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EQT

EQT Holdings ASX:EQT Stock Report

Last Price

AU$25.36

Market Cap

AU$673.5m

7D

-1.4%

1Y

2.4%

Updated

02 Dec, 2022

Data

Company Financials +
EQT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

EQT Stock Overview

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland.

EQT Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EQT Holdings
Historical stock prices
Current Share PriceAU$25.36
52 Week HighAU$29.43
52 Week LowAU$24.07
Beta0.61
1 Month Change2.63%
3 Month Change0.40%
1 Year Change2.42%
3 Year Change-20.25%
5 Year Change30.79%
Change since IPO27.05%

Recent News & Updates

Recent updates

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

Aug 25
EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models

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

Feb 28
EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year

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

Oct 15
This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate

EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

Aug 21
EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47

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

Mar 19
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend

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

Feb 26
Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks

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

Feb 11
Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?

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

Jan 09
Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return

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

Dec 22
Insider Buying: The EQT Holdings Limited (ASX:EQT) Independent Non-Executive Chairperson Just Bought AU$133k Worth Of Shares

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

Dec 19
Here's What EQT Holdings Limited's (ASX:EQT) Shareholder Ownership Structure Looks Like

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

Dec 01
Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend

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

Jul 07
Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares

Shareholder Returns

EQTAU Capital MarketsAU Market
7D-1.4%1.0%1.3%
1Y2.4%-15.0%-1.1%

Return vs Industry: EQT exceeded the Australian Capital Markets industry which returned -15% over the past year.

Return vs Market: EQT exceeded the Australian Market which returned -1.1% over the past year.

Price Volatility

Is EQT's price volatile compared to industry and market?
EQT volatility
EQT Average Weekly Movement3.4%
Capital Markets Industry Average Movement5.7%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: EQT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: EQT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1888264Mick O’Brienhttps://www.eqt.com.au

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company provides estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services.

EQT Holdings Limited Fundamentals Summary

How do EQT Holdings's earnings and revenue compare to its market cap?
EQT fundamental statistics
Market CapAU$673.53m
Earnings (TTM)AU$24.23m
Revenue (TTM)AU$111.51m

27.6x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQT income statement (TTM)
RevenueAU$111.51m
Cost of RevenueAU$66.99m
Gross ProfitAU$44.52m
Other ExpensesAU$20.29m
EarningsAU$24.23m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.92
Gross Margin39.93%
Net Profit Margin21.73%
Debt/Equity Ratio14.6%

How did EQT perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

84%

Payout Ratio