Equity Group Holdings Ltd EQTY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 5.02
- Price/Sales
- 0.90
- Dividend Yield (Trailing)
- 9.20%
- Dividend Yield (Forward)
- 9.20%
- Total Yield
- 9.20%
Company Profile
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets, Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,102
Comparables
Valuation
|
Metric
|
EQTY
|
IMH
|
CPI
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.02 | 2.90 | 33.70 |
Price/Book Value | 0.78 | 0.45 | 8.35 |
Price/Sales | 0.90 | 0.86 | 9.94 |
Price/Cash Flow | 1.74 | 0.60 | 17.50 |
Price/Earnings
EQTY
IMH
CPI
Financial Strength
|
Metric
|
EQTY
|
IMH
|
CPI
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
EQTY
|
IMH
|
CPI
|
|---|---|---|---|
Return on Assets (Normalized) | 2.74% | 2.64% | 5.30% |
Return on Equity (Normalized) | 23.52% | 17.19% | 26.61% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
EQTY
IMH
CPI
Banks - Regional Industry Comparables
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1-Day Chart
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United States