Equus Total Return (EQS) Fundamental Analysis: Revenue, Earnings & Valuation

5.96 / 10

Netural

EQS shows modest fundamental strength with a score of 6.0/10. Key positives include favorable Asset-MV and Revenue-MV factors, along with strong YoY earnings growth in both basic and diluted EPS. However, significant weaknesses are evident in its low Rate of Return on Total Assets (-12.4%) and Annualized Return on Total Assets (-16.5%), which drag down the overall fundamental rating to Neutral. Liquidity metrics are mixed, with current assets at 45% of total assets and current liabilities at 49% of total liabilities, suggesting manageable short-term obligations but room for improvement.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score2/3

Weight8.97%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value49.30

Score2/3

Weight5.45%

1M Return1.79%

Net income-Revenue

Value-0.17

Score3/3

Weight17.71%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

Value47.46

Score3/3

Weight15.52%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight4.48%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight8.91%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight4.48%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value47.46

Score3/3

Weight18.06%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight9.15%

1M Return2.74%

Current assets / Total assets (%)

Value45.05

Score3/3

Weight7.27%

1M Return2.31%

Is EQS undervalued or overvalued?

EQS scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.15% ROE, -1081.99% net margin, -1.19 P/E ratio, 0.67 P/B ratio, and -115.69% earnings growth, these metrics solidify its Netural investment rating.