Business Description
Equity Group Holdings Ltd
ISIN : KE0000000554
Description
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets, Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.93 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 28.3 | |||||
| 3-Year FCF Growth Rate | 30.9 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 25.82 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.53 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.42 | |||||
| 9-Day RSI | 33.58 | |||||
| 14-Day RSI | 38.5 | |||||
| 6-1 Month Momentum % | 7.92 | |||||
| 12-1 Month Momentum % | 24.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.89 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 8.89 | |||||
| 5-Year Yield-on-Cost % | 8.89 | |||||
| Shareholder Yield % | 18.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.98 | |||||
| FCF Margin % | 121.11 | |||||
| ROE % | 22.64 | |||||
| ROA % | 2.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.64 | |||||
| Forward PE Ratio | 2.49 | |||||
| PE Ratio without NRI | 3.64 | |||||
| Shiller PE Ratio | 5.27 | |||||
| Price-to-Owner-Earnings | 1.14 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.94 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 0.78 | |||||
| Price-to-Operating-Cash-Flow | 0.74 | |||||
| EV-to-Revenue | -0.23 | |||||
| EV-to-FCF | -0.17 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-DCF (FCF Based) | 0.02 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| FCF Yield % | 128.12 | |||||
| Forward Rate of Return (Yacktman) % | 63.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equity Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KES) | 179,637.068 | ||
| EPS (TTM) (KES) | 12.36 | ||
| Beta | 0 | ||
| Volatility % | 30.21 | ||
| 14-Day RSI | 38.5 | ||
| 14-Day ATR (KES) | 1.321082 | ||
| 20-Day SMA (KES) | 47.2525 | ||
| 12-1 Month Momentum % | 24.34 | ||
| 52-Week Range (KES) | 33.6 - 51 | ||
| Shares Outstanding (Mil) | 3,773.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equity Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equity Group Holdings Ltd Stock Events
| Event | Date | Price(KES) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equity Group Holdings Ltd Frequently Asked Questions
What is Equity Group Holdings Ltd(NAI:EQTY)'s stock price today?
The current price of NAI:EQTY is KES45.00. The 52 week high of NAI:EQTY is KES51.00 and 52 week low is KES33.60.
When is next earnings date of Equity Group Holdings Ltd(NAI:EQTY)?
The next earnings date of Equity Group Holdings Ltd(NAI:EQTY) is .
Does Equity Group Holdings Ltd(NAI:EQTY) pay dividends? If so, how much?
The Dividend Yield %  of Equity Group Holdings Ltd(NAI:EQTY) is 8.89% (As of Today), Highest Dividend Payout Ratio of Equity Group Holdings Ltd(NAI:EQTY) was 0.46. The lowest was 0.26. And the median was 0.37. The  Forward Dividend Yield % of Equity Group Holdings Ltd(NAI:EQTY) is 8.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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