Equiniti Group Plc

Equiniti (EQN)

Company name:Equiniti Group Plc
EPIC:EQNTrading Currency:GBX
Market Sector:F25FISIN:GB00BYWWHR75
Market Segment:STMMShare 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
 160.60 images.advfn.com/imagesnew/2/gb/down -5.0 [-3.02] 160.00 161.20 168.20 168.20 159.80 260,555
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 585.45 364.54 0.10 8.40 5.49 19.12 3.42 238.20 - 141.80

Equiniti Key Figures

(at previous day's close)
Market Cap.585.45m
Shares In Issue364.54m
Prev. Close165.60
PE Ratio19.12 
Dividend Yield3.42%
EPS - basic8.40p
Dividend PS5.49p
Dividend Cover1.53 
Cash Flow PS26.39p
Return On Equity (ROE)6.03%
Operating Margin7.16%
PEG Factor0.25 
EPS Growth Rate75.00%
Dividends PS Growth Rate3.20%
Net Debt515.90m
Gross Gearing53.09%
Quick Assets164.60m
Net Working Capital15.90m
Intangibles / Fixed Assets90.99%
Turnover PS152.44p
Pre-Tax Profit PS10.92p
Retained Profit PS3.04p
Cash PS19.92p
Net Cash PS-20.88p
Net Tangible Asset Value PS *-95.60p
Net Asset Value PS142.65p
Spread1.20 (0.74%) 

Equiniti Balance Sheet

LSE:EQN:Liabilities+EQLSE:EQN:Assets

Share Price Performance

Sample Period HighLow
1 week180.20157.60
4 weeks181.40141.80
12 weeks225.80141.80
1 year238.20141.80

Share Price Chart (5 years)

Equiniti Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week173.20-12.60-7.27157.600.69168.55
4 weeks181.40-20.80-11.47141.800.96165.67
12 weeks219.00-58.40-26.67141.800.75189.87
26 weeks209.40-48.80-23.30141.800.89200.43
1 year219.40-58.80-26.80141.800.74207.13
3 years202.25-41.65-20.59141.801.02238.77
5 years163.25-2.65-1.62127.501.10213.14

Equiniti Key Management Ratios

Equiniti Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.65 
PE Ratio19.12 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)2.30 
Dividend Yield3.42%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS14.71 
Price-to-Retained Profit PS52.74 
Price-to-Cash Flow PS6.09 
Price-to-Sales PS1.05 
Price-to-Net Tangible Asset Value PS-1.73 
Price-to-Cash PS8.06 
Net Working Capital PS4.36 
Price Pct to Working Capital PS36.82%
Earnings Yield5.23%
Average PE42.11 
Years in average4 
PE to PE average45.40%

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 Value0.75 
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 Value962.25m
CFO/Sales0.17 
CFO/Attributable Profit3.12 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value1.01 
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)
0.09620.0687

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 Ratio65.36%
Plowback Ratio34.64%
Growth from Plowback Ratio2.11%
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
12 Mar 2020FinalGBX3.5431/12/201831/12/201916/04/202017/04/202026/05/20205.49
02 Aug 2019InterimGBX1.9530/12/201830/06/201919/09/201920/09/201925/10/2019-
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 5.49 

Equiniti Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:EQN:Liabilities+EQLSE:EQN:AssetsLSE:EQN:Liabilities+EQLSE:EQN:AssetsLSE:EQN:Liabilities+EQLSE:EQN:AssetsLSE:EQN:Liabilities+EQLSE: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:20200408 10:02:55