Equity Bancshares, Inc. (EQBK) 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

CNB Financial Corp. (Pennsylvania)

Washington Trust Bancorp, Inc.

Camden National Corp. (Maine)

Flushing Financial Corp.

Metropolitan Bank Holding Corp.

Central Pacific Financial Corp.

Independent Bank Corp. (Michigan)

HarborOne Bancorp, Inc.

HomeTrust Bancshares, Inc.

Equity Bancshares, Inc.

Luther Burbank Corp.

Why is Equity Bancshares, Inc. ?

With ROA of 0.84%, it has a fair valuation with a 1.32 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 -2.41%, its profits have risen by 493.4% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.41% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Equity Bancshares, Inc. should be less than 10%
Overall Portfolio exposure to Regional Banks should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Equity Bancshares, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Equity Bancshares, Inc.

14.51%

1.45

28.02%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.29%

EBIT Growth (5y)

-28.31%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

53.66%

Pledged Shares

Institutional Holding

83.76%

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

1.28

EV to EBIT

35.39

EV to EBITDA

23.99

EV to Capital Employed

1.42

EV to Sales

2.15

PEG Ratio

4.90

Dividend Yield

106.75%

ROCE (Latest)

4.02%

ROE (Latest)

3.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

18What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

NII(Q)

Highest at USD 63.5 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 15.65%

CASH AND EQV(HY)

Highest at USD 1,306.72 MM

OPERATING PROFIT(Q)

Highest at USD 27.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.58 %

PRE-TAX PROFIT(Q)

Highest at USD 27.94 MM

NET PROFIT(Q)

Highest at USD 23.32 MM

EPS(Q)

Highest at USD 1.15

-11What is not working for the Company

NET PROFIT(HY)

At USD -0.18 MM has Grown at -100.48%

OPERATING CASH FLOW(Y)

Lowest at USD 58.41 MM

Here's what is working for Equity Bancshares, Inc.

Pre-Tax Profit

At USD 27.94 MM has Grown at 295.71%

over average net sales of the previous four periods of USD 7.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 23.32 MM has Grown at 269.14%

over average net sales of the previous four periods of USD 6.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

NII

Highest at USD 63.5 MM

in the last five periods

MOJO Watch

The bank's income from core business is increasing

NII (USD MM)

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit

Highest at USD 27.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 30.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 27.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 23.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 1,306.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 15.65%

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 Equity Bancshares, Inc.

Operating Cash Flow

Lowest at USD 58.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)