Ratings EQB Inc. Toronto S.E.

Equities

EQB.PR.C

CA26886R2037

Market Closed - Toronto S.E. Other stock markets 03:52:17 2024-05-03 pm EDT			5-day change	1st Jan Change
24.8 ^CAD	-0.08%		+0.20%	+5.71%

Apr. 17	Equitable Bank Launches Inaugural Social Covered Bond	DJ
Apr. 15	BMO Takeaways From EQB's Investor Meetings	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 7.42 and 6.56 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQB INC.	+5.71%	2.4B	-	-
BAJAJ FINANCE LIMITED	-5.92%	51.37B		C+
BAJAJ FINSERV LTD.	-4.47%	31.37B		C+
JIO FINANCIAL SERVICES LIMITED	+61.37%	28.64B	-	-
ORIX CORPORATION	+20.90%	24.24B		B
SYNCHRONY FINANCIAL	+19.40%	18.31B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	+5.95%	13.19B		C+
SHRIRAM FINANCE LIMITED	+24.42%	11.67B		B-
MUTHOOT FINANCE LIMITED	+14.48%	8.19B		C
SOFI TECHNOLOGIES, INC.	-30.05%	7.35B		-

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