 | 0.54 |
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| Return On Assets | 0.0093 | 0.0061 |
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| Return On Equity | 0.17 | 0.12 |
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For Equitable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equitable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equitable Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equitable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equitable Group over time as well as its relative position and ranking within its peers.
Equitable |
Equitable Group Market Capitalization vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equitable's current stock value. Our valuation model uses many indicators to compare Equitable value to that of its competitors to determine the firm's financial worth. Equitable Group is rated # 5 in ebitda category among its peers. It is rated # 4 in market capitalization category among its peers creating about 83.70 of Market Capitalization per EBITDA. At this time, Equitable's EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable'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.Equitable Market Capitalization vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Equitable |
| = | 46.99 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Equitable |
| = | 3.93 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Equitable Market Capitalization vs Competition
Equitable Group is rated # 4 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 78.88 Billion. Equitable holds roughly 3.93 Billion in market capitalization claiming about 5% of equities under Financials industry.
Equitable Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equitable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equitable will eventually generate negative long term returns. The profitability progress is the general direction of Equitable's change in net profit over the period of time. It can combine multiple indicators of Equitable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.6 M | -4.9 M | |
| Operating Income | 1.4 B | 1.5 B | |
| Income Before Tax | 692.8 M | 727.5 M | |
| Total Other Income Expense Net | 692.8 M | 727.5 M | |
| Net Income | 512.8 M | 538.4 M | |
| Income Tax Expense | 180.1 M | 189.1 M | |
| Net Income From Continuing Ops | 310.7 M | 196.2 M | |
| Net Income Applicable To Common Shares | 304.3 M | 191.1 M | |
| Net Interest Income | 846 M | 475.3 M | |
| Interest Income | 1.9 B | 1.1 B | |
| Change To Netincome | 3.8 M | 3.6 M | |
| Net Income Per Share | 7.01 | 7.36 | |
| Income Quality | 0.10 | 0.09 | |
| Net Income Per E B T | 0.66 | 0.58 |
Equitable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equitable. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equitable position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equitable's important profitability drivers and their relationship over time.
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Other Information on Investing in Equitable Stock
To fully project Equitable's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equitable Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Equitable's income statement, its balance sheet, and the statement of cash flows.