Business Description
Equity Story Group Ltd
ISIN : AU0000208654
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Traded in other countries / regions
EQS.Australia IPO Date
2022-05-03Description
Equity Story Group Ltd is engaged in the business of stock market trading advice, research, investor education, and fund management.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.22 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.38 | |||||
| Debt-to-EBITDA | -0.5 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -4.19 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.99 | |||||
| 9-Day RSI | 65.4 | |||||
| 14-Day RSI | 63.19 | |||||
| 6-1 Month Momentum % | -25 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | |||||
| Quick Ratio | 1.69 | |||||
| Cash Ratio | 1.39 | |||||
| Days Sales Outstanding | 33.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -16.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -273.62 | |||||
| Net Margin % | -262.54 | |||||
| FCF Margin % | -203.65 | |||||
| ROE % | -179.28 | |||||
| ROA % | -74.97 | |||||
| ROIC % | -110.57 | |||||
| ROC (Joel Greenblatt) % | -1661.48 | |||||
| ROCE % | -105.87 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.01 | |||||
| PB Ratio | 8 | |||||
| EV-to-EBIT | -1.5 | |||||
| EV-to-EBITDA | -1.54 | |||||
| EV-to-Revenue | 3.83 | |||||
| EV-to-FCF | -1.88 | |||||
| Earnings Yield (Greenblatt) % | -66.67 | |||||
| FCF Yield % | -49.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equity Story Group Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.849 | ||
| EPS (TTM) (A$) | -0.021 | ||
| Beta | 0 | ||
| Volatility % | 67.3 | ||
| 14-Day RSI | 63.19 | ||
| 14-Day ATR (A$) | 0.000619 | ||
| 20-Day SMA (A$) | 0.0307 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (A$) | 0.024 - 0.055 | ||
| Shares Outstanding (Mil) | 108.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equity Story Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equity Story Group Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equity Story Group Ltd Frequently Asked Questions
What is Equity Story Group Ltd(ASX:EQS)'s stock price today?
The current price of ASX:EQS is A$0.03. The 52 week high of ASX:EQS is A$0.06 and 52 week low is A$0.02.
When is next earnings date of Equity Story Group Ltd(ASX:EQS)?
The next earnings date of Equity Story Group Ltd(ASX:EQS) is .
Does Equity Story Group Ltd(ASX:EQS) pay dividends? If so, how much?
Equity Story Group Ltd(ASX:EQS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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