Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For EQH-PC
Valuation Bad
0%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
33%
Per Share Metrics Best
100%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 441.90 24.77 4.57
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.92 -10.04 9.48
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -21.67 6.15 7.86
Cash 649.96 236.11 31.48
Capex -83.82 -0.19 -0.10
Free Cash Flow 93.29 -0.10 -1.44
Revenue 4.94 6.75 6.44
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -18.64 0.38 0.47
Operating Margin -37.06 0.14 -0.22
ROA -84.74 < 0.005 < 0.005
ROE -78.71 0.06 -0.26
ROIC -30.09 0.04 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of EQH-PC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of EQH-PC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of EQH-PC is permitted for members.