EQB Inc EQB

Morningstar Rating
CAD 103.29 −0.75 (0.72%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQB is trading at a 343% premium.
Price
CAD 103.75
Fair Value
CAD 447.21
Uncertainty
Very High
1-Star Price
CAD 938.42
5-Star Price
CAD 77.54
Economic Moat
Vyxc
Capital Allocation

News

Trading Information

Previous Close Price
CAD 104.04
Day Range
CAD 103.09104.48
52-Week Range
CAD 66.41105.05
Bid/Ask
CAD 103.06 / CAD 103.97
Market Cap
CAD 3.96 Bil
Volume/Avg
56,616 / 54,342

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
1.68%
Dividend Yield (Forward)
1.82%
Total Yield
1.68%

Company Profile

EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada's Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Business Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, Specialized finance, Commercial finance group, Equipment financing, credit union services and trust services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
1,721

Comparables

Valuation

Metric
EQB
MIBANC1
LNKB
Price/Earnings (Normalized)
80.28
Price/Book Value
1.300.89
Price/Sales
2.35
Price/Cash Flow
22.86
Price/Earnings
EQB
MIBANC1
LNKB

Financial Strength

Metric
EQB
MIBANC1
LNKB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
EQB
MIBANC1
LNKB
Return on Assets (Normalized)
−0.28%0.73%
Return on Equity (Normalized)
−1.90%7.30%
Return on Invested Capital (Normalized)
Return on Assets
EQB
MIBANC1
LNKB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
FcsssntcPnm$79.9 Bil
Intesa Sanpaolo ADR
ISNPY
FrjvvgnjHzvny$77.2 Bil
PNC Financial Services Group Inc
PNC
JtrtplvqCcjdmvc$72.8 Bil
U.S. Bancorp
USB
WttjstmxxmKwvxx$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
SdhtldjcQblqv$61.8 Bil
Truist Financial Corp
TFC
ZjryqzpySkcpfnv$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
WtjqwqjcyCfhhb$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
GhwfrsdsGlmzkxp$49.0 Bil
NatWest Group PLC ADR
NWG
MtnsgzwWnmxx$38.5 Bil
Deutsche Bank AG
DB
VgfrWcz$33.9 Bil

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