EQTL Stock Overview
Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||₪131.90|
|52 Week High||₪139.70|
|52 Week Low||₪74.22|
|1 Month Change||9.92%|
|3 Month Change||34.96%|
|1 Year Change||62.44%|
|3 Year Change||45.73%|
|5 Year Change||89.95%|
|Change since IPO||-27.72%|
Recent News & Updates
Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital
What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is Equital (TLV:EQTL) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
|EQTL||IL Oil and Gas||IL Market|
Return vs Industry: EQTL underperformed the IL Oil and Gas industry which returned 63.7% over the past year.
Return vs Market: EQTL exceeded the IL Market which returned 37.7% over the past year.
|EQTL Average Weekly Movement||4.7%|
|Oil and Gas Industry Average Movement||4.6%|
|Market Average Movement||4.5%|
|10% most volatile stocks in IL Market||8.5%|
|10% least volatile stocks in IL Market||3.0%|
Stable Share Price: EQTL is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EQTL's weekly volatility (5%) has been stable over the past year.
About the Company
Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. It is involved in the planning, developing, building, leasing, marketing, and sale of residential projects. It rents and manages transportation complexes, commercial areas, office buildings, industrial and storage buildings, parking lots, gas stations, and land for commercial tenants, transportation companies, and industrial and corporate clients.
Equital Fundamentals Summary
|EQTL fundamental statistics|
Is EQTL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EQTL income statement (TTM)|
|Cost of Revenue||₪463.53m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||15.65|
|Net Profit Margin||25.61%|
How did EQTL perform over the long term?See historical performance and comparison
Is Equital undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EQTL (₪131.9) is trading below our estimate of fair value (₪284.74)
Significantly Below Fair Value: EQTL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EQTL is good value based on its PE Ratio (8.4x) compared to the IL Oil and Gas industry average (9.9x).
PE vs Market: EQTL is good value based on its PE Ratio (8.4x) compared to the IL market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EQTL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EQTL is good value based on its PB Ratio (1.2x) compared to the IL Oil and Gas industry average (1.6x).
How is Equital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Equital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Equital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EQTL has a large one-off gain of ₪710.3M impacting its September 30 2021 financial results.
Growing Profit Margin: EQTL's current net profit margins (25.6%) are higher than last year (24.5%).
Past Earnings Growth Analysis
Earnings Trend: EQTL's earnings have grown significantly by 23% per year over the past 5 years.
Accelerating Growth: EQTL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EQTL had negative earnings growth (-12.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (87%).
Return on Equity
High ROE: EQTL's Return on Equity (9.6%) is considered low.
How is Equital's financial position?
Financial Position Analysis
Short Term Liabilities: EQTL's short term assets (₪3.2B) exceed its short term liabilities (₪2.5B).
Long Term Liabilities: EQTL's short term assets (₪3.2B) do not cover its long term liabilities (₪9.2B).
Debt to Equity History and Analysis
Debt Level: EQTL's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: EQTL's debt to equity ratio has reduced from 101.2% to 84.8% over the past 5 years.
Debt Coverage: EQTL's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: EQTL's interest payments on its debt are well covered by EBIT (5.2x coverage).
What is Equital current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EQTL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EQTL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EQTL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EQTL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EQTL's dividend in 3 years as they are not forecast to pay a notable one for the IL market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Eran Lendner (43 yo)
Mr. Eran Lendner has been Chief Executive Officer at Equital Ltd. since December 12, 2019. He serves as Chief Executive Officer of Naphtha Israel Petroleum Corp. Ltd.since December 12, 2019. He served as...
CEO Compensation Analysis
Compensation vs Market: Eran's total compensation ($USD567.11K) is below average for companies of similar size in the IL market ($USD1.11M).
Compensation vs Earnings: Insufficient data to compare Eran's compensation with company performance.
Experienced Board: EQTL's board of directors are considered experienced (8.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Equital Ltd.'s employee growth, exchange listings and data sources
- Name: Equital Ltd.
- Ticker: EQTL
- Exchange: TASE
- Founded: 1977
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: ₪4.792b
- Shares outstanding: 36.33m
Number of Employees
- Equital Ltd.
- 8 Granite Street
- Petah Tikva
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 21:05|
|End of Day Share Price||2022/01/23 00:00|
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.