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EQT Holdings Ltd
Buy, Hold or Sell?

Let's analyse Eqt together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eqt (30 sec.)










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$2.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$15.00
Expected worth in 1 year
A$32.76
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$21.10
Return On Investment
68.6%

For what price can you sell your share?

Current Price per Share
A$30.75
Expected price per share
A$27.70 - A$
How sure are you?
50%

1. Valuation of Eqt (5 min.)




Live pricePrice per Share (EOD)

A$30.75

Intrinsic Value Per Share

A$-1.01 - A$5.59

Total Value Per Share

A$14.00 - A$20.59

2. Growth of Eqt (5 min.)




Is Eqt growing?

Current yearPrevious yearGrowGrow %
How rich?$258.3m$181.9m$76.4m29.6%

How much money is Eqt making?

Current yearPrevious yearGrowGrow %
Making money$12.1m$15.6m-$3.4m-28.6%
Net Profit Margin13.8%21.9%--

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

3. Financial Health of Eqt (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#362 / 760

Most Revenue
#183 / 760

Most Profit
#283 / 760

Most Efficient
#531 / 760

What can you expect buying and holding a share of Eqt? (5 min.)

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

What can you expect buying and holding 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$30.75. 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$15.00. Based on the TTM, the Book Value Change Per Share is A$4.44 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.27 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$0.84 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 Eps0.461.5%0.461.5%0.591.9%0.511.7%0.441.4%
Usd Book Value Change Per Share2.879.3%2.879.3%0.170.6%0.712.3%0.822.7%
Usd Dividend Per Share0.541.8%0.541.8%0.411.3%0.401.3%0.331.1%
Usd Total Gains Per Share3.4111.1%3.4111.1%0.581.9%1.103.6%1.153.7%
Usd Price Per Share16.76-16.76-16.80-17.20-14.78-
Price to Earnings Ratio36.65-36.65-28.56-33.61-34.77-
Price-to-Total Gains Ratio4.91-4.91-29.11-27.39-25.40-
Price to Book Ratio1.73-1.73-2.46-2.45-2.28-
Price-to-Total Gains Ratio4.91-4.91-29.11-27.39-25.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.886025
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.540.40
Usd Book Value Change Per Share2.870.71
Usd Total Gains Per Share3.411.10
Gains per Quarter (50 shares)170.5355.18
Gains per Year (50 shares)682.13220.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110857467279142211
221611481354158283432
332417222036238425653
443222962718317566874
5540287134003967081095
6648344540824758491316
7756401947645549911537
88644593544663411321758
99725167612871312741979
1010805741681079214152200

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%25.01.09.071.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%29.06.00.082.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%34.01.00.097.1%

Fundamentals of Eqt

About EQT Holdings Ltd

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company offers estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services. It also provides trustee, custody, and investment management services for superannuation funds; and legal and financial services. In addition, the company offers a range 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 trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-13 13:29:05.

Financial Health

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient 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.

Valuation

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 expensive.

1.1. Profitability of EQT Holdings Ltd.

1.1. Profitability
1.1.1. 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 13.8% means that $0.14 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 13.8%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY21.9%-8.1%
TTM13.8%5Y19.8%-5.9%
5Y19.8%10Y19.6%+0.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%62.7%-48.9%
TTM13.8%62.7%-48.9%
YOY21.9%72.8%-50.9%
5Y19.8%62.9%-43.1%
10Y19.6%60.3%-40.7%
1.1.2. 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.
  • 3.7% 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 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY6.5%-2.8%
TTM3.7%5Y5.6%-1.9%
5Y5.6%10Y5.6%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.3%+2.4%
TTM3.7%1.1%+2.6%
YOY6.5%0.9%+5.6%
5Y5.6%1.8%+3.8%
10Y5.6%2.6%+3.0%
1.1.3. 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.
  • 4.6% 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 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY8.5%-3.8%
TTM4.6%5Y7.1%-2.4%
5Y7.1%10Y6.6%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.5%+2.1%
TTM4.6%2.4%+2.2%
YOY8.5%1.9%+6.6%
5Y7.1%2.9%+4.2%
10Y6.6%3.6%+3.0%

1.2. Operating Efficiency of EQT Holdings Ltd.

1.2. Operating Efficiency
1.2.1. 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 22.5% means the company generated $0.23  for each $1 in revenue (before taxes).

