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EQT Holdings Ltd
Buy, Hold or Sell?

Let's analyze Eqt together

I guess you are interested in EQT Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EQT Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Eqt (30 sec.)










1.2. What can you expect buying and holding a share of Eqt? (30 sec.)

How much money do you get?

How much money do you get?
A$2.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$14.90
Expected worth in 1 year
A$14.76
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$3.30
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
A$34.60
Expected price per share
A$32.25 - A$35.23
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eqt (5 min.)




Live pricePrice per Share (EOD)
A$34.60
Intrinsic Value Per Share
A$7.99 - A$15.09
Total Value Per Share
A$22.88 - A$29.99

2.2. Growth of Eqt (5 min.)




Is Eqt growing?

Current yearPrevious yearGrowGrow %
How rich?$253.3m$253.9m-$591.1k-0.2%

How much money is Eqt making?

Current yearPrevious yearGrowGrow %
Making money$13.1m$11.9m$1.1m9.1%
Net Profit Margin11.9%13.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Eqt (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#358 / 708

Most Revenue
#171 / 708

Most Profit
#304 / 708

Most Efficient
#499 / 708
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eqt?

Welcome investor! Eqt's management wants to use your money to grow the business. In return you get a share of Eqt.

First you should know what it really means to hold a share of Eqt. And how you can make/lose money.

Speculation

The Price per Share of Eqt is A$34.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eqt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eqt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$14.90. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$4.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eqt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.491.4%0.491.4%0.451.3%0.501.4%0.461.3%
Usd Book Value Change Per Share-0.02-0.1%-0.02-0.1%2.818.1%0.641.9%0.401.2%
Usd Dividend Per Share0.551.6%0.551.6%0.531.5%0.431.3%0.361.0%
Usd Total Gains Per Share0.521.5%0.521.5%3.349.6%1.083.1%0.762.2%
Usd Price Per Share20.34-20.34-16.47-17.24-15.24-
Price to Earnings Ratio41.35-41.35-36.83-34.97-33.35-
Price-to-Total Gains Ratio38.79-38.79-4.94-28.42-29.08-
Price to Book Ratio2.15-2.15-1.74-2.29-2.26-
Price-to-Total Gains Ratio38.79-38.79-4.94-28.42-29.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.99176
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.43
Usd Book Value Change Per Share-0.020.64
Usd Total Gains Per Share0.521.08
Gains per Quarter (45 shares)23.6048.39
Gains per Year (45 shares)94.39193.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
198-48478116184
2197-8178156231378
3295-12272234347572
4393-16366311463766
5492-20460389578960
6590-245544676941154
7689-286485458101348
8787-327426239261542
9885-3683670110411736
10984-4093077911571930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.01.07.077.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%29.07.00.080.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.00.02.094.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%35.01.00.097.2%
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3.2. Key Performance Indicators

