Equitable Revenue vs. EBITDA
| EQB Stock | CAD 109.45 0.39 0.36% |
Total Revenue | First Reported 2004-04-30 | Previous Quarter 316.7 M | Current Value 327.2 M | Quarterly Volatility 155.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.48 | 0.4 |
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| Operating Profit Margin | 2.04 | 1.84 |
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| Pretax Profit Margin | 0.67 | 0.54 |
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| Return On Assets | 0.0093 | 0.0061 |
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| Return On Equity | 0.17 | 0.12 |
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For Equitable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equitable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equitable Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equitable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equitable Group over time as well as its relative position and ranking within its peers.
Equitable |
Equitable Group EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equitable's current stock value. Our valuation model uses many indicators to compare Equitable value to that of its competitors to determine the firm's financial worth. Equitable Group is rated # 2 in revenue category among its peers. It is rated # 5 in ebitda category among its peers totaling about 0.02 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Equitable Group is roughly 64.98 . At this time, Equitable's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Equitable Revenue vs. Competition
Equitable Group is rated # 2 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 35.03 Billion. Equitable holds roughly 3.05 Billion in revenue claiming about 9% of equities under Financials industry.
Equitable EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Equitable |
| = | 3.05 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Equitable |
| = | 46.99 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Equitable EBITDA Comparison
Equitable is currently under evaluation in ebitda category among its peers.
Equitable Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equitable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equitable will eventually generate negative long term returns. The profitability progress is the general direction of Equitable's change in net profit over the period of time. It can combine multiple indicators of Equitable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.6 M | -4.9 M | |
| Operating Income | 1.4 B | 1.5 B | |
| Income Before Tax | 692.8 M | 727.5 M | |
| Total Other Income Expense Net | 692.8 M | 727.5 M | |
| Net Income | 512.8 M | 538.4 M | |
| Income Tax Expense | 180.1 M | 189.1 M | |
| Net Income From Continuing Ops | 310.7 M | 196.2 M | |
| Net Income Applicable To Common Shares | 304.3 M | 191.1 M | |
| Net Interest Income | 846 M | 475.3 M | |
| Interest Income | 1.9 B | 1.1 B | |
| Change To Netincome | 3.8 M | 3.6 M | |
| Net Income Per Share | 7.01 | 7.36 | |
| Income Quality | 0.10 | 0.09 | |
| Net Income Per E B T | 0.66 | 0.58 |
Equitable Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equitable. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equitable position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equitable's important profitability drivers and their relationship over time.
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Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Other Information on Investing in Equitable Stock
To fully project Equitable's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equitable Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Equitable's income statement, its balance sheet, and the statement of cash flows.