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

  • The MRQ is 22.5%. The company is operating efficient. +1
  • The TTM is 22.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY34.8%-12.3%
TTM22.5%5Y31.1%-8.6%
5Y31.1%10Y29.6%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%65.4%-42.9%
TTM22.5%60.6%-38.1%
YOY34.8%73.1%-38.3%
5Y31.1%58.0%-26.9%
10Y29.6%54.9%-25.3%
1.2.2. 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 1.48 means that the operating costs are $1.48 for each $1 in net sales.

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

  • The MRQ is 1.483. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.483. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.483TTM1.4830.000
TTM1.483YOY1.219+0.264
TTM1.4835Y1.265+0.217
5Y1.26510Y1.271-0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4830.424+1.059
TTM1.4830.470+1.013
YOY1.2190.351+0.868
5Y1.2650.469+0.796
10Y1.2710.512+0.759

1.3. Liquidity of EQT Holdings Ltd.

1.3. Liquidity
1.3.1. 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 6.89 means the company has $6.89 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 6.889. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.889. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.889TTM6.8890.000
TTM6.889YOY8.932-2.043
TTM6.8895Y44.651-37.762
5Y44.65110Y27.632+17.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8893.009+3.880
TTM6.8893.127+3.762
YOY8.9323.802+5.130
5Y44.6515.252+39.399
10Y27.6326.562+21.070
1.3.2. 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 7.11 means the company can pay off $7.11 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 7.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.110TTM7.1100.000
TTM7.110YOY9.345-2.235
TTM7.1105Y51.958-44.848
5Y51.95810Y31.004+20.954
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1103.014+4.096
TTM7.1103.380+3.730
YOY9.3454.223+5.122
5Y51.9586.545+45.413
10Y31.0046.307+24.697

1.4. Solvency of EQT Holdings Ltd.

1.3. Liquidity
1.4.1. 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 0.22 means that Eqt assets are financed with 22.0% credit (debt) and the remaining percentage (100% - 22.0%) 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 0.220. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.2200.000
TTM0.220YOY0.242-0.022
TTM0.2205Y0.211+0.008
5Y0.21110Y0.155+0.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.169+0.051
TTM0.2200.168+0.052
YOY0.2420.177+0.065
5Y0.2110.191+0.020
10Y0.1550.188-0.033
1.4.2. 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 27.7% means that company has $0.28 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 0.277. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.277. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.277TTM0.2770.000
TTM0.277YOY0.315-0.038
TTM0.2775Y0.267+0.010
5Y0.26710Y0.191+0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2770.195+0.082
TTM0.2770.192+0.085
YOY0.3150.210+0.105
5Y0.2670.253+0.014
10Y0.1910.256-0.065

2. Market Valuation of EQT Holdings Ltd

2.1. Earnings Per Share
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 36.65 means the investor is paying $36.65 for every $1 in earnings.

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

  • The EOD is 43.477. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.648. Based on the earnings, the company is overpriced. -1
  • The TTM is 36.648. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.477MRQ36.648+6.829
MRQ36.648TTM36.6480.000
TTM36.648YOY28.559+8.089
TTM36.6485Y33.613+3.035
5Y33.61310Y34.772-1.159
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD43.4775.686+37.791
MRQ36.6485.784+30.864
TTM36.6486.031+30.617
YOY28.5594.065+24.494
5Y33.6135.681+27.932
10Y34.7727.739+27.033
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 162.429. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 136.916. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 136.916. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD162.429MRQ136.916+25.513
MRQ136.916TTM136.9160.000
TTM136.916YOY22.092+114.824
TTM136.9165Y54.275+82.641
5Y54.27510Y48.900+5.375
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD162.4294.741+157.688
MRQ136.9164.372+132.544
TTM136.9163.638+133.278
YOY22.0921.844+20.248
5Y54.2752.155+52.120
10Y48.9002.470+46.430
2. Book Value per Share
2.3. 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 1.73 means the investor is paying $1.73 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 2.049. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.728. Based on the equity, the company is underpriced. +1
  • The TTM is 1.728. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.049MRQ1.728+0.322
MRQ1.728TTM1.7280.000
TTM1.728YOY2.459-0.732
TTM1.7285Y2.448-0.720
5Y2.44810Y2.276+0.172
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.0490.932+1.117
MRQ1.7280.910+0.818
TTM1.7280.910+0.818
YOY2.4590.975+1.484
5Y2.4481.012+1.436
10Y2.2761.159+1.117
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding EQT Holdings Ltd

