Ratings eQ Oyj

Equities

EQV1V

FI0009009617

Market Closed - Nasdaq Helsinki Other stock markets 11:29:33 2024-05-14 am EDT			5-day change	1st Jan Change
15 ^EUR	+0.67%		+7.53%	-3.72%

Apr. 30	Swiss Life Asset Managers Funds AS acquired The Bredis Retail Park in Finland from eQ Commercial Properties Fund, managed by eQ Oyj.	CI
Apr. 23	EQ Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQ OYJ	-2.76%	663M		-
BLACKROCK, INC.	-1.52%	117B		A-
BROOKFIELD CORPORATION	+14.17%	68.56B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+17.80%	62.47B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+11.62%	43.26B		C+
AMERIPRISE FINANCIAL, INC.	+14.42%	42.9B		A-
3I GROUP PLC	+21.56%	35.33B		A-
T. ROWE PRICE GROUP INC.	+5.49%	25.16B		B
STATE STREET CORPORATION	-1.16%	22.94B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+7.27%	19.67B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes