EQB, Inc. (EQB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guardian Capital Group Ltd.

Canadian Imperial Bank of Commerce

Currency Exchange International Corp.

VersaBank

National Bank of Canada

Givex Corp.

Canadian Western Bank

EQB, Inc.

Tokens.com Corp.

Clip Money, Inc.

Wellfield Technologies, Inc.

Why is EQB, Inc. ?

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%

Real-Time Research Report

Verdict Report

How 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.

35.18%

1.60

27.25%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.81%

EBIT Growth (5y)

-1.78%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

32.26%

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.53

EV to EBIT

64.44

EV to EBITDA

49.55

EV to Capital Employed

1.12

EV to Sales

5.01

PEG Ratio

Dividend Yield

ROCE (Latest)

1.74%

ROE (Latest)

6.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at CAD 0

DIVIDEND PAYOUT RATIO(Y)

Highest at 46.89%

CASH AND EQV(HY)

Highest at CAD 3,519.06 MM

-18What is not working for the Company

GROSS NPA (%)

CREDIT DEPOSIT RATIO(HY)

Lowest at 125.34%

PRE-TAX PROFIT(Q)

At CAD 74.16 MM has Fallen at -40.45%

NET PROFIT(Q)

At CAD 50.98 MM has Fallen at -43.32%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CAD 0

NET SALES(Q)

Lowest at CAD 665.48 MM

Here's what is working for EQB, Inc.

Dividend per share

Highest at CAD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Cash and Eqv

Highest at CAD 3,519.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 46.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for EQB, Inc.

Non Performing Loans (%)

Highest at 2.29% and Grown

In each half year in the last four Semi-Annual periods

MOJO Watch

Proportion of stressed loans given by the bank are increasing

Non Performing Loans (%)

Pre-Tax Profit

At CAD 74.16 MM has Fallen at -40.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 50.98 MM has Fallen at -43.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Credit Deposit Ratio

Lowest at 125.34% and Fallen

In each half year in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets

Credit Deposit Ratio (%)

Net Sales

Lowest at CAD 665.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Dividend per share

Lowest at CAD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)