4. Summary

4.1. 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--4.4394.4390%0.266+1568%1.094+306%1.265+251%
Book Value Per Share--15.00415.0040%10.565+42%11.160+34%10.128+48%
Current Ratio--6.8896.8890%8.932-23%44.651-85%27.632-75%
Debt To Asset Ratio--0.2200.2200%0.242-9%0.211+4%0.155+42%
Debt To Equity Ratio--0.2770.2770%0.315-12%0.267+4%0.191+45%
Dividend Per Share--0.8350.8350%0.627+33%0.612+36%0.512+63%
Eps--0.7070.7070%0.910-22%0.796-11%0.680+4%
Free Cash Flow Per Share--0.1890.1890%1.176-84%0.708-73%0.612-69%
Free Cash Flow To Equity Per Share--4.1744.1740%0.781+435%1.194+250%1.337+212%
Gross Profit Margin---0.186-0.1860%0.391-148%0.403-146%0.668-128%
Intrinsic Value_10Y_max--5.590--------
Intrinsic Value_10Y_min---1.009--------
Intrinsic Value_1Y_max--0.678--------
Intrinsic Value_1Y_min--0.437--------
Intrinsic Value_3Y_max--1.947--------
Intrinsic Value_3Y_min--0.855--------
Intrinsic Value_5Y_max--3.108--------
Intrinsic Value_5Y_min--0.767--------
Market Cap818804850.000+16%690192576.000690192576.0000%691934034.1200%708222791.936-3%608489165.870+13%
Net Profit Margin--0.1380.1380%0.219-37%0.198-30%0.196-29%
Operating Margin--0.2250.2250%0.348-35%0.311-28%0.296-24%
Operating Ratio--1.4831.4830%1.219+22%1.265+17%1.271+17%
Pb Ratio2.049+16%1.7281.7280%2.459-30%2.448-29%2.276-24%
Pe Ratio43.477+16%36.64836.6480%28.559+28%33.613+9%34.772+5%
Price Per Share30.750+16%25.92025.9200%25.9850%26.597-3%22.852+13%
Price To Free Cash Flow Ratio162.429+16%136.916136.9160%22.092+520%54.275+152%48.900+180%
Price To Total Gains Ratio5.831+16%4.9154.9150%29.111-83%27.386-82%25.395-81%
Quick Ratio--7.1107.1100%9.345-24%51.958-86%31.004-77%
Return On Assets--0.0370.0370%0.065-44%0.056-35%0.056-34%
Return On Equity--0.0460.0460%0.085-45%0.071-34%0.066-30%
Total Gains Per Share--5.2745.2740%0.893+491%1.707+209%1.777+197%
Usd Book Value--258376051.000258376051.0000%181939344.500+42%192168974.440+34%174398707.969+48%
Usd Book Value Change Per Share--2.8712.8710%0.172+1568%0.708+306%0.818+251%
Usd Book Value Per Share--9.7039.7030%6.833+42%7.217+34%6.549+48%
Usd Dividend Per Share--0.5400.5400%0.405+33%0.396+36%0.331+63%
Usd Eps--0.4570.4570%0.588-22%0.515-11%0.440+4%
Usd Free Cash Flow--3260014.7003260014.7000%20255290.700-84%12195985.960-73%10546522.511-69%
Usd Free Cash Flow Per Share--0.1220.1220%0.761-84%0.458-73%0.396-69%
Usd Free Cash Flow To Equity Per Share--2.6992.6990%0.505+435%0.772+250%0.865+212%
Usd Market Cap529521096.495+16%446347538.899446347538.8990%447473739.8650%458007679.545-3%393509943.568+13%
Usd Price Per Share19.886+16%16.76216.7620%16.8050%17.200-3%14.778+13%
Usd Profit--12179301.10012179301.1000%15668247.600-22%13323701.420-9%11518168.955+6%
Usd Revenue--88086360.30088086360.3000%71498505.300+23%68746926.140+28%59259153.966+49%
Usd Total Gains Per Share--3.4113.4110%0.577+491%1.104+209%1.149+197%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+14 -2210Y+19 -17

4.2. 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)Between0-1543.477
Price to Book Ratio (EOD)Between0-12.049
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.225
Quick Ratio (MRQ)Greater than17.110
Current Ratio (MRQ)Greater than16.889
Debt to Asset Ratio (MRQ)Less than10.220
Debt to Equity Ratio (MRQ)Less than10.277
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

