Equiniti Group PLC
LSE:EQN
Intrinsic Value
Equiniti Group Plc is a holding company, which engages in the provision of technology and solutions for complex and regulated administrations; serving blue-chip enterprises; and public sector organiza... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EQN.
Equiniti Group PLC's market capitalization is 602.8B GBX.
EQN stock price is 179.6 GBX.
EQN.
EQN. Open DCF Valuation
EQN. Open Relative Valuation
EQN.
EQN's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
EQN's ROE (Return on Equity) has increased in the last 3 years from 0% to 2%.
EQN's short-term assets (161m GBP) exceed its short-term liabilties (140m GBP).
EQN has negative Operating Income for the last twelve months.
EQN's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
EQN's Revenue has dropped by 15% over the past 12 months.
EQN has positive Net Income for the last twelve months.
EQN has positive Free Cash Flow for the last twelve months.
EQN has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
EQN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -17%.
EQN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
EQN's long-term assets (998m GBP) exceed its long-term liabilties (481m GBP).
EQN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
EQN's D/E (Debt to Equity) is very low and is equal to 0.58.
EQN has positive Gross Profit for the last twelve months.
EQN has positive Net Debt. This means that the company has more debt (299m GBP) than cash and short-term investments (54m GBP).
EQN's Altman Z-Score is very high and is equal to 752.87.
EQN doesn't generate enough operating income (-16m GBP) to safely cover interest payments on its debt (8m GBP).
Fundamental Analysis
Equiniti Group PLC
Balance Sheet Decomposition
Equiniti Group PLC
| Current Assets | 161.4m |
| Cash & Short-Term Investments | 53.6m |
| Receivables | 93.3m |
| Other Current Assets | 14.5m |
| Non-Current Assets | 837m |
| PP&E | 42.7m |
| Intangibles | 236.5m |
| Other Non-Current Assets | 557.8m |
| Current Liabilities | 140.1m |
| Accounts Payable | 17.2m |
| Accrued Liabilities | 41.6m |
| Other Current Liabilities | 81.3m |
| Non-Current Liabilities | 340.9m |
| Long-Term Debt | 298.5m |
| Other Non-Current Liabilities | 42.4m |
Earnings Waterfall
Equiniti Group PLC
|
Revenue
|
442.8m
GBP
|
|
Cost of Revenue
|
-62.5m
GBP
|
|
Gross Profit
|
380.3m
GBP
|
|
Operating Expenses
|
-396.3m
GBP
|
|
Operating Income
|
-16m
GBP
|
|
Other Expenses
|
24.6m
GBP
|
|
Net Income
|
8.6m
GBP
|
Free Cash Flow Analysis
Equiniti Group PLC
EQN Profitability Score
Profitability Due Diligence
Equiniti Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Equiniti Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
EQN Solvency Score
Solvency Due Diligence
Equiniti Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Equiniti Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQN Price Targets Summary
Equiniti Group PLC
Shareholder Return
EQN Price
Equiniti Group PLC
| Average Annual Return | -2.71% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -57% |
| Market Capitalization | 602.8B GBX |
| Shares Outstanding | 335 644 338 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Equiniti Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Equiniti Group Plc is a holding company, which engages in the provision of technology and solutions for complex and regulated administrations; serving blue-chip enterprises; and public sector organizations. The Company’s segments include EQ Boardroom, EQ Digital, EQ Paymaster and EQ US and Interest. EQ Boardroom offers a range of services, including share registration and the administration of save as you earn (SAYE) schemes and share incentive plans. The company also provides share dealing, wealth management and international payments to corporate clients. EQ Digital offers specialist resource and technology for rectification and remediation, as well as solutions for credit services, on-boarding new clients and data analytics. EQ Paymaster offers administration and payment services to pension schemes, as well as pension software, data solutions, and life and pensions administration. EQ US provides transfer agent, equity compensation and proxy solicitation services. In addition, it also earns interest income as a fee for the administration of client and customer balances.
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