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EQB (EQB.PRC) Stock Overview
Through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for EQB.PRC from our risk checks.
EQB.PRC Community Fair Values
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EQB Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$25.00 |
| 52 Week High | CA$25.34 |
| 52 Week Low | CA$22.76 |
| Beta | 1.58 |
| 1 Month Change | -1.15% |
| 3 Month Change | 0% |
| 1 Year Change | 6.75% |
| 3 Year Change | -6.33% |
| 5 Year Change | 3.69% |
| Change since IPO | -2.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQB.PRC | CA Banks | CA Market | |
|---|---|---|---|
| 7D | 0.1% | 4.3% | 2.8% |
| 1Y | 6.7% | 65.2% | 32.0% |
Return vs Industry: EQB.PRC underperformed the Canadian Banks industry which returned 28.4% over the past year.
Return vs Market: EQB.PRC underperformed the Canadian Market which returned 23.2% over the past year.
Price Volatility
| EQB.PRC volatility | |
|---|---|
| EQB.PRC Average Weekly Movement | 0.7% |
| Banks Industry Average Movement | 2.7% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 3.8% |
Stable Share Price: EQB.PRC has not had significant price volatility in the past 3 months.
Volatility Over Time: EQB.PRC's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 1,743 | Andrew R. Moor | eqb.investorroom.com |
EQB Inc., through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. The company accepts term deposits and guaranteed investment certificates, high interest savings accounts, institutional deposit notes and covered bonds, as well as specialized financing solutions. It also offers residential mortgages, reverse mortgages, and home equity line of credit, as well as insurance loans.
EQB Inc. Fundamentals Summary
| EQB.PRC fundamental statistics | |
|---|---|
| Market cap | CA$4.00b |
| Earnings (TTM) | CA$437.51m |
| Revenue (TTM) | CA$1.12b |
Is EQB.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQB.PRC income statement (TTM) | |
|---|---|
| Revenue | CA$1.12b |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$1.12b |
| Other Expenses | CA$686.66m |
| Earnings | CA$437.51m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.40 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.92% |
| Debt/Equity Ratio | 615.6% |
How did EQB.PRC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/01 01:04 |
| End of Day Share Price | 2024/10/01 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/10/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
EQB Inc. is covered by 18 analysts. 7 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 |
|---|---|
| Lemar Persaud | ATB Cormark Historical (Cormark Securities) |
| Etienne Ricard | BMO Capital Markets Equity Research |
| Sohrab Movahedi | BMO Capital Markets Equity Research |