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EQB TSX:EQB Stock Report

Last Price

CA$106.38

Market Cap

CA$4.1b

7D

-1.7%

1Y

19.9%

Updated

16 Feb, 2025

Data

Company Financials +

EQB Stock Overview

Through its subsidiary, Equitable Bank, provides personal and commercial banking services to retail and commercial customers in Canada. More details

EQB fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Community vs My Fair Value

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CA$123.70
FV
14.0% undervalued intrinsic discount
10.86%
Revenue growth p.a.
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17 days ago author updated this narrative

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EQB Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for EQB
Historical stock prices
Current Share PriceCA$106.38
52 Week HighCA$114.22
52 Week LowCA$78.24
Beta1.63
1 Month Change-1.85%
3 Month Change-2.07%
1 Year Change19.86%
3 Year Change38.73%
5 Year Change99.81%
Change since IPO839.34%

Recent News & Updates

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

Feb 03
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

Recent updates

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

Feb 03
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

Dec 09
EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

EQB's (TSE:EQB) Dividend Will Be Increased To CA$0.47

Sep 02
EQB's (TSE:EQB) Dividend Will Be Increased To CA$0.47

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

Jun 30
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

EQB (TSE:EQB) Will Pay A Larger Dividend Than Last Year At CA$0.42

Mar 05
EQB (TSE:EQB) Will Pay A Larger Dividend Than Last Year At CA$0.42

EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.40

Dec 14
EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.40

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

Dec 07
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

EQB's (TSE:EQB) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 28
EQB's (TSE:EQB) Shareholders Will Receive A Bigger Dividend Than Last Year

EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

Aug 05
EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

EQB (TSE:EQB) Has Announced That It Will Be Increasing Its Dividend To CA$0.37

May 22
EQB (TSE:EQB) Has Announced That It Will Be Increasing Its Dividend To CA$0.37

EQB's (TSE:EQB) Dividend Will Be Increased To CA$0.37

May 06
EQB's (TSE:EQB) Dividend Will Be Increased To CA$0.37

EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

Feb 24
EQB's (TSE:EQB) Upcoming Dividend Will Be Larger Than Last Year's

EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.33

Nov 29
EQB (TSE:EQB) Is Increasing Its Dividend To CA$0.33

EQB's (TSE:EQB) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 13
EQB's (TSE:EQB) Shareholders Will Receive A Bigger Dividend Than Last Year

Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

Jun 30
Do EQB's (TSE:EQB) Earnings Warrant Your Attention?

With EPS Growth And More, Equitable Group (TSE:EQB) Is Interesting

Mar 07
With EPS Growth And More, Equitable Group (TSE:EQB) Is Interesting

Shareholder Returns

EQBCA BanksCA Market
7D-1.7%0.08%-0.1%
1Y19.9%19.1%16.7%

Return vs Industry: EQB matched the Canadian Banks industry which returned 19.1% over the past year.

Return vs Market: EQB exceeded the Canadian Market which returned 16.7% over the past year.

Price Volatility

Is EQB's price volatile compared to industry and market?
EQB volatility
EQB Average Weekly Movement3.6%
Banks Industry Average Movement2.5%
Market Average Movement8.5%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.0%

Stable Share Price: EQB has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: EQB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19701,800Andrew R. Mooreqb.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 single family residential mortgage, residential mortgages, reverse mortgages, and home equity line of credit, as well as insurance loans.

EQB Inc. Fundamentals Summary

How do EQB's earnings and revenue compare to its market cap?
EQB fundamental statistics
Market capCA$4.09b
Earnings (TTM)CA$389.84m
Revenue (TTM)CA$1.15b

10.5x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQB income statement (TTM)
RevenueCA$1.15b
Cost of RevenueCA$0
Gross ProfitCA$1.15b
Other ExpensesCA$758.59m
EarningsCA$389.84m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)10.14
Gross Margin100.00%
Net Profit Margin33.95%
Debt/Equity Ratio499.1%

How did EQB perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 09:53
End of Day Share Price 2025/02/14 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 25 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Etienne RicardBMO Capital Markets Equity Research
Sohrab MovahediBMO Capital Markets Equity Research
Paul HoldenCIBC Capital Markets