EQB Net Income vs. Revenue
| EQB Stock | CAD 96.70 2.20 2.33% |
For EQB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EQB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EQB Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EQB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EQB Inc over time as well as its relative position and ranking within its peers.
EQB |
EQB Inc Revenue vs. Net Income Fundamental Analysis
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. EQB Inc is rated # 2 in net income category among its peers. It also is rated # 2 in revenue category among its peers totaling about 3.13 of Revenue per Net Income. 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 Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EQB |
| = | 400.56 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EQB |
| = | 1.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EQB Revenue vs Competition
EQB Inc is rated # 2 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 35.62 Billion. EQB holds roughly 1.26 Billion in revenue claiming about 4% of equities under Financials industry.
EQB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EQB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EQB will eventually generate negative long term returns. The profitability progress is the general direction of EQB's change in net profit over the period of time. It can combine multiple indicators of EQB, 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.
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.
EQB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EQB. 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 EQB 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 EQB's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your EQB position
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 48 constituents at this time.
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Other Information on Investing in EQB Stock
To fully project EQB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EQB Inc 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 EQB's income statement, its balance sheet, and the statement of cash flows.