Ratings eQ Oyj

Equities

EQV1V

FI0009009617

Market Closed - Nasdaq Helsinki Other stock markets 08:59:38 10/05/2024 pm IST			5-day change	1st Jan Change
14.6 ^EUR	+2.46%		+5.80%	-6.29%

30/04	Swiss Life Asset Managers Funds AS acquired The Bredis Retail Park in Finland from eQ Commercial Properties Fund, managed by eQ Oyj.	CI
23/04	EQ Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQ OYJ	-6.29%	648M		-
BLACKROCK, INC.	-1.86%	118B		A-
UBS GROUP AG	+3.26%	95.3B		C+
BROOKFIELD CORPORATION	+13.75%	69.05B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.25%	63.76B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.28%	43.7B		C+
AMERIPRISE FINANCIAL, INC.	+14.14%	43.06B		A-
3I GROUP PLC	+17.76%	34.41B		A-
T. ROWE PRICE GROUP INC.	+3.63%	24.92B		B
STATE STREET CORPORATION	-1.14%	23.07B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes