EQB, Inc.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: CA26886R1047
CAD
98.01
11.16 (12.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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EQB, Inc.
Why is EQB, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is EQB, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
EQB, Inc.
-10.45%
0.22
26.15%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.78%
EBIT Growth (5y)
17.12%
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
17.95%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.11
EV to EBIT
38.51
EV to EBITDA
32.68
EV to Capital Employed
1.02
EV to Sales
5.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.66%
ROE (Latest)
11.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
CASH AND EQV(HY)

Highest at CAD 3,124.38 MM

-5What is not working for the Company
GROSS NPA (%)

(Q

CREDIT DEPOSIT RATIO(HY)

Lowest at 137.88%

NET SALES(Q)

Lowest at CAD 705.5 MM

Here's what is working for EQB, Inc.
Cash and Eqv
Highest at CAD 3,124.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for EQB, Inc.
Non Performing Loans (%)
Highest at 1.64% 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 (%)

Net Sales
Lowest at CAD 705.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Credit Deposit Ratio
Lowest at 137.88%
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 (%)

Capital Adequacy Ratio
Lowest at 14%
in the last five periods
MOJO Watch
The Bank's capital base vs its risk assets is deteriorating.

CAR (%)