EQT HOLDINGS LIMITED (EQT)
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EQT - EQT HOLDINGS LIMITED

FNArena Sector : Diversified Financials

Year End: June

GICS Industry Group : Diversified Financials

Index: ALL-ORDS

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$29.00 24 Sep 2021	0.770 OPEN $28.55	2.73% HIGH $29.49	18,724 LOW $28.40

LAST PRICE

CHANGE +/-

CHANGE %

VOLUME

$29.00

24 Sep
2021

0.770

OPEN

$28.55

2.73%

HIGH

$29.49

18,724

LOW

$28.40

TARGET
$38.00 31.0% upside
Franking for last dividend paid out: 100%

OTHER COMPANIES IN THE SAME SECTOR
CPU . OFX . SOL . SVW . TCN . AUB . MAI . LFG . CNI . EZL . FID . PGL . SZL . IMF . BFG . CVC . EP1 . OBL . HMY . VGI .

FNARENA'S MARKET CONSENSUS FORECASTS

Title	FY20 Actual	FY21 Actual	FY22 Forecast	FY23 Forecast
EPS (cps)	xxx	103.0	122.2	xxx
DPS (cps)	xxx	91.0	103.0	xxx
EPS Growth	xxx	10.8%	18.6%	xxx
DPS Growth	xxx	1.1%	13.2%	xxx
PE Ratio	xxx	N/A	23.7	xxx
Dividend Yield	xxx	N/A	3.6%	xxx
Div Pay Ratio(%)	xxx	88.3%	84.3%	xxx

Dividend yield today if purchased 3 years ago: 3.86%

DIVIDEND YIELD CALCULATOR

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/09 - 43c (100%)

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2021 FactSet UK Limited. All rights reserved

Title	2016	2017	2018	2019	2020	2021
EPS Basic	xxx	xxx	xxx	xxx	xxx	103.0
DPS All	xxx	xxx	xxx	xxx	xxx	91.0
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	99.6 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	1,319.4
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	19.8 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	21.61 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title	2016	2017	2018	2019	2020	2021
Return on Assets	xxx	xxx	xxx	xxx	xxx	6.18 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	7.89 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	9.79 %
Capex	xxx	xxx	xxx	xxx	xxx	0.7 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	0.69 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	4.9 M

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
Ord Minnett	20/08/2021	1	Buy	$38.00	31.03%	EQT Holdings' solid FY21 was almost exactly in line with Ord Minnett's forecasts. Higher-than-expected finishing funds under management, administration, advice and supervision (FUMAS), net of increased technology spend, resulted in the broker upgrading earnings per share (EPS) estimates 4-5% over the forecast period. The broker believes the outlook remains favourable given potential new business wins across various areas, while a strong capital base means the company remains well-positioned for M&A. Ord Minnett retains a Buy rating and the target price increases to $38.00 from $37.00. Risk is medium. FORECAST Ord Minnett forecasts a full year FY22 dividend of 103.00 cents and EPS of 122.20 cents. Ord Minnett forecasts a full year FY23 dividend of 110.50 cents and EPS of 131.90 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Ord Minnett

20/08/2021

Buy

$38.00

31.03%

EQT Holdings' solid FY21 was almost exactly in line with Ord Minnett's forecasts.

Higher-than-expected finishing funds under management, administration, advice and supervision (FUMAS), net of increased technology spend, resulted in the broker upgrading earnings per share (EPS) estimates 4-5% over the forecast period.

The broker believes the outlook remains favourable given potential new business wins across various areas, while a strong capital base means the company remains well-positioned for M&A.

Ord Minnett retains a Buy rating and the target price increases to $38.00 from $37.00. Risk is medium.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 103.00 cents and EPS of 122.20 cents.
Ord Minnett forecasts a full year FY23 dividend of 110.50 cents and EPS of 131.90 cents.

Access Stockbroker Research History >

EQT STOCK CHART

FNArena News on EQT

1	FNArena Corporate Results Monitor – 20-08-2021 Aug 20 2021 - Australia

2	ASX-Listed Super Giants May 27 2021 - Weekly Reports

3	FNArena Corporate Results Monitor – 19-02-2021 Feb 19 2021 - Australia

4	Australian Broker Call Extra Edition – Jul 14, 2020 Jul 14 2020 - Daily Market Reports

5	Australian Broker Call Extra Edition – Jul 08, 2020 Jul 08 2020 - Daily Market Reports

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10	Treasure Chest: More Pain For Computershare? Jul 09 2019 - Treasure Chest

Dividend Yield Today On Last Actual Payout :	3.14
Estimated Dividend Growth (Average Of Past Three Years)	%
Amount Invested	$
Tell Me The Dividend After This Many Years

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EQT HOLDINGS LIMITED (EQT)
Share Price Analysis and Chart