ScoreWhy is Equinix, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of -4.79%
2
With a growth in Net Sales of 7.03%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 3,911 MM
- PRE-TAX PROFIT(Q) At USD 397 MM has Grown at 422.37%
- ROCE(HY) Highest at 9.75%
3
With ROE of 10.26%, it has a very expensive valuation with a 6.85 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.15%, its profits have risen by 27% ; the PEG ratio of the company is 2.7
4
High Institutional Holdings at 99.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equinix, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equinix, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Equinix, Inc.
13.32%
0.94
28.33%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
-4.79%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.32%
Dividend Payout Ratio
136.36%
Pledged Shares
0
Institutional Holding
99.48%
ROCE (avg)
15.00%
ROE (avg)
6.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
6.85
EV to EBIT
194.80
EV to EBITDA
34.76
EV to Capital Employed
8.79
EV to Sales
10.14
PEG Ratio
2.69
Dividend Yield
1.85%
ROCE (Latest)
4.51%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,911 MM
PRE-TAX PROFIT(Q)
At USD 397 MM has Grown at 422.37%
ROCE(HY)
Highest at 9.75%
RAW MATERIAL COST(Y)
Fallen by -10.71% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 6.97
NET SALES(Q)
Highest at USD 2,420 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 135.66 %
INTEREST(Q)
Highest at USD 151 MM
Here's what is working for Equinix, Inc.
Pre-Tax Profit
At USD 397 MM has Grown at 422.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 3,911 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,420 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 6.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -10.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Equinix, Inc.
Interest
Highest at USD 151 MM
in the last five periods and Increased by 7.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 135.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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