¿Cómo se compara el ratio PE de EQT con empresas similares?

EQT is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the peer average (31.6x).

¿Cómo se compara el ratio PE de EQT con el de otras empresas de la industria AU Capital Markets ?

EQT is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the Australian Capital Markets industry average (19.8x).

¿Cuál es el ratio PE de EQT comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

EQT is expensive based on its Price-To-Earnings Ratio (39.5x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

¿Cuál es el precio justo de EQT si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

EQT (A$30.59) is trading above our estimate of [[fair value]] (A$10.78)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

Target price is less than 20% higher than the current share price.

EQT Holdings (ASX:EQT) - Cotización, noticias y análisis

Resumen de acción EQT

EQT Holdings Limited, junto con sus filiales, presta servicios filantrópicos, de albacea fiduciario y de inversión en Australia.

Acerca de la empresa

Análisis fundamental de EQT
Puntuación del snowflake
Valoración	0/6
Crecimiento futuro	4/6
Rendimiento pasado	3/6
Salud financiera	5/6
Dividendos	2/6

Recompensas

Earnings are forecast to grow 22.69% per year

Earnings have grown 1.2% per year over the past 5 years

Análisis de riesgos

Dividend of 3.47% is not well covered by earnings

Competidores de EQT Holdings Limited

Carlton Investments

ASX:CIN

AU$802.6m

Qualitas

ASX:QAL

AU$796.3m

Plato Income Maximiser

ASX:PL8

AU$920.8m

Mirrabooka Investments

ASX:MIR

AU$658.5m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de EQT Holdings
Precios históricos de las acciones
Precio actual de la acción	AU$30.59
Máximo en las últimas 52 semanas	AU$35.85
Mínimo de 52 semanas	AU$24.33
Beta	0.61
1Cambio en 1 mes	1.46%
Variación en 3 meses	-5.88%
Cambio de 1 año	21.73%
3Variación en 3 años	17.38%
Variación en 5 años	-1.61%
Variación desde la OPV	53.26%

Noticias y actualizaciones recientes

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

Oct 17

Recent updates

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

Oct 17

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Aug 29

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 25

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

Mar 19

Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

Feb 26

Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

Feb 11

Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

Jan 09

Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

Dec 22

Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

Dec 19

Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

Dec 01

Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Jul 07

Rentabilidad de los accionistas

	EQT	AU Capital Markets	Mercado AU
7D	-2.2%	-2.6%	-1.1%
1Y	21.7%	36.0%	16.1%

Rentabilidad vs. Industria: EQT underperformed the Australian Capital Markets industry which returned 36% over the past year.

Rentabilidad vs. Mercado: EQT exceeded the Australian Market which returned 16.1% over the past year.

Volatilidad de los precios

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Precio estable de las acciones: EQT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatilidad a lo largo del tiempo: EQT's weekly volatility (4%) has been stable over the past year.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1888	496	Mick O’Brien	www.eqt.com.au

EQT Holdings Limited, junto con sus filiales, presta servicios filantrópicos, de ejecución fiduciaria y de inversión en Australia. Opera a través de los segmentos Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services - Australia; y Corporate Trustee Services - Europa. La empresa ofrece servicios de planificación y gestión patrimonial; servicios fiduciarios benéficos, de compensación, comunitarios y personales; y servicios de gestión y asesoramiento patrimonial.

Resumen de fundamentos de EQT Holdings Limited

¿Cómo se comparan los beneficios e ingresos de EQT Holdings con su capitalización de mercado?
Estadísticas fundamentales de EQT
Capitalización bursátil	AU$818.55m
Beneficios(TTM)	AU$20.71m
Ingresos (TTM)	AU$173.98m

39.5x

Ratio precio-beneficio (PE)

4.7x

Ratio precio-ventas (PS)

¿Está EQT sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EQT
Ingresos	AU$173.98m
Coste de los ingresos	AU$129.60m
Beneficio bruto	AU$44.38m
Otros gastos	AU$23.67m
Beneficios	AU$20.71m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.77
Margen bruto	25.51%
Margen de beneficio neto	11.90%
Ratio deuda/patrimonio	18.3%

¿Cómo se ha desempeñado EQT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.5%

Rentabilidad actual por dividendo

134%

Ratio de pagos

Resumen de acción EQT

Recompensas

Análisis de riesgos

Competidores de EQT Holdings Limited

ASX:CIN

AU$802.6m

ASX:QAL

AU$796.3m

ASX:PL8

AU$920.8m

ASX:MIR

AU$658.5m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Independent Non-Executive Director recently bought AU$100k worth of stock

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

EQT Holdings Limited Announces Responsible Entity Compliance Committee Changes of Equity Trustees Limited

