Equitable Payout Ratio vs Roe Analysis

EQB Stock

CAD 112.50 0.99 0.89%

Equitable financial indicator trend analysis is much more than just examining Equitable Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Equitable Group is a good investment. Please check the relationship between Equitable Payout Ratio and its Roe accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Payout Ratio vs Roe

Payout Ratio vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Equitable Group Payout Ratio account and Roe. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Equitable's Payout Ratio and Roe is -0.59. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Roe in the same time period over historical financial statements of Equitable Group, assuming nothing else is changed. The correlation between historical values of Equitable's Payout Ratio and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Equitable Group are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Payout Ratio i.e., Equitable's Payout Ratio and Roe go up and down completely randomly.

Correlation Coefficient

-0.59

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Equitable Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Equitable Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Equitable Group is paying out more in dividends than it makes in net income.

Roe

Most indicators from Equitable's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Equitable Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equitable Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Equitable's Selling General Administrative is very stable compared to the past year. As of the 30th of November 2024, Issuance Of Capital Stock is likely to grow to about 279.8 M, while Tax Provision is likely to drop about 76 M.

	2021	2022	2023	2024 (projected)
Interest Expense	880.6M	536.4M	616.8M	352.8M
Depreciation And Amortization	46.9M	47.0M	54.0M	56.7M