The key performance indicators of EQT Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.035-0.0350%4.417-101%1.011-103%0.630-106%
Book Value Per Share--14.89614.8960%14.9300%12.116+23%10.707+39%
Current Ratio--6.2776.2770%6.889-9%7.903-21%7.119-12%
Debt To Asset Ratio--0.2620.2620%0.220+19%0.234+12%0.184+42%
Debt To Equity Ratio--0.3510.3510%0.277+27%0.302+16%0.231+52%
Dividend Per Share--0.8600.8600%0.831+3%0.681+26%0.570+51%
Enterprise Value--853801200.000853801200.0000%690914832.000+24%736935340.952+16%654353390.064+30%
Eps--0.7740.7740%0.704+10%0.781-1%0.718+8%
Ev To Ebitda Ratio--19.34519.3450%17.693+9%18.828+3%18.461+5%
Ev To Sales Ratio--4.9074.9070%5.072-3%6.219-21%6.415-24%
Free Cash Flow Per Share--1.2161.2160%0.188+546%0.781+56%0.720+69%
Free Cash Flow To Equity Per Share--0.9700.9700%4.153-77%1.376-29%0.859+13%
Gross Profit Margin---3.931-3.9310%-0.186-95%-0.584-85%-0.466-88%
Intrinsic Value_10Y_max--15.091--------
Intrinsic Value_10Y_min--7.987--------
Intrinsic Value_1Y_max--1.002--------
Intrinsic Value_1Y_min--0.748--------
Intrinsic Value_3Y_max--3.398--------
Intrinsic Value_3Y_min--2.305--------
Intrinsic Value_5Y_max--6.265--------
Intrinsic Value_5Y_min--3.916--------
Market Cap925882160.000+8%856307200.000856307200.0000%693608832.000+23%725870740.952+18%641450090.064+33%
Net Profit Margin--0.1190.1190%0.138-14%0.179-34%0.191-38%
Operating Margin--0.2110.2110%0.246-14%0.283-25%0.305-31%
Operating Ratio--0.7460.7460%1.483-50%1.190-37%0.947-21%
Pb Ratio2.323+8%2.1482.1480%1.736+24%2.293-6%2.260-5%
Pe Ratio44.705+8%41.34641.3460%36.829+12%34.969+18%33.346+24%
Price Per Share34.600+8%32.00032.0000%25.920+23%27.126+18%23.971+33%
Price To Free Cash Flow Ratio28.452+8%26.31426.3140%137.593-81%52.773-50%42.620-38%
Price To Total Gains Ratio41.939+8%38.78738.7870%4.939+685%28.420+36%29.080+33%
Quick Ratio--6.3766.3760%6.742-5%7.732-18%7.181-11%
Return On Assets--0.0380.0380%0.037+4%0.051-25%0.056-31%
Return On Equity--0.0520.0520%0.046+11%0.066-22%0.068-24%
Total Gains Per Share--0.8250.8250%5.248-84%1.692-51%1.200-31%
Usd Book Value--253350160.000253350160.0000%253941268.0000%206070926.880+23%182115226.440+39%
Usd Book Value Change Per Share---0.022-0.0220%2.807-101%0.643-103%0.400-106%
Usd Book Value Per Share--9.4689.4680%9.4900%7.701+23%6.806+39%
Usd Dividend Per Share--0.5460.5460%0.528+3%0.433+26%0.363+51%
Usd Enterprise Value--542676042.720542676042.7200%439145467.219+24%468396102.709+16%415907014.725+30%
Usd Eps--0.4920.4920%0.447+10%0.496-1%0.456+8%
Usd Free Cash Flow--20683695.20020683695.2000%3204059.600+546%13283785.760+56%12241719.560+69%
Usd Free Cash Flow Per Share--0.7730.7730%0.120+546%0.496+56%0.457+69%
Usd Free Cash Flow To Equity Per Share--0.6170.6170%2.640-77%0.875-29%0.546+13%
Usd Market Cap588490700.896+8%544268856.320544268856.3200%440857773.619+23%461363442.949+18%407705677.245+33%
Usd Price Per Share21.992+8%20.33920.3390%16.475+23%17.241+18%15.236+33%
Usd Profit--13163911.60013163911.6000%11970254.800+10%13285565.440-1%12209012.982+8%
Usd Revenue--110582959.200110582959.2000%86574440.400+28%78184520.400+41%66387212.360+67%
Usd Total Gains Per Share--0.5240.5240%3.336-84%1.075-51%0.763-31%
 EOD+4 -4MRQTTM+0 -0YOY+20 -205Y+19 -2110Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of EQT Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.705
Price to Book Ratio (EOD)Between0-12.323
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.211
Quick Ratio (MRQ)Greater than16.376
Current Ratio (MRQ)Greater than16.277
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.351
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.038
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of EQT Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.848
Ma 20Greater thanMa 5033.448
Ma 50Greater thanMa 10032.357
Ma 100Greater thanMa 20031.809
OpenGreater thanClose32.590
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About EQT Holdings Ltd

