ScoreWhy is EQB, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- GROSS NPA (%)(Q) Highest at 2.29%
- CREDIT DEPOSIT RATIO(HY) Lowest at 125.34%
- PRE-TAX PROFIT(Q) At CAD 74.16 MM has Fallen at -40.45%
2
With ROA of 0.37%, it has a expensive valuation with a 1.63 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.37%, its profits have fallen by -49%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EQB, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EQB, Inc.
35.79%
2.13
28.71%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.81%
EBIT Growth (5y)
-1.78%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
32.26%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.63
EV to EBIT
65.78
EV to EBITDA
50.58
EV to Capital Employed
1.14
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.74%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NII(Q)
Highest at CAD 319.17 MM
-19What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CAD -168.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.84 %
PRE-TAX PROFIT(Q)
Lowest at CAD -167.93 MM
NET PROFIT(Q)
Lowest at CAD -127.58 MM
EPS(Q)
Lowest at CAD -3.39
Here's what is working for EQB, Inc.
NII
Highest at CAD 319.17 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CAD MM)
Depreciation
Highest at CAD 27.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 27.32 MM has Grown at 76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for EQB, Inc.
Pre-Tax Profit
At CAD -167.93 MM has Fallen at -265.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -127.58 MM has Fallen at -274.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -168.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -22.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -167.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -127.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -3.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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