- AU$784.33m
- AU$724.22m
- AU$174.10m
- 90
- 41
- 54
- 65
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 17.11 | ||
| PEG Ratio (f) | 0.41 | ||
| EPS Growth (f) | 70.74% | ||
| Dividend Yield (f) | 4.2% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.95 | ||
| Price to Tang. Book | 10.93 | ||
| Price to Free Cashflow | 24.1 | ||
| Price to Sales | 4.5 | ||
| EV to EBITDA | 15.33 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.81% | ||
| Return on Equity | 5.13% | ||
| Operating Margin | 22.89% | ||
Financial Summary
| Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 95.64 | 100.86 | 111.6 | 141.37 | 174.1 | 189.71 | 205.21 | 13.48% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -14.17 | +11.14 | +11.5 | -30.79 | +6.9 | +99.1 | +12.77 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
EQT Holdings Limited is an independent trustee and executor company. The Company’s segments include Trustee & Wealth Services and Corporate & Superannuation Trustee Services. Trustee & Wealth Services segment provides a range of private client and philanthropic services, including estate planning and management, charitable, compensation, community and personal trust services, and wealth management and advice. The Trustee & Wealth Services segment operates within Australia. The Corporate & Superannuation Trustee Services (CSTS) segment provides a range of global fiduciary services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as specialized trustee services for debt, securitizations, custody and real estate arrangements for corporates. It also provides trustee, custody, and investment management services for superannuation funds. CSTS operates within Australia (CSTS-A), and the United Kingdom and Ireland (together, CSTS-EU).
Directors
- Carol Schwartz NEC
- Philip Gentry CFO
- Owen Brailsford CRO
- Michael O'Brien MDR (52)
- Russell Beasley GMG
- Mark Blair GMG
- Sharni Redenbach GMG
- Ian Westley GMG
- Samantha Einhart SEC
- Kevin Eley NID
- Timothy Edward Hammon NID
- Anne O'Donnell NID
- Kelly O'Dwyer NID
- Catherine Robson NID
- D. Glenn Sedgwick NID
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- August 21st, 2015
- Public Since
- August 6th, 1985
- No. of Shareholders
- 3,506
- No. of Employees
- 496
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 26,677,815
- Address
- L 1 575 Bourke St, MELBOURNE, 3000
- Web
- https://www.eqt.com.au/
- Phone
- +61 386235000
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for EQT
Half Year 2025 EQT Holdings Ltd Earnings Release
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FAQ
What is the EQT Holdings share price?
As of Today at 20:29 UTC, shares in EQT Holdings are trading at AU$29.40. This share price information is delayed by 15 minutes.
How has the EQT Holdings share price performed this year?
Shares in EQT Holdings last closed at AU$29.40 and the price had moved by +6.72% over the past 365 days. In terms of relative price strength the EQT Holdings share price has underperformed the ASX All Ordinaries Index by -3.76% over the past year.
What are the analyst and broker recommendations for EQT Holdings?
The overall consensus recommendation for EQT Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the EQT Holdings dividend yield?
The EQT Holdings dividend yield is 3.54% based on the trailing twelve month period.
Does EQT Holdings pay a dividend?
Last year, EQT Holdings paid a total dividend of AU$1.04, and it currently has a trailing dividend yield of 3.54%.Looking ahead, the next dividend pay date is 2024-09-25.
When does EQT Holdings next pay dividends?
We do not have data on when EQT Holdings is to next pay dividends. The historic dividend yield on EQT Holdings shares is currently 3.54%.
How do I buy EQT Holdings shares?
To buy shares in EQT Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of EQT Holdings?
As of the previous close price of AU$29.40, shares in EQT Holdings had a market capitalisation of AU$784.33m.
Where are EQT Holdings shares listed?
Here are the trading details for EQT Holdings:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: EQT
What kind of share is EQT Holdings?
Based on an overall assessment of its quality, value and momentum EQT Holdings is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a EQT Holdings share price forecast for 2024?
The analyst consensus target price for shares in EQT Holdings is AU$34.55. That is 17.5% above the last closing price of AU$29.40.
Analysts covering EQT Holdings currently have a consensus Earnings Per Share (EPS) forecast of AU$1.68 for the next financial year.
Find out moreWhat is the trend in the EQT Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like EQT Holdings. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -1.77%.
As of the last closing price of AU$29.40, shares in EQT Holdings were trading -1.08% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the EQT Holdings PE Ratio?
The EQT Holdings PE ratio based on its reported earnings over the past 12 months is 17.11. The shares last closed at AU$29.40.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of EQT Holdings?
EQT Holdings' management team is headed by:
- Carol Schwartz - NEC
- Philip Gentry - CFO
- Owen Brailsford - CRO
- Michael O'Brien - MDR
- Russell Beasley - GMG
- Mark Blair - GMG
- Sharni Redenbach - GMG
- Ian Westley - GMG
- Samantha Einhart - SEC
- Kevin Eley - NID
- Timothy Edward Hammon - NID
- Anne O'Donnell - NID
- Kelly O'Dwyer - NID
- Catherine Robson - NID
- D. Glenn Sedgwick - NID