Equals Group PLC
LSE:EQLS
Intrinsic Value
Equals Group Plc engages in the provision of international payment services. [ Read More ]
The intrinsic value of one EQLS stock under the Base Case scenario is 149.22 GBX. Compared to the current market price of 128.5 GBX, Equals Group PLC is Undervalued by 14%.
Valuation Backtest
Equals Group PLC
Run backtest to discover the historical profit from buying and selling EQLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Equals Group PLC
Current Assets | 37.2m |
Cash & Short-Term Investments | 17.9m |
Receivables | 13.4m |
Other Current Assets | 5.9m |
Non-Current Assets | 40.3m |
PP&E | 4.4m |
Intangibles | 34.7m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 26.3m |
Accounts Payable | 20.6m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 3.1m |
Long-Term Debt | 3.1m |
Earnings Waterfall
Equals Group PLC
Revenue
|
83.3m
GBP
|
Cost of Revenue
|
-40.9m
GBP
|
Gross Profit
|
42.4m
GBP
|
Operating Expenses
|
-34.1m
GBP
|
Operating Income
|
8.3m
GBP
|
Other Expenses
|
-902k
GBP
|
Net Income
|
7.4m
GBP
|
Free Cash Flow Analysis
Equals Group PLC
What is Free Cash Flow?
EQLS Profitability Score
Profitability Due Diligence
Equals Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Equals Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
EQLS Solvency Score
Solvency Due Diligence
Equals Group PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Equals Group PLC's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQLS Price Targets Summary
Equals Group PLC
According to Wall Street analysts, the average 1-year price target for EQLS is 169.32 GBX with a low forecast of 161.6 GBX and a high forecast of 184.8 GBX.
Shareholder Return
EQLS Price
Equals Group PLC
Average Annual Return | 23.43% |
Standard Deviation of Annual Returns | 91.94% |
Max Drawdown | -84% |
Market Capitalization | 233.6m GBX |
Shares Outstanding | 187 628 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Equals Group Plc engages in the provision of international payment services. The firm provides small and medium enterprises a suite of payments products across foreign exchange (FX) transactions, prepaid card solutions, faster payments and accounts into which receipts can be credited and payments made. The Company’s segment includes International Payments, Currency Cards, Travel Cash, Banking, and Central. The International Payments channel provides wire transfer foreign exchange transactions direct to bank accounts. The Travel Money comprises of currency cards and physical currency. The firm offers business and retail bank accounts with all the payments functionality offered by banks, namely bankers automated clearing services, direct debits, international payments, and a debit card. Its products range from its own brand payment accounts from individuals and businesses via CardOneMoney, to a variety of FX solutions and payment transfers.
Contact
IPO
Employees
Officers
The intrinsic value of one EQLS stock under the Base Case scenario is 149.22 GBX.
Compared to the current market price of 128.5 GBX, Equals Group PLC is Undervalued by 14%.