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Equity Group Holdings (NAI:EQTY) PS Ratio : 0.98 (As of May. 23, 2024)


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What is Equity Group Holdings PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Equity Group Holdings's share price is KES47.05. Equity Group Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was KES48.13. Hence, Equity Group Holdings's PS Ratio for today is 0.98.

Warning Sign:

Equity Group Holdings Ltd stock PS Ratio (=0.93) is close to 1-year high of 1.03

The historical rank and industry rank for Equity Group Holdings's PS Ratio or its related term are showing as below:

NAI:EQTY' s PS Ratio Range Over the Past 10 Years
Min: 0.73   Med: 2.3   Max: 3.99
Current: 0.98

During the past 13 years, Equity Group Holdings's highest PS Ratio was 3.99. The lowest was 0.73. And the median was 2.30.

NAI:EQTY's PS Ratio is ranked better than
88.18% of 1455 companies
in the Banks industry
Industry Median: 2.42 vs NAI:EQTY: 0.98

Equity Group Holdings's Revenue per Sharefor the three months ended in Dec. 2023 was KES13.55. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was KES48.13.

Good Sign:

Equity Group Holdings Ltd has shown predictable revenue and earnings growth.

During the past 12 months, the average Revenue per Share Growth Rate of Equity Group Holdings was 24.40% per year. During the past 3 years, the average Revenue per Share Growth Rate was 29.50% per year. During the past 5 years, the average Revenue per Share Growth Rate was 24.50% per year. During the past 10 years, the average Revenue per Share Growth Rate was 13.80% per year.

During the past 13 years, Equity Group Holdings's highest 3-Year average Revenue per Share Growth Rate was 32.90% per year. The lowest was 3.80% per year. And the median was 18.10% per year.

Back to Basics: PS Ratio


Equity Group Holdings PS Ratio Historical Data

The historical data trend for Equity Group Holdings's PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equity Group Holdings PS Ratio Chart

Equity Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 1.65 1.90 1.15 0.70

Equity Group Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 1.11 0.88 0.77 0.70

Competitive Comparison of Equity Group Holdings's PS Ratio

For the Banks - Regional subindustry, Equity Group Holdings's PS Ratio, along with its competitors' market caps and PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equity Group Holdings's PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Equity Group Holdings's PS Ratio distribution charts can be found below:

* The bar in red indicates where Equity Group Holdings's PS Ratio falls into.



Equity Group Holdings PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Equity Group Holdings's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=47.05/48.127
=0.98

Equity Group Holdings's Share Price of today is KES47.05.
Equity Group Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was KES48.13.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Equity Group Holdings  (NAI:EQTY) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Equity Group Holdings PS Ratio Related Terms

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Equity Group Holdings (NAI:EQTY) Business Description

Traded in Other Exchanges
N/A
Address
Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
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.

Equity Group Holdings (NAI:EQTY) Headlines

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