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

$27.65

25 May
2022

-0.050

OPEN

$27.07

-0.18%

HIGH

$27.65

4,963

LOW

$27.01

TARGET
$38.00 37.4% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
EQT: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 103.0 136.7 xxx
DPS (cps) xxx 91.0 109.5 xxx
EPS Growth xxx 10.8% 32.7% xxx
DPS Growth xxx 1.1% 20.3% xxx
PE Ratio xxx N/A 19.8 xxx
Dividend Yield xxx N/A 4.0% xxx
Div Pay Ratio(%) xxx 88.3% 80.1% xxx

Dividend yield today if purchased 3 years ago: 3.35%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.36

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

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 - ex-div 43c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx103.0
DPS All xxxxxxxxxxxxxxx91.0
Sales/Revenue xxxxxxxxxxxxxxx99.6 M
Book Value Per Share xxxxxxxxxxxxxxx1,319.4
Net Operating Cash Flow xxxxxxxxxxxxxxx19.8 M
Net Profit Margin xxxxxxxxxxxxxxx21.61 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx7.89 %
Return on Invested Capital xxxxxxxxxxxxxxx6.92 %
Return on Assets xxxxxxxxxxxxxxx6.18 %
Return on Equity xxxxxxxxxxxxxxx7.89 %
Return on Total Capital xxxxxxxxxxxxxxx9.79 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

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

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

01/03/2022

1

Buy

$38.00

37.43%

Ord Minnett notes operating leverage was important within EQT Holdings 1H results release. Earnings (EBITDA) was a 9% beat over the broker's forecast. 

While the analyst upgrades EPS forecasts by 6-7% over the forecast period the $38 target price is unchanged. Buy. It's felt the company is well placed for any M&A activity with a strong capital base.

FORECAST
Ord Minnett forecasts a full year FY22 dividend of 109.50 cents and EPS of 136.70 cents.
Ord Minnett forecasts a full year FY23 dividend of 117.00 cents and EPS of 146.30 cents.

EQT STOCK CHART