Equity Bancshares, Stock Fundamentals
| EQBK Stock | USD 46.97 0.11 0.23% |
Equity Bancshares, fundamentals help investors to digest information that contributes to Equity Bancshares,'s financial success or failures. It also enables traders to predict the movement of Equity Stock. The fundamental analysis module provides a way to measure Equity Bancshares,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equity Bancshares, stock.
At this time, Equity Bancshares,'s Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 50.1 M this year, although the value of Operating Income will most likely fall to about 8.4 M. Equity | Select Account or Indicator |
Equity Bancshares, Company Operating Margin Analysis
Equity Bancshares,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Equity Bancshares, Operating Margin | 0.33 % |
Most of Equity Bancshares,'s fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Bancshares, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Equity Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Equity Bancshares, has an Operating Margin of 0.3314%. This is 98.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.01% lower than that of the firm.
Equity Bancshares, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Bancshares,'s current stock value. Our valuation model uses many indicators to compare Equity Bancshares, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Bancshares, competition to find correlations between indicators driving Equity Bancshares,'s intrinsic value. More Info.Equity Bancshares, is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equity Bancshares, is roughly 11.06 . At this time, Equity Bancshares,'s Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Equity Bancshares, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Equity Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Bancshares,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equity Bancshares, could also be used in its relative valuation, which is a method of valuing Equity Bancshares, by comparing valuation metrics of similar companies.Equity Bancshares, is currently under evaluation in operating margin category among its peers.
Equity Bancshares, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equity Bancshares,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equity Bancshares,'s managers, analysts, and investors.Environmental | Governance | Social |
Equity Fundamentals
| Return On Equity | 0.0376 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 918.57 M | ||||
| Shares Outstanding | 15.29 M | ||||
| Shares Owned By Insiders | 6.63 % | ||||
| Shares Owned By Institutions | 70.82 % | ||||
| Number Of Shares Shorted | 162.5 K | ||||
| Price To Earning | 10.10 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 136.98 M | ||||
| Gross Profit | 197.74 M | ||||
| EBITDA | 11.05 M | ||||
| Net Income | 7.82 M | ||||
| Cash And Equivalents | 155.41 M | ||||
| Cash Per Share | 9.70 X | ||||
| Total Debt | 336.92 M | ||||
| Debt To Equity | 8.48 % | ||||
| Book Value Per Share | 32.95 X | ||||
| Cash Flow From Operations | 76.53 M | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 1.15 X | ||||
| Target Price | 48.6 | ||||
| Number Of Employees | 717 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 721.97 M | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | 141.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.03 B | ||||
| Last Dividend Paid | 0.51 |
About Equity Bancshares, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Bancshares,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Bancshares, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Bancshares, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -247.5 M | -235.1 M | |
| Total Revenue | 137 M | 118.5 M | |
| Cost Of Revenue | -31.1 M | -29.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.49 | 0.48 | |
| Capex To Revenue | 0.12 | 0.07 | |
| Revenue Per Share | 8.82 | 6.94 | |
| Ebit Per Revenue | 0.06 | 0.06 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Equity Bancshares, Piotroski F Score and Equity Bancshares, Altman Z Score analysis. For more information on how to buy Equity Stock please use our How to buy in Equity Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Bancshares,. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Bancshares, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.6 | Dividend Share 0.51 | Earnings Share 1.15 | Revenue Per Share 10.286 | Quarterly Revenue Growth 0.099 |
The market value of Equity Bancshares, is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Bancshares,'s value that differs from its market value or its book value, called intrinsic value, which is Equity Bancshares,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Bancshares,'s market value can be influenced by many factors that don't directly affect Equity Bancshares,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Bancshares,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Bancshares, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Bancshares,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.