EQBK
Equity Bancshares·NYSE
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1.31 / 10
Underperform
Fundamental score: 1.3/10 indicates subpar quality. Key concerns include low Revenue-MV (0.2131) and Cash-MV (0.1347) values, while Gross profit margin (36.7%) and Total profit/EBIT ratio (100%) offer limited relief. The PB-ROE factor is significantly negative (-0.9217), suggesting overvaluation relative to peers. Overall, the fundamental picture is challenging, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value0.21
Score0/3
Weight9.74%
1M Return3.38%
Value0.21
Score0/3
Weight9.74%
1M Return3.38%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight8.01%
1M Return3.07%
Value100.00
Score1/3
Weight8.01%
1M Return3.07%
PB-ROE
Value-0.92
Score0/3
Weight10.64%
1M Return3.62%
Value-0.92
Score0/3
Weight10.64%
1M Return3.62%
ROE (diluted) (%)
Value0.09
Score2/3
Weight9.45%
1M Return3.55%
Value0.09
Score2/3
Weight9.45%
1M Return3.55%
ROE (%)
Value0.10
Score1/3
Weight9.11%
1M Return3.41%
Value0.10
Score1/3
Weight9.11%
1M Return3.41%
Annualized return on equity (%)
Value0.13
Score1/3
Weight9.11%
1M Return3.41%
Value0.13
Score1/3
Weight9.11%
1M Return3.41%
Gross profit margin (%)
Value36.70
Score3/3
Weight9.11%
1M Return3.46%
Value36.70
Score3/3
Weight9.11%
1M Return3.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.09%
1M Return3.44%
Value100.00
Score3/3
Weight9.09%
1M Return3.44%
Asset-MV
Value-0.51
Score1/3
Weight17.76%
1M Return5.62%
Value-0.51
Score1/3
Weight17.76%
1M Return5.62%
Cash-MV
Value0.13
Score0/3
Weight7.98%
1M Return2.90%
Value0.13
Score0/3
Weight7.98%
1M Return2.90%
Revenue-MV
Value0.21
Score0/3
Weight9.74%
1M Return3.38%
Value0.21
Score0/3
Weight9.74%
1M Return3.38%
Annualized return on equity (%)
Value0.13
Score1/3
Weight9.11%
1M Return3.41%
Value0.13
Score1/3
Weight9.11%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight8.01%
1M Return3.07%
Value100.00
Score1/3
Weight8.01%
1M Return3.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight9.11%
1M Return3.46%
Value36.70
Score3/3
Weight9.11%
1M Return3.46%
PB-ROE
Value-0.92
Score0/3
Weight10.64%
1M Return3.62%
Value-0.92
Score0/3
Weight10.64%
1M Return3.62%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight9.09%
1M Return3.44%
Value100.00
Score3/3
Weight9.09%
1M Return3.44%
ROE (diluted) (%)
Value0.09
Score2/3
Weight9.45%
1M Return3.55%
Value0.09
Score2/3
Weight9.45%
1M Return3.55%
Asset-MV
Value-0.51
Score1/3
Weight17.76%
1M Return5.62%
Value-0.51
Score1/3
Weight17.76%
1M Return5.62%
ROE (%)
Value0.10
Score1/3
Weight9.11%
1M Return3.41%
Value0.10
Score1/3
Weight9.11%
1M Return3.41%
Cash-MV
Value0.13
Score0/3
Weight7.98%
1M Return2.90%
Value0.13
Score0/3
Weight7.98%
1M Return2.90%
Is EQBK undervalued or overvalued?
- EQBK scores 1.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.10% ROE, 9.03% net margin, 51.04 P/E ratio, 1.26 P/B ratio, and -5.17% earnings growth, these metrics solidify its Underperform investment rating.
