Equals Group PLC EQLS

Morningstar Rating
GBX 112.50 +0.50 (0.45%)
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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

EQLS is trading at a 45% premium.
Price
£112.63
Fair Value
£524.97
Uncertainty
High
1-Star Price
£284.50
5-Star Price
£42.51
Economic Moat
Nnk
Capital Allocation

Trading Information

Previous Close Price
GBX 112.00
Day Range
GBX 112.00113.58
52-Week Range
GBX 95.02135.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 21.21 Bil
Volume/Avg
319,238 / 745,686

Key Statistics

Price/Earnings (Normalized)
14.70
Price/Sales
2.01
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.78%
Total Yield
1.78%

Company Profile

Equals Group PLC is a part of the financial service sector in the United Kingdom. The company's core business is the provision of foreign exchange payment services for individuals and corporations. Its operating segment includes Currency Cards; International Payments; Travel Cash and Banking, Solutions, and Central. The company revenue is primarily derived from UK-based customers.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Growth
Total Number of Employees
392

Comparables

Valuation

Metric
EQLS
VANQ
NBS
Price/Earnings (Normalized)
14.7023.800.80
Price/Book Value
3.800.300.08
Price/Sales
2.010.330.27
Price/Cash Flow
11.032.190.72
Price/Earnings
EQLS
VANQ
NBS

Financial Strength

Metric
EQLS
VANQ
NBS
Quick Ratio
1.40
Current Ratio
1.57
Interest Coverage
57.37
Quick Ratio
EQLS
VANQ
NBS

Profitability

Metric
EQLS
VANQ
NBS
Return on Assets (Normalized)
12.37%0.17%0.47%
Return on Equity (Normalized)
20.88%0.92%8.00%
Return on Invested Capital (Normalized)
17.99%
Return on Assets
EQLS
VANQ
NBS

Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Visa Inc Class A
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Mastercard Inc Class A
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American Express Co
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PayPal Holdings Inc
PYPL
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Capital One Financial Corp
COF
HbjsvvrxpCbbzf$58.6 Bil
Discover Financial Services
DFS
PpzbmmtpnBclcwjj$36.4 Bil
Synchrony Financial
SYF
JrnqxllbkPyq$20.5 Bil
Ally Financial Inc
ALLY
YytvdwvwZfjq$10.7 Bil
SoFi Technologies Inc Ordinary Shares
SOFI
ZtsvfdnkMrxwb$8.9 Bil
The Western Union Co
WU
KfgxxtlgCkbjth$4.0 Bil

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