4.3. 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 than5071.676
Ma 20Greater thanMa 5029.221
Ma 50Greater thanMa 10028.578
Ma 100Greater thanMa 20026.956
OpenGreater thanClose28.800
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -834580-254163-91-1,220-1,3111,473162



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets511,914
Total Liabilities112,384
Total Stockholder Equity405,386
 As reported
Total Liabilities 112,384
Total Stockholder Equity+ 405,386
Total Assets = 511,914

Assets

Total Assets511,914
Total Current Assets159,414
Long-term Assets352,500
Total Current Assets
Cash And Cash Equivalents 99,690
Short-term Investments 10,000
Net Receivables 44,853
Other Current Assets 4,871
Total Current Assets  (as reported)159,414
Total Current Assets  (calculated)159,414
+/-0
Long-term Assets
Property Plant Equipment 12,402
Goodwill 181,311
Intangible Assets 330,542
Long-term Assets Other -181,311
Long-term Assets  (as reported)352,500
Long-term Assets  (calculated)342,944
+/- 9,556

Liabilities & Shareholders' Equity

Total Current Liabilities23,141
Long-term Liabilities89,243
Total Stockholder Equity405,386
Total Current Liabilities
Short-term Debt 3,282
Short Long Term Debt 419
Accounts payable 2,106
Other Current Liabilities 17,753
Total Current Liabilities  (as reported)23,141
Total Current Liabilities  (calculated)23,560
+/- 419
Long-term Liabilities
Long term Debt Total 57,152
Other Liabilities 32,091
Long-term Liabilities  (as reported)89,243
Long-term Liabilities  (calculated)89,243
+/-0
Total Stockholder Equity
Common Stock384,336
Retained Earnings 18,532
Accumulated Other Comprehensive Income 2,518
Total Stockholder Equity (as reported)405,386
Total Stockholder Equity (calculated)405,386
+/-0
Other
Capital Stock384,336
Cash And Equivalents99,690
Cash and Short Term Investments 109,690
Common Stock Shares Outstanding 25,567
Current Deferred Revenue-419
Liabilities and Stockholders Equity 511,914
Net Debt -39,256
Net Invested Capital 456,005
Net Tangible Assets 74,844
Net Working Capital 136,273
Property Plant and Equipment Gross 25,566
Short Long Term Debt Total 60,434