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee executor, and investment services in Australia. It operates through Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services " Australia; and Corporate Trustee Services - Europe segments. The company offers estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It provides trustee, custody, and investment management services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody, and real estate arrangements for corporates. The company was founded in 1888 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-02-08 22:20:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Eqt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • A Net Profit Margin of 11.9% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EQT Holdings Ltd:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY13.8%-1.9%
TTM11.9%5Y17.9%-6.0%
5Y17.9%10Y19.1%-1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%57.5%-45.6%
TTM11.9%55.4%-43.5%
YOY13.8%63.6%-49.8%
5Y17.9%62.9%-45.0%
10Y19.1%60.6%-41.5%
4.3.1.2. Return on Assets

Shows how efficient Eqt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • 3.8% Return on Assets means that Eqt generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EQT Holdings Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY3.7%+0.2%
TTM3.8%5Y5.1%-1.3%
5Y5.1%10Y5.6%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.2%+1.6%
TTM3.8%2.0%+1.8%
YOY3.7%0.7%+3.0%
5Y5.1%1.8%+3.3%
10Y5.6%2.2%+3.4%
4.3.1.3. Return on Equity

Shows how efficient Eqt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • 5.2% Return on Equity means Eqt generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EQT Holdings Ltd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%0.0%
TTM5.2%YOY4.6%+0.5%
TTM5.2%5Y6.6%-1.5%
5Y6.6%10Y6.8%-0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%3.7%+1.5%
TTM5.2%3.3%+1.9%
YOY4.6%1.7%+2.9%
5Y6.6%3.1%+3.5%
10Y6.8%3.5%+3.3%
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4.3.2. Operating Efficiency of EQT Holdings Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eqt is operating .

  • Measures how much profit Eqt makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eqt to the Asset Management industry mean.
  • An Operating Margin of 21.1% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EQT Holdings Ltd:

  • The MRQ is 21.1%. The company is operating efficient. +1
  • The TTM is 21.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY24.6%-3.5%
TTM21.1%5Y28.3%-7.2%
5Y28.3%10Y30.5%-2.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%74.3%-53.2%
TTM21.1%70.8%-49.7%
YOY24.6%67.9%-43.3%
5Y28.3%64.0%-35.7%
10Y30.5%57.4%-26.9%
4.3.2.2. Operating Ratio

Measures how efficient Eqt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EQT Holdings Ltd:

  • The MRQ is 0.746. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.746. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.7460.000
TTM0.746YOY1.483-0.737
TTM0.7465Y1.190-0.443
5Y1.19010Y0.947+0.243
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.889-0.143
TTM0.7460.784-0.038
YOY1.4830.501+0.982
5Y1.1900.517+0.673
10Y0.9470.546+0.401
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4.4.3. Liquidity of EQT Holdings Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eqt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.28 means the company has $6.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EQT Holdings Ltd:

  • The MRQ is 6.277. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.277. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.277TTM6.2770.000
TTM6.277YOY6.889-0.612
TTM6.2775Y7.903-1.626
5Y7.90310Y7.119+0.783
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2772.669+3.608
TTM6.2773.046+3.231
YOY6.8893.442+3.447
5Y7.9035.023+2.880
10Y7.1197.092+0.027
4.4.3.2. Quick Ratio

Measures if Eqt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eqt to the Asset Management industry mean.
  • A Quick Ratio of 6.38 means the company can pay off $6.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EQT Holdings Ltd:

  • The MRQ is 6.376. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.376. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.376TTM6.3760.000
TTM6.376YOY6.742-0.365
TTM6.3765Y7.732-1.355
5Y7.73210Y7.181+0.551
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3762.478+3.898
TTM6.3762.749+3.627
YOY6.7423.945+2.797
5Y7.7325.843+1.889
10Y7.1818.909-1.728
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4.5.4. Solvency of EQT Holdings Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Eqt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eqt to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.26 means that Eqt assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EQT Holdings Ltd:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.262. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.2620.000
TTM0.262YOY0.220+0.042
TTM0.2625Y0.234+0.028
5Y0.23410Y0.184+0.049
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.188+0.074
TTM0.2620.187+0.075
YOY0.2200.174+0.046
5Y0.2340.191+0.043
10Y0.1840.184+0.000
4.5.4.2. Debt to Equity Ratio

Measures if Eqt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eqt to the Asset Management industry mean.
  • A Debt to Equity ratio of 35.1% means that company has $0.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EQT Holdings Ltd:

  • The MRQ is 0.351. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.351. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.3510.000
TTM0.351YOY0.277+0.074
TTM0.3515Y0.302+0.049
5Y0.30210Y0.231+0.071
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3510.231+0.120
TTM0.3510.232+0.119
YOY0.2770.207+0.070
5Y0.3020.256+0.046
10Y0.2310.253-0.022
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eqt generates.

