Equiniti Group Plc

Equiniti (EQN)

[ADVERT]
Company name:Equiniti Group Plc
EPIC:EQNTrading Currency:GBX
Market Sector:SSC4ISIN:GB00BYWWHR75
Market Segment:SSMMShare Type:DE
WWW Address:http://investors.equiniti.com/investorsDescription:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 179.40 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 179.00 179.20 180.00 180.00 179.20 5,116,707
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 658.80 367.22 0.12 8.40 - 21.36 - 186.40 - 96.00

Equiniti Key Figures

(at previous day's close)
Market Cap.658.80m
Shares In Issue367.22m
Prev. Close179.40
PE Ratio21.36 
Dividend Yield-%
EPS - basic8.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS26.20p
Return On Equity (ROE)6.03%
Operating Margin7.16%
PEG Factor0.28 
EPS Growth Rate75.00%
Dividends PS Growth Rate-%
Net Debt515.90m
Gross Gearing53.09%
Quick Assets164.60m
Net Working Capital15.90m
Intangibles / Fixed Assets90.99%
Turnover PS151.32p
Pre-Tax Profit PS10.84p
Retained Profit PS3.02p
Cash PS19.77p
Net Cash PS-20.72p
Net Tangible Asset Value PS *-94.90p
Net Asset Value PS141.60p
Spread0.20 (0.11%) 

Equiniti Balance Sheet

L^EQN:Liabilities+EQL^EQN:Assets

Share Price Performance

Sample Period HighLow
1 week180.00178.80
4 weeks180.00178.60
12 weeks182.80177.80
1 year186.4096.00

Share Price Chart (5 years)

Equiniti Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week179.80-0.40-0.22178.801.14179.04
4 weeks178.800.600.34178.601.62178.79
12 weeks178.401.000.56177.803.97178.33
26 weeks162.6016.8010.33155.003.72178.03
1 year116.4063.0054.1296.002.25168.65
3 years212.00-32.60-15.3896.001.32177.29
5 years200.50-21.10-10.5296.001.23202.58

Equiniti Key Management Ratios

Equiniti Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.11 
PE Ratio21.36 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)2.58 
Dividend Yield-%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS16.55 
Price-to-Retained Profit PS59.35 
Price-to-Cash Flow PS6.85 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS-1.94 
Price-to-Cash PS9.07 
Net Working Capital PS4.33 
Price Pct to Working Capital PS41.43%
Earnings Yield4.68%
Average PE42.11 
Years in average4 
PE to PE average50.72%

Equiniti Financial Ratios

(Leverage Ratios)
Debt Ratio45.82%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)-1.30 
Debt-to-Equity Market Value0.67 
Net Gearing46.54%
Net Gearing (excl. Intangibles)206.69%
Gross Gearing53.09%
Gross Gearing (excl. Intangibles)235.78%
Gearing Under 1 Year13.41%
Gearing Under 1 Year (excl. Intgbl)59.58%
Assets/Equity2.13 
Cash/Equity13.96 
(Liquidity Ratios)
Net Working Capital to Total Assets1.43%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets44.11%
(Solvency Ratios)
Enterprise Value1,035.60m
CFO/Sales0.17 
CFO/Attributable Profit3.12 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value0.89 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit14.79 
Total Debt588.50m
Total Debt/Net Current Assets37.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth32.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.12010.0819

Equiniti Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.15%
Return On Assets (ROA)2.79%
Net Profit Margin5.54%
Assets Turnover0.50 
Return On Equity (ROE)6.03%
Return On Investment (ROI)3.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.09%
Net Income Of Revenues2.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.10 
Fixed Assets Turnover0.62 
Current Assets Turnover2.76 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debtors-to-Sales21.50%
Debt Collection Period78.49Days

Equiniti Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019InterimGBX1.9530/12/201830/06/201919/09/201920/09/201925/10/20191.95
12 Mar 2019FinalGBX3.4931/12/201731/12/201811/04/201912/04/201916/05/20195.32
27 Jul 2018InterimGBX1.8330/12/201730/06/201813/09/201814/09/201826/10/2018-
07 Mar 2018FinalGBX2.7331/12/201631/12/201712/04/201813/04/201817/05/20184.48
28 Jul 2017InterimGBX1.7530/12/201630/06/201714/09/201715/09/201726/10/2017-
08 Mar 2017FinalGBX3.1131/12/201531/12/201620/04/201721/04/201731/05/20174.75
29 Jul 2016InterimGBX1.6430/12/201530/06/201625/08/201626/08/201626/10/2016-
08 Mar 2016FinalGBX0.6831/12/201431/12/201531/03/201601/04/201610/05/20160.68

Equiniti Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover382.60100.00%406.10100.00%530.90100.00%555.70100.00%m
pre tax profit28.507.45%25.606.30%24.604.63%39.807.16%m
attributable profit30.507.97%11.902.93%17.503.30%30.805.54%m
retained profit23.506.14%-2.70-0.66%1.000.19%11.102.00%m
eps - basic (p)10.20 3.60 4.80 8.40 
eps - diluted (p)10.10 3.60 4.70 8.40 
dividends per share4.75 4.48 5.32 - 

Equiniti Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^EQN:Liabilities+EQL^EQN:AssetsL^EQN:Liabilities+EQL^EQN:AssetsL^EQN:Liabilities+EQL^EQN:AssetsL^EQN:Liabilities+EQL^EQN:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets17.101.96%18.001.94%21.902.00%20.101.81%m
intangibles intangibles670.1076.82%667.0071.91%836.4076.25%858.9077.48%m
fixed investments fixed investments8.000.92%1.900.20%0.700.06%64.905.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors120.4013.80%125.5013.53%147.0013.40%92.008.30%m
cash & securities cash & securities56.706.50%115.2012.42%90.908.29%72.606.55%m
TOTAL872.30100%927.60100%1,096.90100%1,108.50100%m
LIABILITIES
creditors - short creditors - short124.0014.22%127.0013.69%150.6013.73%148.7013.41%m
creditors - long creditors - long346.1039.68%290.0031.26%435.1039.67%439.8039.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL470.1053.89%417.0044.95%585.7053.40%588.5053.09%m
EQUITY
ord cap, reserves ord cap, reserves383.4043.95%491.0052.93%501.9045.76%510.4046.04%m
prefs, minorities prefs, minorities18.802.16%19.602.11%9.300.85%9.600.87%m
TOTAL402.2046.11%510.6055.05%511.2046.60%520.0046.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Equiniti Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF52.1069.9092.1096.20m
Pre-Financing CF4.8018.70-125.1036.20m
Retained CF-19.9058.50-24.70-17.70m

Equiniti Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211020 02:06:25