Equitable Holdings, Inc.
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research…
Insurance - Diversified
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.07 | 15.00 | -14.41 | |
| Graham Fair Price | -63.85 | 6.91 | 19.13 | |
| PEG | 891.02 | -0.24 | 0.02 | |
| Price/Book | 43.53 | 6.08 | 4.24 | |
| Price/Cash Flow | -1575.56 | -386.33 | -23.06 | |
| Prices/Earnings | 574.11 | 27.11 | -4.02 | |
| Price/Sales | 7.14 | 5.54 | 5.17 | |
| Price/FCF | -1575.56 | -386.33 | -23.06 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -18.64 | 0.38 | 0.47 | |
| Operating Margin | -37.06 | 0.14 | -0.22 | |
| ROA | -84.74 | < 0.005 | < 0.005 | |
| ROE | -0.26 | 0.06 | -78.71 | |
| ROIC | -0.05 | 0.04 | -30.09 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.16 | -0.13 | 21.73 | |
| Dividends QOQ | 0.13 | -0.11 | -13.44 | |
| EBIT QOQ | -1.41 | 1.65 | 16.55 | |
| EPS QOQ | -1.68 | 1.14 | -31.98 | |
| FCF QOQ | -2.26 | 0.93 | -58.75 | |
| Revenue QOQ | -0.40 | 0.03 | -93.11 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -6878.36 | -212.71 | 96.91 | |
| Days Sales Outstanding (DSO) | 507.61 | 494.72 | -2.54 | |
| Inventory Turnover | -0.01 | -0.42 | -3133.69 | |
| Debt/Capitalization | 0.61 | 0.73 | 20.78 | |
| Quick Ratio | 4.45 | 19.78 | 344.61 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.86 | 6.15 | -21.67 | |
| Cash | 31.48 | 236.11 | 649.96 | |
| Capex | -0.10 | -0.19 | -83.82 | |
| Free Cash Flow | -1.44 | -0.10 | 93.29 | |
| Revenue | 6.44 | 6.75 | 4.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad