Hoe verhoudt EQT's PE Ratio zich tot zijn concurrenten?

EQT is duur op basis van de Price-To-Earnings -ratio ( 40.1 x) vergeleken met het gemiddelde van de peer ( 31.6 x).

Hoe verhoudt EQT's PE Ratio zich tot andere bedrijven in de AU Capital Markets industrie?

EQT is duur op basis van de Price-To-Earnings -ratio ( 40.1 x) vergeleken met het Australian Capital Markets -industriegemiddelde ( 20 x).

Wat is EQT's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

EQT is duur op basis van de Price-To-Earnings Ratio ( 40.1 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 19.4 x).

Wat is de reële prijs van EQT als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

EQT ( A$31.02 ) handelt boven onze schatting van [[eerlijke waarde]] ( A$9.94 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

EQT Holdings (ASX:EQT) - Aandelenkoers, Nieuws & Analyse

EQT Overzicht aandelen

EQT Holdings Limited biedt samen met haar dochterondernemingen filantropische diensten, diensten van trustees en beleggingsdiensten aan in Australië. Meer informatie

EQT fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	4/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	2/6

Beloningen

De winst zal naar verwachting met 22.69% per jaar groeien

De winst is de afgelopen 5 jaar met 1.2% per jaar gegroeid

Risicoanalyse

Dividend van 3.42% wordt niet goed gedekt door de winst

EQT Holdings Limited Concurrenten

Carlton Investments

ASX:CIN

AU$810.3m

Qualitas

ASX:QAL

AU$787.5m

Plato Income Maximiser

ASX:PL8

AU$913.3m

Mirrabooka Investments

ASX:MIR

AU$666.3m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor EQT Holdings
Historische aandelenkoersen
Huidige aandelenkoers	AU$31.02
52 Week Hoogtepunt	AU$35.85
52 Week Laag	AU$24.70
Bèta	0.61
11 maand verandering	-1.40%
3 maanden verandering	1.34%
1 Jaar Verandering	20.94%
33 jaar verandering	26.00%
5 jaar verandering	-4.02%
Verandering sinds IPO	55.41%

Recent nieuws en updates

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

Rendement voor aandeelhouders

	EQT	AU Capital Markets	AU Markt
7D	-1.2%	1.1%	1.5%
1Y	20.9%	37.0%	17.2%

Rendement versus industrie: EQT presteerde slechter dan de Australian Capital Markets -sector, die het afgelopen jaar een rendement van 37 % opleverde.

Rendement versus markt: EQT overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.2 %.

Prijsvolatiliteit

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement	3.8%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: EQT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van EQT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1888	496	Mick O’Brien	www.eqt.com.au

EQT Holdings Limited biedt, samen met haar dochterondernemingen, filantropische, trustee executor en beleggingsdiensten aan in Australië. Het is actief via de segmenten Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services - Australië; en Corporate Trustee Services - Europa. Het bedrijf biedt diensten aan op het gebied van estate planning en management, charitatieve, compensatie-, gemeenschaps- en persoonlijke trusts, en vermogensbeheer en -advies.

EQT Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van EQT Holdings zich tot de beurswaarde?
EQT fundamentele statistieken
Marktkapitalisatie	AU$845.59m
Inkomsten(TTM)	AU$20.71m
Inkomsten(TTM)	AU$173.98m

40.1x

Koers/Winstverhouding

4.8x

P/S-verhouding

Is EQT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
EQT resultatenrekening (TTM)
Inkomsten	AU$173.98m
Kosten van inkomsten	AU$129.60m
Brutowinst	AU$44.38m
Overige uitgaven	AU$23.67m
Inkomsten	AU$20.71m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.77
Brutomarge	25.51%
Nettowinstmarge	11.90%
Schuld/Eigen Vermogen Verhouding	18.3%

Hoe presteerde EQT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.4%

Huidig dividendrendement

134%

Uitbetalingsratio

EQT Overzicht aandelen

Beloningen

Risicoanalyse

EQT Holdings Limited Concurrenten

ASX:CIN

AU$810.3m

ASX:QAL

AU$787.5m

ASX:PL8

AU$913.3m

ASX:MIR

AU$666.3m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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