EQS:NYE-Equus Total Return Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 1.46

Change

-0.01 (-0.77)%

Market Cap

USD 0.03B

Volume

1.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Equus Total Return, Inc. is a business development company providing financing solutions for privately-owned middle market and small capitalization companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

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BLK BlackRock Inc

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KKR KKR & Co LP

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APO Apollo Global Management LLC C..

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BN Brookfield Corp

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BK Bank of New York Mellon

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ARES Ares Management LP

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AMP Ameriprise Financial Inc

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USD 41.08B
OWL Blue Owl Capital Inc

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USD 26.09B
STT State Street Corp

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USD 22.87B

ETFs Containing EQS

QAH:CA Mackenzie US Large Cap Eq.. 99.84 % 0.10 %

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CAD 0.04B
MEQT:CA Mackenzie All-Equity Allo.. 45.56 % 0.00 %

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CAD 4.48M
MGRW:CA Mackenzie Growth Allocati.. 39.07 % 0.00 %

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CAD 0.03B
MBAL:CA Mackenzie Balanced Alloca.. 30.11 % 0.00 %

N/A

CAD 0.07B
MCON:CA Mackenzie Conservative Al.. 20.69 % 0.00 %

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CAD 0.03B
BILD Macquarie Etf Trust - Sus.. 6.72 % 0.00 %

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USD 5.06M
IH2O:SW iShares Global Water UCIT.. 5.78 % 0.00 %

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USD 2.24B
CWW:CA iShares Global Water Comm.. 5.63 % 0.66 %

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CAD 0.32B
ESP0:XETRA VanEck Vectors Video Gami.. 4.49 % 0.00 %

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USD 0.55B
ESP0:F VanEck Vectors Video Gami.. 4.49 % 0.00 %

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USD 0.56B
HERO Global X Video Games & Es.. 4.36 % 0.00 %

N/A

USD 0.13B
AQWA:SW Global X Clean Water UCIT.. 4.25 % 0.00 %

N/A

USD 0.01B
AQWA:LSE Global X Clean Water UCIT.. 4.24 % 0.00 %

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USD 4.08M
AQWG:LSE Global X Clean Water UCIT.. 4.24 % 0.00 %

N/A

USD 0.01B
WATC:SW Lyxor MSCI Water ESG Filt.. 3.61 % 0.00 %

N/A

USD 0.04B
WATU:LSE Lyxor MSCI Water ESG Filt.. 3.55 % 0.00 %

N/A

USD 1.51B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 3.50 % 0.00 %

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USD 1.51B
TAAG 3.37 % 0.00 %

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ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.34 % 0.00 %

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USD 0.22B
CGW Invesco S&P Global Water .. 0.00 % 0.60 %

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USD 0.99B
DH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.26B
IH2O:LSE iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.26B
WATL:LSE Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

N/A

USD 1.53B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

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USD 9.21M
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

N/A

USD 0.03B
WAT:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

N/A

USD 1.51B
IQQQ:F iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.29B
IQQQ:XETRA iShares Global Water UCIT.. 0.00 % 0.00 %

N/A

USD 2.29B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 0.00 % 0.00 %

N/A

USD 1.57B
META Meta Platforms Inc. 0.00 % 0.00 %

N/A

USD 1,220.25B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.69% 26% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 15% F 31% F
Trailing 12 Months  
Capital Gain -7.59% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 5% F 17% F
Trailing 5 Years  
Capital Gain -23.60% 27% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.60% 4% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 90% A- 62% D
Dividend Return 5.59% 70% C- 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.85% 6% D- 23% F
Risk Adjusted Return 12.75% 49% F 39% F
Market Capitalization 0.03B 2% F 10% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.90 100% 98%
Price/Book Ratio 0.43 99% 95%
Price / Cash Flow Ratio -0.99 91% 86%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 26.15% 95% 89%
Return on Invested Capital N/A N/A N/A
Return on Assets -4.84% 1% 11%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector