Equital Ltd EQTL

Morningstar Rating

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

EQTL is trading at a 130% premium.
Price
₪122.39
Fair Value
₪561.83
Uncertainty
High
1-Star Price
₪897.44
5-Star Price
₪854.23
Economic Moat
Lbxdn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.17
Price/Sales
1.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
9.42%

Company Profile

Equital Ltd provides real estate management services and rental services. The company also provides oil and gas exploration services.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
446
Website

Comparables

Valuation

Metric
EQTL
ACKR
CDEV
Price/Earnings (Normalized)
8.1718.8810.35
Price/Book Value
0.801.397.40
Price/Sales
1.101.696.91
Price/Cash Flow
2.8713.279.93
Price/Earnings
EQTL
ACKR
CDEV

Financial Strength

Metric
EQTL
ACKR
CDEV
Quick Ratio
1.041.211.03
Current Ratio
1.301.571.59
Interest Coverage
4.987.48
Quick Ratio
EQTL
ACKR
CDEV

Profitability

Metric
EQTL
ACKR
CDEV
Return on Assets (Normalized)
3.69%4.48%52.63%
Return on Equity (Normalized)
16.86%7.44%62.95%
Return on Invested Capital (Normalized)
5.15%6.92%61.38%
Return on Assets
EQTL
ACKR
CDEV

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
ZhftfckzChkln$133.0 Bil
EOG Resources Inc
EOG
DcfqhzwrqfNtpmqnz$75.7 Bil
Diamondback Energy Inc
FANG
DbxblyplhcKtlmxl$57.0 Bil
Occidental Petroleum Corp
OXY
SwnxyhpTyzt$51.1 Bil
Hess Corp
HES
KcymcyztmkWhcnn$43.2 Bil
Devon Energy Corp
DVN
TrvvpgmvcGnbscwk$27.9 Bil
EQT Corp
EQT
PytschnyCjwk$21.9 Bil
Marathon Oil Corp
MRO
DwnnxwnVrpk$16.2 Bil
APA Corp
APA
ZwgjjjxjrHpcgj$9.9 Bil
Antero Resources Corp
AR
TcvtmzfkhJrv$9.3 Bil

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