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EQTY logo

Equity Group Holdings NASE:EQTY Stock Report

Last Price

KSh45.95

Market Cap

KSh174.2b

7D

-4.3%

1Y

35.1%

Updated

20 Dec, 2024

Data

Company Financials +

Equity Group Holdings Plc

NASE:EQTY Stock Report

Market Cap: KSh174.2b

EQTY Stock Overview

Provides financial products and services to individuals, small and medium sized enterprises, and large enterprises. More details

EQTY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 30.1% below our estimate of its fair value

Earnings are forecast to grow 17.65% per year

Earnings have grown 18.7% per year over the past 5 years

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Equity Group Holdings Plc Competitors

KCB Group

NASE:KCB

KSh127.1b

Standard Chartered Bank Kenya

NASE:SCBK

KSh100.3b

Absa Bank Kenya

NASE:ABSA

KSh91.5b

Co-operative Bank of Kenya

NASE:COOP

KSh91.2b

Price History & Performance

Summary of share price highs, lows and changes for Equity Group Holdings
Historical stock prices
Current Share PriceKSh45.95
52 Week HighKSh51.00
52 Week LowKSh33.60
Beta0.43
1 Month Change-2.23%
3 Month Change9.40%
1 Year Change35.15%
3 Year Change-5.26%
5 Year Change-11.63%
Change since IPO831.43%

Recent News & Updates

Recent updates

Shareholder Returns

EQTYKE BanksKE Market
7D-4.3%2.0%2.5%
1Y35.1%43.6%35.7%

Return vs Industry: EQTY underperformed the KE Banks industry which returned 43.6% over the past year.

Return vs Market: EQTY matched the KE Market which returned 35.7% over the past year.

Price Volatility

Is EQTY's price volatile compared to industry and market?
EQTY volatility
EQTY Average Weekly Movement3.4%
Banks Industry Average Movement3.5%
Market Average Movement5.9%
10% most volatile stocks in KE Market11.5%
10% least volatile stocks in KE Market2.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
198413,102James Mwangiequitygroupholdings.com

Equity Group Holdings Plc provides financial products and services to individuals, small and medium sized enterprises, and large enterprises. The company offers savings, current, junior, personal, business, social institution, pensioner’s, custody investment, and call and fixed deposit accounts; mortgage, business, development, working capital, asset finance, trade finance, development, agri micro and business, plot purchase, construction, salary advance, flexi, and other loans, as well as micro lending; overdrafts; debit and credit cards; and trade finance products, including bank guarantees, LPO financing, invoice discounting, import and export collections, letters of credit, and pre-shipment and post-import financing. It also provides mobile banking services; and investment management, treasury, payment, custody, trustee, corporate administration, and advisory services.

Equity Group Holdings Plc Fundamentals Summary

How do Equity Group Holdings's earnings and revenue compare to its market cap?
EQTY fundamental statistics
Market capKSh174.16b
Earnings (TTM)KSh46.67b
Revenue (TTM)KSh152.10b

3.7x

P/E Ratio

0.9x

P/B Ratio

Is EQTY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTY income statement (TTM)
RevenueKSh152.10b
Cost of RevenueKSh0
Gross ProfitKSh152.10b
Other ExpensesKSh105.42b
EarningsKSh46.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.37
Gross Margin100.00%
Net Profit Margin30.69%
Debt/Equity Ratio70.8%

How did EQTY perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 13:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Equity Group Holdings Plc is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Timothy WambuAbsa Bank Limited
Bernard KiarieAfrican Alliance
Jaap MeijerArqaam Capital Research Offshore S.A.L.