Equitable Financial Corp Valuation

Equitable Financial Investor Information

The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equitable Financial Corp had not issued any dividends in recent years. The entity had 10911:1000 split on the 9th of July 2015. Equitable Financial Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

Equitable Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equitable Financial has an asset utilization ratio of 4.8 percent. This suggests that the Company is making $0.048 for each dollar of assets. An increasing asset utilization means that Equitable Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Equitable Financial Ownership Allocation

The market capitalization of Equitable Financial Corp is $35.6 Million. Roughly 92.74 percent of Equitable Financial outstanding shares are held by general public with 7.27 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Equitable Financial Profitability Analysis

The company reported the previous year's revenue of 20.3 M. Net Income was 4.26 M with profit before overhead, payroll, taxes, and interest of 20.03 M.

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

If you are still planning to invest in Equitable Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equitable Financial's history and understand the potential risks before investing.