  • Above 15 is considered overpriced but always compare Eqt to the Asset Management industry mean.
  • A PE ratio of 41.35 means the investor is paying $41.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EQT Holdings Ltd:

  • The EOD is 44.705. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.346. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.346. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD44.705MRQ41.346+3.359
MRQ41.346TTM41.3460.000
TTM41.346YOY36.829+4.516
TTM41.3465Y34.969+6.376
5Y34.96910Y33.346+1.623
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD44.7057.539+37.166
MRQ41.3466.904+34.442
TTM41.3466.807+34.539
YOY36.8295.067+31.762
5Y34.9695.168+29.801
10Y33.3467.319+26.027
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EQT Holdings Ltd:

  • The EOD is 28.452. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.314. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.314. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.452MRQ26.314+2.138
MRQ26.314TTM26.3140.000
TTM26.314YOY137.593-111.280
TTM26.3145Y52.773-26.459
5Y52.77310Y42.620+10.153
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.4524.877+23.575
MRQ26.3144.968+21.346
TTM26.3145.549+20.765
YOY137.5933.603+133.990
5Y52.7733.420+49.353
10Y42.6202.580+40.040
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Eqt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.15 means the investor is paying $2.15 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EQT Holdings Ltd:

  • The EOD is 2.323. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.148. Based on the equity, the company is underpriced. +1
  • The TTM is 2.148. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.323MRQ2.148+0.175
MRQ2.148TTM2.1480.000
TTM2.148YOY1.736+0.412
TTM2.1485Y2.293-0.145
5Y2.29310Y2.260+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.3230.970+1.353
MRQ2.1480.918+1.230
TTM2.1480.918+1.230
YOY1.7360.928+0.808
5Y2.2931.001+1.292
10Y2.2601.152+1.108
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EQT Holdings Ltd.

4.8.2. Funds holding EQT Holdings Ltd

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -127,573-49-127,62281-127,541-53,770-181,311190,8829,571



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets539,862
Total Liabilities141,262
Total Stockholder Equity402,091
 As reported
Total Liabilities 141,262
Total Stockholder Equity+ 402,091
Total Assets = 539,862

Assets

Total Assets539,862
Total Current Assets186,671
Long-term Assets353,191
Total Current Assets
Cash And Cash Equivalents 128,756
Short-term Investments 10,000
Net Receivables 40,880
Other Current Assets 7,035
Total Current Assets  (as reported)186,671
Total Current Assets  (calculated)186,671
+/-0
Long-term Assets
Property Plant Equipment 13,075
Goodwill 181,311
Intangible Assets 149,053
Long-term Assets Other 9,571
Long-term Assets  (as reported)353,191
Long-term Assets  (calculated)353,010
+/- 181

Liabilities & Shareholders' Equity

Total Current Liabilities29,740
Long-term Liabilities111,522
Total Stockholder Equity402,091
Total Current Liabilities
Short-term Debt 2,908
Short Long Term Debt 499
Accounts payable 1,507
Other Current Liabilities 25,195
Total Current Liabilities  (as reported)29,740
Total Current Liabilities  (calculated)30,109
+/- 369
Long-term Liabilities
Long term Debt 72,550
Long-term Liabilities  (as reported)111,522
Long-term Liabilities  (calculated)72,550
+/- 38,972
Total Stockholder Equity
Common Stock389,044
Retained Earnings 9,966
Accumulated Other Comprehensive Income 3,081
Total Stockholder Equity (as reported)402,091
Total Stockholder Equity (calculated)402,091
+/-0
Other
Capital Stock389,044
Cash and Short Term Investments 138,756
Common Stock Shares Outstanding 26,700
Current Deferred Revenue130
Liabilities and Stockholders Equity 539,862
Net Debt -46,619
Net Invested Capital 475,140
Net Working Capital 156,931
Property Plant and Equipment Gross 27,195
Short Long Term Debt Total 82,137



