EQT
Eqt·NYSE
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3.27 / 10
Netural
Financial analysis yields a poor rating (3.3/10). Positive contributors include Profit-MV and Asset-MV, but challenges in PB-ROE and accounts receivable turnover ratio offset gains. The stock is placed in lower performance groups for several key metrics, indicating limited upside. Long-term debt to working capital ratio is elevated, and net income-revenue discrepancy suggests inefficiencies. Overall, the fundamental picture is one of caution with prudent risk-reward.
Analysis Checks(4/10)
Revenue-MV
Value-0.34
Score2/3
Weight12.11%
1M Return3.15%
Value-0.34
Score2/3
Weight12.11%
1M Return3.15%
Profit-MV
Value1.03
Score3/3
Weight28.22%
1M Return7.94%
Value1.03
Score3/3
Weight28.22%
1M Return7.94%
Accounts receivable turnover ratio
Value6.46
Score1/3
Weight5.78%
1M Return1.48%
Value6.46
Score1/3
Weight5.78%
1M Return1.48%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score1/3
Weight7.48%
1M Return1.90%
Value0.28
Score1/3
Weight7.48%
1M Return1.90%
Asset-MV
Value-0.50
Score2/3
Weight19.74%
1M Return4.64%
Value-0.50
Score2/3
Weight19.74%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value86.25
Score1/3
Weight8.90%
1M Return2.20%
Value86.25
Score1/3
Weight8.90%
1M Return2.20%
Net income-Revenue
Value0.63
Score0/3
Weight-4.40%
1M Return-1.43%
Value0.63
Score0/3
Weight-4.40%
1M Return-1.43%
PB-ROE
Value-0.26
Score0/3
Weight5.56%
1M Return1.41%
Value-0.26
Score0/3
Weight5.56%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.41%
1M Return1.63%
Value27.19
Score1/3
Weight6.41%
1M Return1.63%
Cash-MV
Value0.51
Score2/3
Weight10.21%
1M Return2.63%
Value0.51
Score2/3
Weight10.21%
1M Return2.63%
Revenue-MV
Value-0.34
Score2/3
Weight12.11%
1M Return3.15%
Value-0.34
Score2/3
Weight12.11%
1M Return3.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value86.25
Score1/3
Weight8.90%
1M Return2.20%
Value86.25
Score1/3
Weight8.90%
1M Return2.20%
Profit-MV
Value1.03
Score3/3
Weight28.22%
1M Return7.94%
Value1.03
Score3/3
Weight28.22%
1M Return7.94%
Net income-Revenue
Value0.63
Score0/3
Weight-4.40%
1M Return-1.43%
Value0.63
Score0/3
Weight-4.40%
1M Return-1.43%
Accounts receivable turnover ratio
Value6.46
Score1/3
Weight5.78%
1M Return1.48%
Value6.46
Score1/3
Weight5.78%
1M Return1.48%
PB-ROE
Value-0.26
Score0/3
Weight5.56%
1M Return1.41%
Value-0.26
Score0/3
Weight5.56%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score1/3
Weight7.48%
1M Return1.90%
Value0.28
Score1/3
Weight7.48%
1M Return1.90%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.41%
1M Return1.63%
Value27.19
Score1/3
Weight6.41%
1M Return1.63%
Asset-MV
Value-0.50
Score2/3
Weight19.74%
1M Return4.64%
Value-0.50
Score2/3
Weight19.74%
1M Return4.64%
Cash-MV
Value0.51
Score2/3
Weight10.21%
1M Return2.63%
Value0.51
Score2/3
Weight10.21%
1M Return2.63%
Is EQT fundamentally strong?
- EQT scores 3.27/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.33% ROE, 25.46% net margin, 19.90 P/E ratio, 1.32 P/B ratio, and 271.08% earnings growth, these metrics solidify its Netural investment rating.
