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EQS

Equus Total Return·NYSE
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5.66 / 10
Netural

EQS's fundamental score is 5.7/10, indicating a mixed profile. Bullish elements include strong operating revenue growth (92.79% YoY) and high earnings growth (47.46% YoY for both basic and diluted EPS), which suggest effective asset utilization and solid profitability. Conversely, negative returns on total assets (Rate: -12.38%; Annualized: -16.50%) highlight inefficiencies in asset management. Other factors such as Net income-Revenue (-0.1516) and Current liabilities/Total liabilities (49.27%) are neutral to weak, while Gross profit margin (36.70%) is moderate. The Asset-MV factor is slightly negative (-0.5066), placing it in a lower-performing quartile. Overall, the fundamentals are balanced but not outstanding.

Fundamental(5.66)SentimentTechnical

Analysis Checks(7/10)

Gross profit margin (%)
Value36.70
Score2/3
Weight4.84%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value49.27
Score1/3
Weight4.55%
1M Return1.55%
Net income-Revenue
Value-0.15
Score3/3
Weight26.09%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value47.46
Score3/3
Weight15.72%
1M Return4.30%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight4.50%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.58%
1M Return2.19%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight4.50%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value47.46
Score3/3
Weight18.27%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight8.53%
1M Return2.60%
Asset-MV
Value-0.51
Score2/3
Weight6.43%
1M Return2.11%
Is EQS fundamentally strong?
  • EQS scores 5.66/10 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.