Business Description
Equals Group PLC
ISIN : GB00BLS0XX25
Description
Equals Group PLC is a part of the financial service sector in the United Kingdom. The company's core business is the provision of foreign exchange payment services for individuals and corporations. Its operating segment includes Currency Cards; International Payments; Travel Cash and Banking, Solutions, and Central. The company revenue is primarily derived from UK-based customers.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.36 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.2 | |||||
| Interest Coverage | 61.78 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.54 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.1 | |||||
| 3-Year Book Growth Rate | 9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.56 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.36 | |||||
| 9-Day RSI | 27.85 | |||||
| 14-Day RSI | 39.74 | |||||
| 6-1 Month Momentum % | 5.98 | |||||
| 12-1 Month Momentum % | 25.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 2.53 | |||||
| Days Sales Outstanding | 28.59 | |||||
| Days Payable | 84.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| Forward Dividend Yield % | 1.63 | |||||
| 5-Year Yield-on-Cost % | 0.41 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 1.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.67 | |||||
| Operating Margin % | 10.72 | |||||
| Net Margin % | 8.09 | |||||
| FCF Margin % | 5.63 | |||||
| ROE % | 15.63 | |||||
| ROA % | 9.98 | |||||
| ROIC % | 15.58 | |||||
| ROC (Joel Greenblatt) % | 216.72 | |||||
| ROCE % | 17.69 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.25 | |||||
| Forward PE Ratio | 19.08 | |||||
| PE Ratio without NRI | 18.97 | |||||
| Price-to-Owner-Earnings | 61.43 | |||||
| PS Ratio | 2.61 | |||||
| PB Ratio | 4.17 | |||||
| Price-to-Tangible-Book | 17.71 | |||||
| Price-to-Free-Cash-Flow | 40.31 | |||||
| Price-to-Operating-Cash-Flow | 18.7 | |||||
| EV-to-EBIT | 23.15 | |||||
| EV-to-Forward-EBIT | 15.66 | |||||
| EV-to-EBITDA | 12.26 | |||||
| EV-to-Forward-EBITDA | 8.77 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-Forward-Revenue | 1.81 | |||||
| EV-to-FCF | 42.11 | |||||
| Price-to-Projected-FCF | 4.77 | |||||
| Price-to-Graham-Number | 3.88 | |||||
| Price-to-Net-Current-Asset-Value | 31 | |||||
| Earnings Yield (Greenblatt) % | 4.32 | |||||
| FCF Yield % | 2.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equals Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 95.711 | ||
| EPS (TTM) (£) | 0.04 | ||
| Beta | 1.33 | ||
| Volatility % | 25.18 | ||
| 14-Day RSI | 39.74 | ||
| 14-Day ATR (£) | 0.02937 | ||
| 20-Day SMA (£) | 1.28575 | ||
| 12-1 Month Momentum % | 25.89 | ||
| 52-Week Range (£) | 0.91 - 1.35 | ||
| Shares Outstanding (Mil) | 187.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Equals Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equals Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equals Group PLC Frequently Asked Questions
What is Equals Group PLC(LSE:EQLS)'s stock price today?
The current price of LSE:EQLS is £1.24. The 52 week high of LSE:EQLS is £1.35 and 52 week low is £0.91.
When is next earnings date of Equals Group PLC(LSE:EQLS)?
The next earnings date of Equals Group PLC(LSE:EQLS) is 2024-09-12 Est..
Does Equals Group PLC(LSE:EQLS) pay dividends? If so, how much?
The Dividend Yield %  of Equals Group PLC(LSE:EQLS) is 0.41% (As of Today), Highest Dividend Payout Ratio of Equals Group PLC(LSE:EQLS) was 0.07. The lowest was 0.07. And the median was 0.07. The  Forward Dividend Yield % of Equals Group PLC(LSE:EQLS) is 1.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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