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
 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


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%
(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/Attributable Profit3.12 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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