ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Equity Bancshares, Inc. ?
1
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
2
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 ReportHow 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.
20.25%
1.45
28.02%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.29%
EBIT Growth (5y)
-28.73%
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
53.60%
Pledged Shares
0
Institutional Holding
77.09%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.60
EV to EBIT
48.49
EV to EBITDA
35.56
EV to Capital Employed
1.52
EV to Sales
3.85
PEG Ratio
NA
Dividend Yield
87.46%
ROCE (Latest)
3.14%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(Q)
At USD 21.34 MM has Grown at 170.05%
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.56%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 28.06 MM
NII(Q)
Highest at USD 73.66 MM
CASH AND EQV(HY)
Highest at USD 1,171.33 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 86.15%
NET SALES(Q)
Highest at USD 108.02 MM
PRE-TAX PROFIT(Q)
Highest at USD 27.95 MM
-6What is not working for the Company
NET PROFIT(9M)
At USD 21.16 MM has Grown at -59.66%
OPERATING CASH FLOW(Y)
Lowest at USD 45.43 MM
Here's what is working for Equity Bancshares, Inc.
Pre-Tax Profit
At USD 27.95 MM has Grown at 212.26%
over average net sales of the previous four periods of USD 8.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.34 MM has Grown at 170.05%
over average net sales of the previous four periods of USD 7.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 28.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
NII
Highest at USD 73.66 MM
in the last five periodsMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 22.56% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 108.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 108.02 MM has Grown at 30.61%
over average net sales of the previous four periods of USD 82.71 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 27.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 1,171.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Credit Deposit Ratio
Highest at 86.15%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at USD 3.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 3.92 MM has Grown at 210.79%
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 (USD MM)
Here's what is not working for Equity Bancshares, Inc.
Operating Cash Flow
Lowest at USD 45.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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