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eQ (OHEL:EQV1V) Profitability Rank : 10 (As of Mar. 2024)


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What is eQ Profitability Rank?

eQ has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

eQ's Operating Margin % for the quarter that ended in Mar. 2024 was 53.78%. As of today, eQ's Piotroski F-Score is 4.


Competitive Comparison of eQ's Profitability Rank

For the Asset Management subindustry, eQ's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


eQ's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, eQ's Profitability Rank distribution charts can be found below:

* The bar in red indicates where eQ's Profitability Rank falls into.



eQ Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

eQ has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

eQ's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=8.681 / 16.142
=53.78 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

eQ has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

eQ PLC operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank


eQ Profitability Rank Related Terms

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eQ (OHEL:EQV1V) Business Description

Traded in Other Exchanges
N/A
Address
Aleksanterinkatu 19 A, 5th floor, Helsinki, FIN, 00100
eQ PLC is a Finnish group of companies that concentrates on asset management and corporate finance operations. The group offers its clients services related to mutual and private equity funds, discretionary asset management, structured investment products, investment insurance policies, and a large range of mutual funds offered by international partners. The groups' functional segments are Asset management, Corporate finance, and Investments. The company's core revenues are generated from its Asset management division, secondary revenues from Corporate finance and the least amount is derived from its Investments business.

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