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
15,317
17,580
17,360
16,040
16,859
17,089
17,392
17,267
17,111
18,262
18,200
16,827
16,313
18,738
18,462
22,080
27,349
44,776
59,012
62,401
56,875
58,642
61,877
65,483
70,370
238,864
252,234
275,592
292,110
311,999
313,209
342,666
353,834
371,150
511,914
539,862
539,862511,914371,150353,834342,666313,209311,999292,110275,592252,234238,86470,37065,48361,87758,64256,87562,40159,01244,77627,34922,08018,46218,73816,31316,82718,20018,26217,11117,26717,39217,08916,85916,04017,36017,58015,317
   > Total Current Assets 
2,792
4,916
3,559
3,972
3,958
5,372
4,009
4,936
5,670
6,705
6,484
11,113
14,975
17,385
5,169
9,073
14,054
15,501
21,989
18,398
16,679
13,829
10,277
14,878
17,909
183,151
46,393
65,555
76,319
91,234
91,749
117,058
131,391
148,399
159,414
186,671
186,671159,414148,399131,391117,05891,74991,23476,31965,55546,393183,15117,90914,87810,27713,82916,67918,39821,98915,50114,0549,0735,16917,38514,97511,1136,4846,7055,6704,9364,0095,3723,9583,9723,5594,9162,792
       Cash And Cash Equivalents 
2,036
3,944
2,499
2,981
1,709
3,421
1,919
3,742
1,609
1,419
335
794
4
136
1,287
6,525
10,254
1,021
1,052
1,473
13,278
9,908
6,253
9,899
9,892
170,237
24,954
48,723
40,328
60,651
54,434
84,738
92,175
108,316
99,690
128,756
128,75699,690108,31692,17584,73854,43460,65140,32848,72324,954170,2379,8929,8996,2539,90813,2781,4731,0521,02110,2546,5251,28713647943351,4191,6093,7421,9193,4211,7092,9812,4993,9442,036
       Short-term Investments 
0
0
0
0
996
995
1,226
236
2,597
3,007
4,453
1,474
0
4,285
738
5,616
9,259
10,796
15,959
10,639
0
0
0
0
0
3,150
5,150
0
18,044
7,138
15,257
5,000
5,000
10,000
10,000
10,000
10,00010,00010,0005,0005,00015,2577,13818,04405,1503,1500000010,63915,95910,7969,2595,6167384,28501,4744,4533,0072,5972361,2269959960000
       Net Receivables 
756
972
1,060
991
1,253
956
864
958
1,464
1,738
877
1,112
2,778
3,455
3,144
2,548
3,800
3,537
4,830
6,142
3,257
3,789
4,024
4,871
3,492
5,470
9,920
15,395
11,771
14,785
13,608
15,422
20,425
24,901
36,323
40,880
40,88036,32324,90120,42515,42213,60814,78511,77115,3959,9205,4703,4924,8714,0243,7893,2576,1424,8303,5373,8002,5483,1443,4552,7781,1128771,7381,4649588649561,2539911,060972756
       Other Current Assets 
0
0
0
0
0
0
0
216
138
116
183
7,990
4,646
9,510
0
0
0
0
0
0
0
0
0
0
5,284
4,294
6,369
5,517
6,176
15,798
23,707
11,898
13,791
5,182
13,401
7,035
7,03513,4015,18213,79111,89823,70715,7986,1765,5176,3694,2945,28400000000009,5104,6467,9901831161382160000000
   > Long-term Assets 
9,309
10,038
9,443
8,113
8,966
7,477
8,067
4,472
4,332
8,413
9,646
5,714
1,338
1,353
5,843
6,216
6,543
19,801
25,797
31,711
30,945
31,627
42,392
43,406
50,589
51,645
200,615
208,212
215,236
220,657
217,694
225,608
222,443
222,751
352,500
353,191
353,191352,500222,751222,443225,608217,694220,657215,236208,212200,61551,64550,58943,40642,39231,62730,94531,71125,79719,8016,5436,2165,8431,3531,3385,7149,6468,4134,3324,4728,0677,4778,9668,1139,44310,0389,309
       Property Plant Equipment 
7,634
8,242
8,456
