ASX Financial Services Asset Management EQT.AX

EQT Holdings Limited

$ 18.77 1.68 %

Melbourne, Australia-headquartered EQT Holdings Limited, established in 1888, offers a broad spectrum of philanthropic, executor, and investment services across Australia, the United Kingdom, and Ireland. The company's operations are divided into three distinct segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. It provides comprehensive estate planning and management, along with a variety of trust services covering charitable, compensation, community, and personal needs, complemented by asset and wealth management and advisory solutions. EQT also acts as a trustee, custodian, and investment manager for superannuation funds. Additionally, its corporate services encompass global fiduciary duties, fund governance, and trusteeship for managed investment schemes on behalf of fund managers and sponsors, as well as specialized trustee roles for debt, securitizations, custody, and real estate arrangements for corporate entities. Legal services are also among its offerings.

CEO: Michael Joseph O'Brien - https://www.eqt.com.au

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 47.66

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EQT.AX vs S&P500

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Quick ratio

8.80

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

12.11

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.55

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.94 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.10 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.07

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.38

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

73.42 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.09 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
6.86 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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