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
252,334
257,832
292,110
311,999
309,551
342,666
353,834
371,150
511,914
511,914371,150353,834342,666309,551311,999292,110257,832252,334238,86470,37065,48361,87758,64256,87562,40159,01244,77627,34922,08018,46218,73816,31316,82718,20018,26217,11117,26717,39217,08916,85916,04017,36017,58015,317
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
11,113
14,975
17,385
12,619
15,864
20,806
24,975
33,215
30,690
25,929
27,015
19,486
22,077
25,232
192,728
62,213
70,899
76,874
91,342
81,518
117,058
131,391
148,399
159,414
159,414148,399131,391117,05881,51891,34276,87470,89962,213192,72825,23222,07719,48627,01525,92930,69033,21524,97520,80615,86412,61917,38514,97511,11300000000000
       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
1,996
7,865
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
99,690108,31692,17584,73854,43460,65140,32848,72324,954170,2379,8929,8996,2539,90813,2781,4731,0521,02110,2546,5251,2871367,8651,9963351,4191,6093,7421,9193,4211,7092,9812,4993,9442,036
       Short-term Investments 
0
0
0
0
996
995
1,226
236
0
0
4,453
15
0
4,285
739
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
10,00010,0005,0005,00015,2577,13818,04405,1503,1500000010,63915,95910,7969,2595,6167394,2850154,453002361,2269959960000
       Net Receivables 
756
972
1,060
991
1,253
956
864
958
803
1,738
877
1,112
2,464
3,455
2,363
2,548
3,800
3,685
4,978
6,286
3,401
3,921
4,024
4,979
5,684
6,744
10,861
13,101
11,674
13,558
11,827
24,913
31,389
26,944
44,853
44,85326,94431,38924,91311,82713,55811,67413,10110,8616,7445,6844,9794,0243,9213,4016,2864,9783,6853,8002,5482,3633,4552,4641,1128771,7388039588649561,2539911,060972756
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
7,990
4,646
9,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,407
2,827
3,139
4,871
4,8713,1392,8272,407000000000000000009,5104,6467,99000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
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
45,138
46,137
190,121
186,933
215,236
220,657
217,694
225,608
222,443
222,751
352,500
352,500222,751222,443225,608217,694220,657215,236186,933190,12146,13745,13843,40642,39231,62730,94531,71125,79719,8016,5436,2165,8431,3531,3385,71400000000000
       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
4,686
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
12,40212,22910,26412,8096,7257,5104,8611,4631,1921,5021,4469109851,0911,1061,4751,2837061,3501,0236069046074,6864,6924,2844,2014,3444,4754,3826,1486,0378,4568,2427,634
       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
102,177
125,743
127,561
127,586
127,573
127,622
127,541
181,311
181,311127,541127,622127,573127,586127,561125,743102,177102,1779,5089,5089,4338,2738,2308,2308,6204,106000444497311,02700000000000
       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
0000000010,4935,5090000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,027
731
449
5,193
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
330,542205,249206,404208,34583,38385,58684,63283,29386,75335,12734,18433,06333,13422,30621,60921,61620,40819,0955,1935,1935,1934497311,02700000000000
> 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
11,307
17,078
46,862
58,145
46,259
75,308
79,583
89,815
112,384
112,38489,81579,58375,30846,25958,14546,86217,07811,3078,7667,7806,0066,4444,7063,96510,39714,5748,4198,1535,6125,4544,7463,4682,8753,6144,1253,8764,4294,9145,1034,4814,2113,7414,6433,616
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,954
9,101
15,048
10,133
14,697
429
13,751
14,758
16,614
23,141
23,14116,61414,75813,75142914,69710,13315,0489,1016,9540000000000000000000000000
       Short-term Debt 
0
0
0
0
996
995
1,226
236
0
0
4,453
15
0
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
1,432
1,237
1,698
3,282
3,2821,6981,2371,4321,4357,13818,0448,0005,1503,1500000010,63915,95910,796007394,2850154,453002361,2269959960000
       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
4191,6981,2391,435020,00015,0008,000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
166
0
0
1,164
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
2,1066805256954296051,8582674546353033191612992438386932,1131,8061,2901,1640016600000000000
       Other Current Liabilities 
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
2,851
3,988
2,468
2,852
6,895
-429
9,914
11,277
12,471
17,753
17,75312,47111,2779,914-4296,8952,8522,4683,9882,8510000000000000000000000000
   > Long-term Liabilities 
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
0
41,029
32,644
61,557
64,825
73,201
89,243
89,24373,20164,82561,55732,64441,02900000000000000000000000000000
       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
57,15248,74840,02536,95514,63720,00015,0000000000000000000000000000000
       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
32,09124,45324,80024,60227,10623,44821,72919,7902,1068,0097,2404,2454,5212,8602,0307,43811,3614,1705,6813,8293,8534,7463,0682,70200000000000
> 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
241,028
240,754
245,248
254,382
264,187
268,820
276,806
285,274
405,386
405,386285,274276,806268,820264,187254,382245,248240,754241,028230,09962,59059,48055,43453,93652,90952,00544,43836,35719,19516,46813,00813,99212,84513,95214,58614,13813,23512,83812,47811,98612,37811,82913,61912,93711,701
   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
384,336257,558253,621248,862242,981238,633234,586231,780227,652216,11649,60147,48143,48940,95638,19934,49229,46926,12214,10912,84911,5809,5059,5059,5059,5058,5568,5568,5568,5568,5568,5568,4648,4648,3758,375
   Retained Earnings 
959
1,458
1,837
836
1,118
726
1,218
1,579
1,975
2,878
3,327
2,692
1,586
2,733
-327
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
18,53225,68821,40718,00918,29914,1029,7658,14211,24912,34811,61210,72810,07511,13710,47511,3768,3054,7903,3321,865-3272,7331,5862,6923,3272,8781,9751,5791,2187261,1188361,8371,458959
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
2,367
3,104
3,318
2,529
2,704
2,704
2,704
2,704
4,077
4,275
3,541
3,108
3,345
2,725
0
0
0
0
0
0
0
0
0
0
0
1,634
2,126
832
897
1,647
2,907
-266,871
-275,028
-283,246
-402,868
-402,868-283,246-275,028-266,8712,9071,6478978322,1261,634000000000002,7253,3453,1083,5414,2754,0772,7042,7042,7042,7042,5293,3183,1042,367



Balance Sheet

Currency in AUD. All numbers in thousands.