Interest Expense Depreciation And Amortization

Equitable fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Current Liab	Total Current Liabilities	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Short Term Investments	Other Liab
Total Assets		0.99	1.0	1.0	0.99	-0.68	1.0	-0.38	0.78	0.71	0.77	0.83	0.64	1.0	0.89	0.98	0.81	0.8	0.31	0.55	0.83	0.94	0.95	0.95	0.95	0.98
Short Long Term Debt Total	0.99		0.98	1.0	0.98	-0.58	0.99	-0.26	0.74	0.77	0.79	0.75	0.65	0.99	0.9	0.95	0.72	0.7	0.2	0.49	0.76	0.95	0.9	0.95	0.91	0.98
Total Stockholder Equity	1.0	0.98		0.99	1.0	-0.7	0.99	-0.41	0.78	0.7	0.77	0.85	0.63	1.0	0.88	0.97	0.83	0.82	0.33	0.56	0.85	0.94	0.96	0.94	0.94	0.98
Net Debt	1.0	1.0	0.99		0.99	-0.65	1.0	-0.34	0.76	0.73	0.78	0.8	0.66	1.0	0.89	0.97	0.78	0.77	0.27	0.52	0.82	0.95	0.93	0.95	0.93	0.98
Retained Earnings	0.99	0.98	1.0	0.99		-0.68	0.99	-0.4	0.77	0.72	0.77	0.85	0.61	0.99	0.87	0.95	0.81	0.8	0.3	0.55	0.84	0.94	0.95	0.95	0.92	0.99
Cash	-0.68	-0.58	-0.7	-0.65	-0.68		-0.64	0.9	-0.64	-0.17	-0.45	-0.9	-0.43	-0.68	-0.46	-0.76	-0.97	-0.98	-0.74	-0.64	-0.92	-0.56	-0.82	-0.58	-0.79	-0.62
Other Assets	1.0	0.99	0.99	1.0	0.99	-0.64		-0.34	0.75	0.75	0.79	0.81	0.63	1.0	0.89	0.97	0.78	0.76	0.29	0.56	0.81	0.95	0.94	0.95	0.92	0.99
Cash And Short Term Investments	-0.38	-0.26	-0.41	-0.34	-0.4	0.9	-0.34		-0.31	0.01	-0.27	-0.81	-0.21	-0.37	-0.07	-0.45	-0.84	-0.85	-0.82	-0.61	-0.79	-0.29	-0.57	-0.31	-0.46	-0.32
Net Receivables	0.78	0.74	0.78	0.76	0.77	-0.64	0.75	-0.31		0.27	0.34	0.61	0.36	0.77	0.87	0.76	0.68	0.67	0.15	0.21	0.71	0.73	0.77	0.73	0.86	0.8
Common Stock Total Equity	0.71	0.77	0.7	0.73	0.72	-0.17	0.75	0.01	0.27		0.9	0.48	0.59	0.71	0.56	0.63	0.34	0.32	0.02	0.39	0.42	0.76	0.58	0.75	0.49	0.72
Common Stock Shares Outstanding	0.77	0.79	0.77	0.78	0.77	-0.45	0.79	-0.27	0.34	0.9		0.65	0.75	0.78	0.54	0.74	0.57	0.56	0.23	0.48	0.61	0.73	0.69	0.73	0.63	0.73
Non Current Liabilities Total	0.83	0.75	0.85	0.8	0.85	-0.9	0.81	-0.81	0.61	0.48	0.65		0.49	0.82	0.55	0.83	0.97	0.97	0.66	0.7	0.96	0.75	0.9	0.76	0.8	0.79
Other Stockholder Equity	0.64	0.65	0.63	0.66	0.61	-0.43	0.63	-0.21	0.36	0.59	0.75	0.49		0.65	0.45	0.66	0.49	0.48	0.05	0.14	0.49	0.46	0.54	0.47	0.62	0.53
Total Liab	1.0	0.99	1.0	1.0	0.99	-0.68	1.0	-0.37	0.77	0.71	0.78	0.82	0.65		0.89	0.98	0.81	0.79	0.3	0.55	0.83	0.94	0.95	0.95	0.94	0.98
Total Current Assets	0.89	0.9	0.88	0.89	0.87	-0.46	0.89	-0.07	0.87	0.56	0.54	0.55	0.45	0.89		0.86	0.59	0.57	0.09	0.36	0.59	0.85	0.83	0.85	0.89	0.91
Common Stock	0.98	0.95	0.97	0.97	0.95	-0.76	0.97	-0.45	0.76	0.63	0.74	0.83	0.66	0.98	0.86		0.86	0.84	0.41	0.6	0.85	0.9	0.97	0.91	0.97	0.94
Non Current Assets Total	0.81	0.72	0.83	0.78	0.81	-0.97	0.78	-0.84	0.68	0.34	0.57	0.97	0.49	0.81	0.59	0.86		1.0	0.7	0.69	0.96	0.7	0.91	0.72	0.86	0.76
Non Currrent Assets Other	0.8	0.7	0.82	0.77	0.8	-0.98	0.76	-0.85	0.67	0.32	0.56	0.97	0.48	0.79	0.57	0.84	1.0		0.72	0.69	0.96	0.69	0.9	0.7	0.85	0.74
Other Current Liab	0.31	0.2	0.33	0.27	0.3	-0.74	0.29	-0.82	0.15	0.02	0.23	0.66	0.05	0.3	0.09	0.41	0.7	0.72		0.87	0.58	0.25	0.53	0.26	0.39	0.27
Total Current Liabilities	0.55	0.49	0.56	0.52	0.55	-0.64	0.56	-0.61	0.21	0.39	0.48	0.7	0.14	0.55	0.36	0.6	0.69	0.69	0.87		0.61	0.54	0.68	0.55	0.52	0.54
Short Term Debt	0.83	0.76	0.85	0.82	0.84	-0.92	0.81	-0.79	0.71	0.42	0.61	0.96	0.49	0.83	0.59	0.85	0.96	0.96	0.58	0.61		0.78	0.89	0.8	0.83	0.8
Property Plant And Equipment Net	0.94	0.95	0.94	0.95	0.94	-0.56	0.95	-0.29	0.73	0.76	0.73	0.75	0.46	0.94	0.85	0.9	0.7	0.69	0.25	0.54	0.78		0.88	1.0	0.84	0.97
Accounts Payable	0.95	0.9	0.96	0.93	0.95	-0.82	0.94	-0.57	0.77	0.58	0.69	0.9	0.54	0.95	0.83	0.97	0.91	0.9	0.53	0.68	0.89	0.88		0.89	0.95	0.93
Property Plant And Equipment Gross	0.95	0.95	0.94	0.95	0.95	-0.58	0.95	-0.31	0.73	0.75	0.73	0.76	0.47	0.95	0.85	0.91	0.72	0.7	0.26	0.55	0.8	1.0	0.89		0.84	0.97
Short Term Investments	0.95	0.91	0.94	0.93	0.92	-0.79	0.92	-0.46	0.86	0.49	0.63	0.8	0.62	0.94	0.89	0.97	0.86	0.85	0.39	0.52	0.83	0.84	0.95	0.84		0.91
Other Liab	0.98	0.98	0.98	0.98	0.99	-0.62	0.99	-0.32	0.8	0.72	0.73	0.79	0.53	0.98	0.91	0.94	0.76	0.74	0.27	0.54	0.8	0.97	0.93	0.97	0.91

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Equitable Account Relationship Matchups

