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 the pension. The revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loan, and Business Loan.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.28
Equity-to-Asset	0.11
Debt-to-Equity	0.61
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.5
	3-Year EPS without NRI Growth Rate	28.3
	3-Year Book Growth Rate	16.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27.19
	9-Day RSI	33.65
	14-Day RSI	39.16
	6-1 Month Momentum %	25.2
	12-1 Month Momentum %	7.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.55
	Dividend Payout Ratio	0.36
	Forward Dividend Yield %	9.55
	5-Year Yield-on-Cost %	9.55
	Shareholder Yield %	16.26

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	23.1
	ROE %	23.44
	ROA %	2.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.77
	PE Ratio without NRI	3.77
	Shiller PE Ratio	5.39
	Price-to-Owner-Earnings	3.36
	PEG Ratio	0.22
	PS Ratio	0.87
	PB Ratio	0.76
	Price-to-Tangible-Book	0.82
	EV-to-Revenue	0.04
	Price-to-Projected-FCF	0.19
	Price-to-DCF (Earnings Based)	0.21
	Price-to-Median-PS-Value	0.38
	Price-to-Peter-Lynch-Fair-Value	0.26
	Price-to-Graham-Number	0.37
	Forward Rate of Return (Yacktman) %	44.72

Financials

Annual Quarterly TTM

NAI:EQTY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Equity Group Holdings Ltd Executives

Details

GF Value: KES74.29

NAI:EQTY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with EQTY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil KES)	181,682.864
	EPS (TTM) (KES)	11.12
	Beta	0
	Volatility %	31.32
	14-Day RSI	39.16
	14-Day ATR (KES)	1.242842
	20-Day SMA (KES)	43.0025
	12-1 Month Momentum %	7.85
	52-Week Range (KES)	33.6 - 51
	Shares Outstanding (Mil)	3,773.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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 Group Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Equity Group Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(KES)
No Event Data

Equity Group Holdings Ltd Frequently Asked Questions

What is Equity Group Holdings Ltd(NAI:EQTY)'s stock price today?

The current price of NAI:EQTY is KES41.90. The 52 week high of NAI:EQTY is KES51.00 and 52 week low is KES33.60.

When is next earnings date of Equity Group Holdings Ltd(NAI:EQTY)?

The next earnings date of Equity Group Holdings Ltd(NAI:EQTY) is .

Does Equity Group Holdings Ltd(NAI:EQTY) pay dividends? If so, how much?

The Dividend Yield % of Equity Group Holdings Ltd(NAI:EQTY) is 9.55% (As of Today), Highest Dividend Payout Ratio of Equity Group Holdings Ltd(NAI:EQTY) was 0.46. The lowest was 0.25. And the median was 0.37. The Forward Dividend Yield % of Equity Group Holdings Ltd(NAI:EQTY) is 9.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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