EQT Stock Overview
Provides philanthropic, trustee executor, and investment services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
EQT Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$30.66 |
| 52 Week High | AU$35.85 |
| 52 Week Low | AU$24.71 |
| Beta | 0.62 |
| 1 Month Change | -2.97% |
| 3 Month Change | 5.04% |
| 1 Year Change | 21.43% |
| 3 Year Change | 15.22% |
| 5 Year Change | -0.62% |
| Change since IPO | 53.61% |
Recent News & Updates
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 29EQT Holdings Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 25EQT Holdings (ASX:EQT) Is Paying Out A Larger Dividend Than Last Year
Feb 28This Is Why EQT Holdings Limited's (ASX:EQT) CEO Compensation Looks Appropriate
Oct 15EQT Holdings (ASX:EQT) Is Increasing Its Dividend To AU$0.47
Aug 21Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.8% Dividend
Mar 19Don't Buy EQT Holdings Limited (ASX:EQT) For Its Next Dividend Without Doing These Checks
Feb 26Does EQT Holdings' (ASX:EQT) CEO Salary Compare Well With Industry Peers?
Feb 11Shareholders Of EQT Holdings (ASX:EQT) Must Be Happy With Their 62% Return
Jan 09Insider 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 19Something To Consider Before Buying EQT Holdings Limited (ASX:EQT) For The 3.2% Dividend
Dec 01Read This Before Selling EQT Holdings Limited (ASX:EQT) Shares
Jul 07Shareholder Returns
| EQT | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -2.3% | -1.9% | -2.0% |
| 1Y | 21.4% | 22.9% | 7.8% |
Return vs Industry: EQT underperformed the Australian Capital Markets industry which returned 22.9% over the past year.
Return vs Market: EQT exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| EQT volatility | |
|---|---|
| EQT Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EQT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EQT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1888 | 496 | Mick O’Brien | www.eqt.com.au |
EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee executor, and investment services in Australia. It operates through Trustee & Wealth Services; Superannuation Trustee Services; Corporate & Superannuation Trustee Services – Australia; and Corporate Trustee Services - Europe segments. The company offers estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services.
EQT Holdings Limited Fundamentals Summary
| EQT fundamental statistics | |
|---|---|
| Market cap | AU$820.44m |
| Earnings (TTM) | AU$20.71m |
| Revenue (TTM) | AU$173.98m |
39.6x
P/E Ratio4.7x
P/S RatioIs EQT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQT income statement (TTM) | |
|---|---|
| Revenue | AU$173.98m |
| Cost of Revenue | AU$129.60m |
| Gross Profit | AU$44.38m |
| Other Expenses | AU$23.67m |
| Earnings | AU$20.71m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.77 |
| Gross Margin | 25.51% |
| Net Profit Margin | 11.90% |
| Debt/Equity Ratio | 18.3% |
How did EQT perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield134%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EQT Holdings Limited is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Nicolas Burgess | EL&C Baillieu |