Equitable Group Stock Gross Profit
| EQB Stock | CAD 112.50 0.99 0.89% |
Equitable Group fundamentals help investors to digest information that contributes to Equitable's financial success or failures. It also enables traders to predict the movement of Equitable Stock. The fundamental analysis module provides a way to measure Equitable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equitable stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B |
Equitable | Gross Profit |
Equitable Group Company Gross Profit Analysis
Equitable's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Equitable Gross Profit | 744.93 M |
Most of Equitable's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equitable Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equitable Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Equitable is extremely important. It helps to project a fair market value of Equitable Stock properly, considering its historical fundamentals such as Gross Profit. Since Equitable's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equitable's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equitable's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Equitable Group reported 744.93 M of gross profit. This is 99.75% lower than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all Canada stocks is 97.28% higher than that of the company.
Equitable Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equitable's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equitable could also be used in its relative valuation, which is a method of valuing Equitable by comparing valuation metrics of similar companies.Equitable is currently under evaluation in gross profit category among its peers.
Equitable Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 19.16 B | ||||
| Shares Outstanding | 38.38 M | ||||
| Shares Owned By Insiders | 28.95 % | ||||
| Shares Owned By Institutions | 22.45 % | ||||
| Number Of Shares Shorted | 441.95 K | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 744.93 M | ||||
| EBITDA | 46.99 M | ||||
| Net Income | 445.91 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 105.97 X | ||||
| Total Debt | 17.37 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 79.52 X | ||||
| Cash Flow From Operations | 596.45 M | ||||
| Short Ratio | 10.87 X | ||||
| Earnings Per Share | 9.31 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 121.0 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 52.93 B | ||||
| Retained Earnings | 2.19 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 52.93 B | ||||
| Last Dividend Paid | 1.32 |
About Equitable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equitable Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equitable Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Equitable Stock
Equitable financial ratios help investors to determine whether Equitable Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitable with respect to the benefits of owning Equitable security.