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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 1.4999

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.31K

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: 2024-04-27 )

Largest Industry Peers for Asset Management

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ETFs Containing EQS

SIHY Harbor ETF Trust - Harbor.. 100.10 % 0.00 %

+0.02 (+-0.42%)

USD 0.12B
MEQT:CA Mackenzie All-Equity Allo.. 45.56 % 0.00 %

-0.03 (-0.42%)

CAD 4.45M
MGRW:CA Mackenzie Growth Allocati.. 38.84 % 0.00 %

+0.04 (+-0.42%)

CAD 0.03B
MBAL:CA Mackenzie Balanced Alloca.. 29.93 % 0.00 %

N/A

CAD 0.08B
MCON:CA Mackenzie Conservative Al.. 20.57 % 0.00 %

N/A

CAD 0.03B
BILD Macquarie Etf Trust - Sus.. 7.19 % 0.00 %

-0.11 (-0.42%)

USD 5.06M
CGW Invesco S&P Global Water .. 5.10 % 0.60 %

-0.15 (-0.42%)

USD 1.02B
DH2O:LSE iShares Global Water UCIT.. 5.06 % 0.00 %

+0.05 (+-0.42%)

USD 2.24B
CWW:CA iShares Global Water Comm.. 5.05 % 0.66 %

-0.05 (-0.42%)

CAD 0.35B
IQQQ:F iShares Global Water UCIT.. 5.02 % 0.00 %

-0.13 (-0.42%)

USD 2.29B
IQQQ:XETRA iShares Global Water UCIT.. 5.02 % 0.00 %

-0.13 (-0.42%)

USD 2.29B
IH2O:SW iShares Global Water UCIT.. 5.01 % 0.00 %

+0.08 (+-0.42%)

USD 2.32B
IH2O:LSE iShares Global Water UCIT.. 4.97 % 0.00 %

-12.50 (-0.42%)

USD 2.24B
AQWA Global X Clean Water ETF 4.32 % 0.00 %

-0.15 (-0.42%)

USD 0.01B
WUKD:LSE WisdomTree UK Equity Inco.. 4.23 % 0.00 %

+1.13 (+-0.42%)

USD 9.46M
AQWA:LSE Global X Clean Water UCIT.. 4.20 % 0.00 %

-0.11 (-0.42%)

USD 0.01B
AKWA:XETRA Global X Clean Water UCIT.. 4.19 % 0.00 %

-0.08 (-0.42%)

USD 0.01B
AQWG:LSE Global X Clean Water UCIT.. 4.19 % 0.00 %

-0.13 (-0.42%)

USD 0.01B
AQWA:SW Global X Clean Water UCIT.. 4.15 % 0.00 %

+0.05 (+-0.42%)

USD 0.50M
WATU:LSE Lyxor MSCI Water ESG Filt.. 3.62 % 0.00 %

-0.11 (-0.42%)

USD 1.57B
WATL:LSE Lyxor MSCI Water ESG Filt.. 3.60 % 0.00 %

-27.50 (-0.42%)

USD 1.52B
WAT:PA Multi Units France - Lyxo.. 3.60 % 0.00 %

-0.32 (-0.42%)

USD 1.58B
LYM8:XETRA Lyxor MSCI Water ESG Filt.. 3.60 % 0.00 %

-0.24 (-0.42%)

USD 1.57B
LYWAT:SW Lyxor MSCI Water ESG Filt.. 3.60 % 0.00 %

+1.87 (+-0.42%)

USD 1.58B
WATC:SW Lyxor MSCI Water ESG Filt.. 3.50 % 0.00 %

+0.04 (+-0.42%)

USD 0.04B
TAAG 3.37 % 0.00 %

N/A

N/A
NERD Roundhill Video Games ETF 2.88 % 0.00 %

+0.08 (+-0.42%)

USD 0.02B
XS6R:LSE Xtrackers MSCI Europe Uti.. 2.52 % 0.00 %

-65.00 (-0.42%)

USD 0.03B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.34 % 0.00 %

+0.02 (+-0.42%)

USD 0.22B
QAH:CA Mackenzie US Large Cap Eq.. 0.00 % 0.10 %

+0.53 (+-0.42%)

CAD 0.04B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.12 (+-0.42%)

USD 0.13B
META Meta Platforms Inc. 0.00 % 0.00 %

-8.19 (-0.42%)

USD 1,207.90B
SIFI Harbor Scientific Alpha I.. 0.00 % 0.00 %

+0.02 (+-0.42%)

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 3.44% 74% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 60% D- 57% F
Trailing 12 Months  
Capital Gain -5.67% 20% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.67% 10% F 19% F
Trailing 5 Years  
Capital Gain -15.01% 65% D 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.01% 9% A- 19% F
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 90% A- 63% D
Dividend Return 6.45% 71% C- 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.27% 7% C- 23% F
Risk Adjusted Return 14.91% 49% F 38% 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 0.42 99% 95%
Price / Cash Flow Ratio -0.40 90% 84%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 26.15% 96% 88%
Return on Invested Capital -2.44% 12% 18%
Return on Assets -4.84% 0% 12%
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.