Equitable Holdings, Inc. Fundamental Analysis (NYSE: EQH-PA)
Equitable Holdings, Inc. Fundamental Analysis (NYSE: EQH-PA)
Equitable Holdings, Inc. (NYSE: EQH-PA) shows weak financial fundamentals with a PE ratio of -15.01, profit margin of -8.72%, and ROE of 8.46%. The company generates $10.9B in annual revenue with weak year-over-year growth of -6.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EQH-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakEQH-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEQH-PA trades at attractive valuation levels.
Growth Score
WeakEQH-PA faces weak or negative growth trends.
Financial Health Score
ExcellentEQH-PA maintains a strong and stable balance sheet.
Profitability Score
WeakEQH-PA struggles to sustain strong margins.
Key Financial Metrics
Is EQH-PA Expensive or Cheap?
P/E Ratio
EQH-PA trades at -15.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EQH-PA's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Equitable Holdings, Inc. at -17.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 54.25 times EBITDA. This signals the market has high growth expectations.
How Well Does EQH-PA Make Money?
Net Profit Margin
For every $100 in sales, Equitable Holdings, Inc. keeps $-8.72 as profit after all expenses.
Operating Margin
Core operations generate -5.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.46 in profit for every $100 of shareholder equity.
ROA
Equitable Holdings, Inc. generates $-0.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Equitable Holdings, Inc. produces operating cash flow of $1.47B, showing steady but balanced cash generation.
Free Cash Flow
Equitable Holdings, Inc. generates strong free cash flow of $1.43B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.01 in free cash annually.
FCF Yield
EQH-PA converts 10.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-17.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
8.46
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How EQH-PA Stacks Against Its Sector Peers
| Metric | EQH-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.01 | 21.11 | Better (Cheaper) |
| ROE | 845.66% | 655.00% | Excellent |
| Net Margin | -8.72% | -1594.00% (disorted) | Weak |
| Debt/Equity | -4.89 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 910.44 | Neutral |
| ROA | -0.28% | 4469138.00% | Weak |
EQH-PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Equitable Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.96%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-221.77%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
1866.02%
Industry Style: Value, Dividend, Cyclical
High Growth