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EQTY

Equity Group Holdings NASE:EQTY Stock Report

Last Price

KSh45.65

Market Cap

KSh172.3b

7D

-0.3%

1Y

-9.2%

Updated

28 Nov, 2022

Data

Company Financials +
EQTY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health4/6
Dividends4/6

EQTY Stock Overview

Equity Group Holdings Plc provides financial products and services to individuals, small and medium sized enterprises, and large enterprises.

Equity Group Holdings Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equity Group Holdings
Historical stock prices
Current Share PriceKSh45.65
52 Week HighKSh54.50
52 Week LowKSh38.75
Beta0.73
1 Month Change-2.46%
3 Month Change-4.90%
1 Year Change-9.15%
3 Year Change-9.60%
5 Year Change8.05%
Change since IPO825.35%

Recent News & Updates

Recent updates

Shareholder Returns

EQTYKE BanksKE Market
7D-0.3%-0.4%-1.3%
1Y-9.2%-3.4%-23.0%

Return vs Industry: EQTY underperformed the KE Banks industry which returned -3.4% over the past year.

Return vs Market: EQTY exceeded the KE Market which returned -23% over the past year.

Price Volatility

Is EQTY's price volatile compared to industry and market?
EQTY volatility
EQTY Average Weekly Movement2.6%
Banks Industry Average Movement3.1%
Market Average Movement5.5%
10% most volatile stocks in KE Market9.5%
10% least volatile stocks in KE Market2.3%

Stable Share Price: EQTY is less volatile than 75% of KE stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19847,688James Mwangihttps://equitygroupholdings.com

Equity Group Holdings Plc provides financial products and services to individuals, small and medium sized enterprises, and large enterprises. The company offers savings and current accounts, term deposits, and transaction deposits; mortgage, asset finance, business, development, and other loans; and trade financing products, including bid bonds, LCs, and guarantees. It also provides mobile and internet banking services; and investment banking and management, stock-broking, insurance agency, custodial, consultancy, telecommunication, 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 CapKSh172.27b
Earnings (TTM)KSh46.19b
Revenue (TTM)KSh117.08b

3.7x

P/E Ratio

1.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQTY income statement (TTM)
RevenueKSh117.08b
Cost of RevenueKSh0
Gross ProfitKSh117.08b
Other ExpensesKSh70.90b
EarningsKSh46.19b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)12.24
Gross Margin100.00%
Net Profit Margin39.45%
Debt/Equity Ratio75.3%

How did EQTY perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

25%

Payout Ratio