6,037
6,148
4,382
4,475
4,344
4,201
4,284
4,692
4,687
607
904
606
1,023
1,350
706
1,283
1,475
1,106
1,091
985
910
1,446
1,502
1,192
1,463
4,861
7,510
6,725
12,809
10,264
12,229
12,402
13,075
13,07512,40212,22910,26412,8096,7257,5104,8611,4631,1921,5021,4469109851,0911,1061,4751,2837061,3501,0236069046074,6874,6924,2844,2014,3444,4754,3826,1486,0378,4568,2427,634
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
1,027
731
449
44
0
0
0
4,106
8,620
8,230
8,230
8,273
9,433
9,508
9,508
102,177
123,456
125,743
127,561
127,586
127,573
127,622
127,541
181,311
181,311
181,311181,311127,541127,622127,573127,586127,561125,743123,456102,1779,5089,5089,4338,2738,2308,2308,6204,106000444497311,02700000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,509
10,493
0
0
0
0
0
0
0
0
0
00000000010,4935,5090000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,027
731
449
5,237
5,193
5,193
19,095
20,408
21,616
21,609
22,306
33,134
33,063
34,184
35,127
86,753
83,293
84,632
85,586
83,383
208,345
206,404
205,249
330,542
149,053
149,053330,542205,249206,404208,34583,38385,58684,63283,29386,75335,12734,18433,06333,13422,30621,60921,61620,40819,0955,1935,1935,2374497311,02700000000000
       Other Assets 
3,216
2,626
4,358
3,955
3,935
4,240
5,316
7,860
7,109
3,145
2,070
11,113
14,975
17,385
7,450
6,791
6,752
9,473
11,226
12,292
9,250
13,186
9,209
7,199
1,872
4,068
5,226
1,825
555
108
3,766
4,454
0
0
9,556
0
09,556004,4543,7661085551,8255,2264,0681,8727,1999,20913,1869,25012,29211,2269,4736,7526,7917,45017,38514,97511,1132,0703,1457,1097,8605,3164,2403,9353,9554,3582,6263,216
> Total Liabilities 
3,616
4,643
3,741
4,211
4,481
5,103
4,914
4,429
3,876
4,125
3,614
2,875
3,468
4,746
5,454
5,612
8,153
8,419
14,574
10,397
3,965
4,706
6,444
6,006
7,780
8,766
11,207
34,838
46,862
58,145
49,917
75,308
79,583
89,815
112,384
141,262
141,262112,38489,81579,58375,30849,91758,14546,86234,83811,2078,7667,7806,0066,4444,7063,96510,39714,5748,4198,1535,6125,4544,7463,4682,8753,6144,1253,8764,4294,9145,1034,4814,2113,7414,6433,616
   > Total Current Liabilities 
0
0
0
0
996
995
1,226
236
191
264
4,623
382
1,602
4,824
1,101
1,290
1,806
2,113
693
838
243
299
161
319
5,827
6,954
9,101
15,048
10,133
14,697
10,811
13,751
14,758
16,614
23,141
29,740
29,74023,14116,61414,75813,75110,81114,69710,13315,0489,1016,9545,8273191612992438386932,1131,8061,2901,1014,8241,6023824,6232641912361,2269959960000
       Short-term Debt 
0
0
0
0
996
995
1,226
236
0
0
4,453
11
321
4,285
739
0
0
10,796
15,959
10,639
0
0
0
0
0
3,150
5,150
8,000
18,044
7,138
1,435
-278
-482
1,698
6,145
2,908
2,9086,1451,698-482-2781,4357,13818,0448,0005,1503,1500000010,63915,95910,796007394,285321114,453002361,2269959960000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
15,000
20,000
0
1,435
1,239
1,698
419
499
4994191,6981,2391,435020,00015,0008,000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
191
264
170
151
891
539
1,101
1,290
1,806
2,113
693
838
243
299
161
319
303
635
454
267
1,858
605
429
695
525
680
2,106
1,507