MD & Director recently bought AU$148k worth of stock

EQT Holdings Limited, Annual General Meeting, Oct 17, 2024

Final dividend of AU$0.53 announced

Recent updates

Independent Non-Executive Director recently bought AU$100k worth of stock

Market Participants Recognise EQT Holdings Limited's (ASX:EQT) Earnings

EQT Holdings Limited Announces Responsible Entity Compliance Committee Changes of Equity Trustees Limited

MD & Director recently bought AU$148k worth of stock

EQT Holdings Limited, Annual General Meeting, Oct 17, 2024

Final dividend of AU$0.53 announced

Full year 2024 earnings: Revenues exceed analyst expectations

EQT Holdings Limited Announces Retirement of Kevin Eley as Director

EQT Holdings Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Kevin Lavery acquired Equity Trustees Fund Services (Ireland) from Limited EQT Holdings Limited.

Insufficient new directors

Upcoming dividend of AU$0.51 per share

First half 2024 earnings released: EPS: AU$0.58 (vs AU$0.39 in 1H 2023)

First half dividend of AU$0.51 announced

EQT Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

MD & Director recently bought AU$365k worth of stock

EQT Holdings Limited, Annual General Meeting, Oct 26, 2023

Upcoming dividend of AU$0.50 per share at 3.6% yield

EQT Holdings Limited Appoints Robert Dalton as Non-Executive Director

Insufficient new directors

EQT Holdings' (ASX:EQT) Dividend Will Be Increased To A$0.50

Full year 2023 earnings released: EPS: AU$0.74 (vs AU$1.15 in FY 2022)

EQT Holdings Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on October 9, 2023

EQT Holdings Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

MD & Director recently bought AU$353k worth of stock

Upcoming dividend of AU$0.49 per share at 3.8% yield

First half 2023 earnings released: EPS: AU$0.31 (vs AU$0.60 in 1H 2022)

EQT Holdings Limited to Report First Half, 2023 Results on Feb 23, 2023

Eqt Holdings Limited Declares Dividend on YTMSCP - XTB EQT SCP 3.90% JUN-24, Payable on June 13, 2023

EQT Holdings Limited Declares Dividend on YTMQF4 - XTB EQT 2.95% QF4 NOV-29, Payable on June 1, 2023

EQT Holdings Limited (ASX:EQT) acquired Australian Executor Trustees Limited from Insignia Financial Ltd. (ASX:IFL).

EQT Holdings Limited Announces Dividend on YTMORG - XTB EQT ORG 2.65% NOV-27, Payable on May 16, 2023

Eqt Holdings Limited Announces Dividend on Ytmtl2 - Xtb Eqt Tl2 4.00% Apr-27 Relates to A Period of Six Months Ending April 19, 2023, Payment Date Is April 24, 2023

Consensus forecasts updated

Independent Non-Executive Director recently bought AU$63k worth of stock

Now 21% undervalued

Eqt Holdings Limited Announces Dividend for the Six Months Ending June 30, 2022, Payable on October 10, 2022

Equity Trustees Limited Declares Distribution on YTMIP1 - XTB EQT IP1 IPL 4.30% MAR-26 for the Six Months Ending March 20, 2023, Payable on March 23, 2023

MD & Director recently bought AU$135k worth of stock

Now 20% undervalued

Upcoming dividend of AU$0.49 per share

EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2022 earnings: EPS misses analyst expectations

EQT Holdings Limited Declares Ordinary Fully Franked Final Dividend for the Full Year Ended June 30, 2022, Payable on 10 October 2022

Equity Trustees Limited Announces Ordinary Dividend on YTMF15 - XTB EQT F15 NAB FEB-23 Securities for the Quarter Ending November 10, 2022, Payable on November 15, 2022

EQT Holdings Limited Announces Board Changes

EQT Holdings Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

Equity Trustees Limited Announces Dividend on Ytmqf4 - Xtb Eqt 2.95% Qf4 Nov-29 for the Six Months Ending November 29, 2022, Payable on December 1, 2022

Eqt Holdings Limited Announces Dividend on Ytmsg2 - Xtb Eqt Sg2 4.50% Nov-22 for the Six Months Ending November 13, 2022, Payable on November 28, 2022

Eqt Holdings Limited Announces Dividend on Ytmdx2 - Xtb Eqt Dx2 4.25% May-27 for the Year Ending November 11, 2022, Payable on November 16, 2022

EQT Holdings Limited Declares Distribution on YTMDX1 - XTB EQT DX1 4.75% NOV-25 for the Six Months Ending November 7, 2022, Payable on November 10, 2022

Upcoming dividend of AU$0.48 per share

First half 2022 earnings: EPS misses analyst expectations

EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

EQT Holdings Limited Announces Ordinary Fully Franked Distribution for the Six Months Ended December 31, 2021, Payable on March 29, 2022

EQT Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

MD & Director recently bought AU$99k worth of stock

This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

Upcoming dividend of AU$0.47 per share