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Equity Group Holdings NASE:EQTY Stock Report

Last Price

KSh47.15

Market Cap

KSh185.5b

7D

5.6%

1Y

5.7%

Updated

28 Mar, 2024

Data

Company Financials +

Equity Group Holdings Plc

NASE:EQTY Stock Report

Market Cap: KSh185.5b

EQTY Stock Overview

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

EQTY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance3/6
Financial Health4/6
Dividends4/6

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 PriceKSh47.15
52 Week HighKSh51.00
52 Week LowKSh33.60
Beta0.46
1 Month Change18.32%
3 Month Change40.12%
1 Year Change5.72%
3 Year Change20.74%
5 Year Change8.89%
Change since IPO855.75%

Recent News & Updates

Recent updates

Shareholder Returns

EQTYKE BanksKE Market
7D5.6%7.3%13.9%
1Y5.7%10.6%4.6%

Return vs Industry: EQTY underperformed the KE Banks industry which returned 10.6% over the past year.

Return vs Market: EQTY exceeded the KE Market which returned 4.6% over the past year.

Price Volatility

Is EQTY's price volatile compared to industry and market?
EQTY volatility
EQTY Average Weekly Movement3.2%
Banks Industry Average Movement4.3%
Market Average Movement5.8%
10% most volatile stocks in KE Market9.5%
10% least volatile stocks in KE Market3.0%

Stable Share Price: EQTY's share price has been volatile over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
198413,065James 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, pension and custody investment accounts, call and fixed deposit accounts, term deposits, and transaction deposits; mortgage, asset finance, business, development, working capital, agri micro and business, plot purchase, construction, salary advance, flexi, and other loans; 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 and internet banking services; and investment banking and management, treasury, brokerage, insurance, 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 capKSh185.48b
Earnings (TTM)KSh46.13b
Revenue (TTM)KSh140.31b

3.9x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTY income statement (TTM)
RevenueKSh140.31b
Cost of RevenueKSh0
Gross ProfitKSh140.31b
Other ExpensesKSh94.17b
EarningsKSh46.13b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)12.22
Gross Margin100.00%
Net Profit Margin32.88%
Debt/Equity Ratio70.8%

How did EQTY perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

34%

Payout Ratio
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