1,5072,1066805256954296051,8582674546353033191612992438386932,1131,8061,2901,10153989115117026419100000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
-170
-378
164
-539
-1,101
-1,290
-1,806
-2,113
-693
-838
-243
-299
-161
-319
5,524
6,319
-454
6,557
8,275
14,092
10,382
8,204
9,558
10,706
14,890
25,195
25,19514,89010,7069,5588,20410,38214,0928,2756,557-4546,3195,524-319-161-299-243-838-693-2,113-1,806-1,290-1,101-539164-378-1700000000000
   > Long-term Liabilities 
0
4,643
3,741
4,211
34
46
53
58
48
78
71
25
11
7
4
0
0
1,428
1,790
1,305
655
520
554
186
98
122
100
19,790
15,000
20,000
12,000
61,557
64,825
73,201
89,243
111,522
111,52289,24373,20164,82561,55712,00020,00015,00019,790100122981865545206551,3051,7901,42800471125717848585346344,2113,7414,6430
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
20,000
14,637
36,955
40,025
48,748
57,152
0
057,15248,74840,02536,95514,63720,00015,0000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,702
3,068
4,746
3,853
3,829
5,681
4,170
11,361
7,438
2,030
2,860
4,521
4,245
7,240
8,009
2,106
19,790
21,729
23,448
27,106
24,602
24,800
24,453
32,091
0
032,09124,45324,80024,60227,10623,44821,72919,7902,1068,0097,2404,2454,5212,8602,0307,43811,3614,1705,6813,8293,8534,7463,0682,70200000000000
> Total Stockholder Equity
11,701
12,937
13,619
11,829
12,378
11,986
12,478
12,838
13,235
14,138
14,586
13,952
12,845
13,992
13,008
16,468
19,195
36,357
44,438
52,005
52,909
53,936
55,434
59,480
62,590
230,099
241,027
240,754
245,248
254,382
264,187
268,820
276,806
285,274
405,386
402,091
402,091405,386285,274276,806268,820264,187254,382245,248240,754241,027230,09962,59059,48055,43453,93652,90952,00544,43836,35719,19516,46813,00813,99212,84513,95214,58614,13813,23512,83812,47811,98612,37811,82913,61912,93711,701
   Common Stock
8,375
8,375
8,464
8,464
8,556
8,556
8,556
8,556
8,556
8,556
9,505
9,505
9,505
9,505
11,580
12,849
14,109
26,122
29,469
34,492
38,199
40,956
43,489
47,481
49,601
216,116
227,652
231,780
234,586
238,633
242,981
248,862
253,621
257,558
384,336
389,044
389,044384,336257,558253,621248,862242,981238,633234,586231,780227,652216,11649,60147,48143,48940,95638,19934,49229,46926,12214,10912,84911,5809,5059,5059,5059,5058,5568,5568,5568,5568,5568,5568,4648,4648,3758,375
   Retained Earnings 
959
1,458
1,837
836
1,118
726
1,218
1,579
1,975
2,878
3,327
2,693
1,641
2,733
-326
1,865
3,332
4,790
8,305
11,376
10,475
11,137
10,075
10,728
11,612
12,348
11,249
8,142
9,765
14,102
18,299
18,009
21,407
25,688
18,532
9,966
9,96618,53225,68821,40718,00918,29914,1029,7658,14211,24912,34811,61210,72810,07511,13710,47511,3768,3054,7903,3321,865-3262,7331,6412,6933,3272,8781,9751,5791,2187261,1188361,8371,458959
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
2,367
3,104
3,318
2,529
2,704
2,704
2,704
2,704
0
0
0
-1
-55
0
-1
0
0
0
0
0
0
0
0
0
0
1,634
-1
0
897
1,647
0
-266,871
-275,028
-283,246
-402,868
0
0-402,868-283,246-275,028-266,87101,6478970-11,6340000000000-10-55-10002,7042,7042,7042,7042,5293,3183,1042,367



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.