Equitable fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.7B	36.2B	51.1B	52.9B	60.9B	63.9B
Short Long Term Debt Total	12.8B	13.6B	19.5B	17.4B	20.0B	21.0B
Total Stockholder Equity	1.6B	2.0B	2.5B	2.8B	3.3B	3.4B
Net Debt	12.3B	12.8B	19.0B	18.7B	21.5B	22.6B
Retained Earnings	1.4B	1.7B	1.9B	2.2B	2.5B	2.6B
Cash	557.7M	773.3M	495.1M	(1.3B)	(1.5B)	(1.4B)
Other Assets	26.6B	28.5B	32.6B	44.6B	51.3B	53.9B
Cash And Short Term Investments	819.7M	1.4B	2.3B	(1.3B)	(1.5B)	(1.4B)
Net Receivables	506.2M	570.0M	729.1M	1.3B	1.1B	1.2B
Common Stock Shares Outstanding	33.9M	34.4M	35.0M	38.0M	43.7M	33.1M
Liabilities And Stockholders Equity	30.7B	36.2B	51.1B	52.9B	60.9B	63.9B
Non Current Liabilities Total	12.9B	13.4B	1.4B	36.3B	41.7B	43.8B
Other Stockholder Equity	8.1M	8.7M	11.4M	12.8M	11.5M	9.2M
Total Liab	29.1B	34.2B	48.6B	50.1B	57.6B	60.5B
Total Current Assets	1.4B	2.2B	3.6B	2.3B	2.6B	2.7B
Common Stock	218.2M	230.2M	462.6M	471.0M	541.7M	568.7M
Non Current Assets Total	888.9M	1.4B	2.9B	50.7B	58.3B	61.2B
Non Currrent Assets Other	(21.9M)	(19.7M)	(46.8M)	50.3B	57.8B	60.7B
Accumulated Other Comprehensive Income	(39.0M)	(7.6M)	9.4M	(5.2M)	(4.6M)	(4.9M)
Other Current Liab	(180.8M)	(238.6M)	(267.6M)	209.6M	188.6M	198.0M
Total Current Liabilities	68.6M	344.1M	1.4B	13.8B	15.9B	16.7B
Short Term Debt	4.7B	200.1M	1.2B	12.9B	14.9B	15.6B
Property Plant And Equipment Net	26.0M	21.6M	36.2M	35.2M	40.5M	42.5M
Accounts Payable	68.6M	143.9M	207.7M	318.0M	365.7M	384.0M
Property Plant And Equipment Gross	31.3M	26.0M	21.6M	36.2M	41.6M	43.7M
Short Term Investments	135.6M	262.0M	670.3M	1.8B	2.1B	2.2B
Other Liab	82.5M	95.9M	102.5M	133.3M	153.3M	160.9M
Net Tangible Assets	1.3B	1.5B	1.8B	2.2B	2.5B	1.3B
Long Term Debt	10.7B	12.0B	11.4B	15.1B	17.3B	9.9B
Inventory	(1.2B)	(1.6B)	(1.8B)	(1.5B)	(1.3B)	(1.2B)
Other Current Assets	1.6B	1.8B	1.5B	2.3B	2.6B	2.7B
Long Term Investments	501.6M	774.7M	1.2B	2.7B	3.1B	3.2B
Property Plant Equipment	31.3M	26.0M	21.6M	36.2M	41.6M	21.2M
Intangible Assets	53.5M	71.2M	92.6M	145.5M	167.3M	175.7M
Long Term Debt Total	10.7B	12.0B	11.4B	15.1B	17.4B	11.1B
Capital Surpluse	7.0M	8.1M	8.7M	11.4M	13.2M	8.0M
Earning Assets	461.4M	535.8M	1.1B	1.7B	1.9B	2.0B

Other Information on Investing in Equitable Stock

Balance Sheet is a snapshot of the financial position of Equitable Group at a specified time, usually calculated after every quarter, six months, or one year. Equitable Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Equitable and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Equitable currently owns. An asset can also be divided into two categories, current and non-current.

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Equitable Payout Ratio vs Roe Analysis

Payout Ratio vs Roe

Payout Ratio vs Roe Correlation Analysis

Correlation Coefficient

Payout Ratio

Roe

Equitable fundamental ratios Correlations

Equitable Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equitable fundamental ratios Accounts

Other Information on Investing in Equitable Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity

Non Currrent Assets Other	- 0.98	Cash
Non Current Assets Total	- 0.97	Cash
Short Term Debt	- 0.92	Cash
Non Current Liabilities Total	- 0.9	Cash
Non Currrent Assets Other	- 0.85	Cash And Short Term Investments
Non Current Assets Total	- 0.84	Cash And Short Term Investments