Values as of: 2024-09-18
COMMON STOCK | Asset Management |
Last Closing
USD 31.57Change
-0.21 (-0.66)%Market Cap
USD 34.12BVolume
200.00Analyst Target
N/AVerdict
Verdict
EQT AB (publ) is a global private equity firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, mid venture, late venture companies. The firm seeks to invest through growth, buyout and recapitalization in companies. The firm prefers to invest in financial services, engineering services, healthcare, IT services & software, business services, consumer, advanced manufacturing sectors, education, consumer goods, energy, oil and gas, commercial printing, diversified support services, environmental and facilities services, office services and supplies, automobile manufacturers, motorcycle manufacturers, consumer electronics, home furnishings, homebuilding, household appliances, housewares and specialties, leisure products, textiles, apparel and luxury goods, medical equipment, medical instruments, communications equipment, communication services, and security and alarm services, industrials and TMT sectors. It owns portfolio companies and assets in Europe, Asia-Pacific and the North America with focus in Turkey, Australia, New Zealand, Austria, Belgium, Wallonia, Luxembourg, Belarus, Bulgaria, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Romania, Russia, Slovakia, Slovenia region. The firm typically invests between "5 million ($6.05 million) and "1.6 billion ($1,734 million) in companies with enterprise value between "27.79 million ($30 million) to "300 million ($328.04 million). The firm prefers to take minority or majority positions. EQT AB (publ) was founded in 1994 and is based in Stockholm, Sweden with additional offices in Europe, North America, and Asia.
Company Website : https://www.eqtgroup.com
Currency: EUR
Country : Germany
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N/A
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 22.51% | 77% | C+ | 80% | B- | ||
| Dividend Return | 6.98% | 64% | D | 64% | D | ||
| Total Return | 29.49% | 78% | C+ | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 79.48% | 95% | A | 94% | A | ||
| Dividend Return | 18.76% | 86% | B+ | 73% | C | ||
| Total Return | 98.24% | 93% | A | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.66% | 90% | A- | 82% | B | ||
| Dividend Return | 20.57% | 90% | A- | 78% | C+ | ||
| Total Return | 2.91% | 70% | C- | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.34% | 33% | F | 43% | F | ||
| Risk Adjusted Return | 70.11% | 91% | A- | 84% | B | ||
| Market Capitalization | 34.12B | 96% | N/A | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
