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
 211.00 images.advfn.com/imagesnew/2/gb/up 5.4 [2.63] 210.20 210.80 211.00 221.80 210.20 4,637,807
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 769.17 364.54 0.11 4.80 5.32 43.96 2.52 238.20 - 169.00

Equiniti Key Figures

(at previous day's close)
Market Cap.769.17m
Shares In Issue364.54m
Prev. Close205.60
PE Ratio43.96 
Dividend Yield2.52%
EPS - basic4.80p
Dividend PS5.32p
Dividend Cover0.90 
Cash Flow PS25.26p
Return On Equity (ROE)3.49%
Operating Margin4.63%
PEG Factor1.32 
EPS Growth Rate33.33%
Dividends PS Growth Rate18.75%
Net Debt494.80m
Gross Gearing53.40%
Quick Assets237.90m
Net Working Capital87.30m
Intangibles / Fixed Assets97.37%
Turnover PS145.64p
Pre-Tax Profit PS6.75p
Retained Profit PS0.27p
Cash PS24.94p
Net Cash PS-16.38p
Net Tangible Asset Value PS *-91.76p
Net Asset Value PS140.23p
Spread0.60 (0.28%) 

Equiniti Balance Sheet


Share Price Performance

Sample Period HighLow
1 week221.80193.30
4 weeks228.60169.90
12 weeks234.40169.90
1 year238.20169.00

Share Price Chart (5 years)

Equiniti Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week194.7016.308.37193.301.07200.75
4 weeks222.20-11.20-5.04169.901.72198.06
12 weeks228.40-17.40-7.62169.900.91206.96
26 weeks221.40-10.40-4.70169.900.73210.09
1 year219.00-8.00-3.65169.000.84209.38
3 years188.5022.5011.94169.001.03237.90
5 years163.2547.7529.25127.501.13214.06

Equiniti Key Management Ratios

Equiniti Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.72 
PE Ratio43.96 
Tobin's Q Ratio 0.76 
Tobin's Q Ratio (excl. intangibles)2.95 
Dividend Yield2.52%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS31.27 
Price-to-Retained Profit PS769.17 
Price-to-Cash Flow PS8.35 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS-2.37 
Price-to-Cash PS8.46 
Net Working Capital PS23.95 
Price Pct to Working Capital PS8.81%
Earnings Yield2.27%
Average PE47.95 
Years in average3 
PE to PE average91.67%

Equiniti Financial Ratios

(Leverage Ratios)
Debt Ratio45.98%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)-1.34 
Debt-to-Equity Market Value0.57 
Net Gearing45.11%
Net Gearing (excl. Intangibles)189.94%
Gross Gearing53.40%
Gross Gearing (excl. Intangibles)224.84%
Gearing Under 1 Year13.73%
Gearing Under 1 Year (excl. Intgbl)57.81%
(Liquidity Ratios)
Net Working Capital to Total Assets7.96%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.60 
Cash & Equiv/Current Assets38.21%
(Solvency Ratios)
Enterprise Value1,122.67m
CFO/Attributable Profit5.26 
Total Debt/Equity Market Value0.76 
Total Debt/Sales1.10 
Total Debt/Pre-Tax Profit23.81 
Total Debt585.70m
Total Debt/Net Current Assets6.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)2.60%
Return On Assets (ROA)1.73%
Net Profit Margin3.30%
Assets Turnover0.52 
Return On Equity (ROE)3.49%
Return On Investment (ROI)2.00%
Dividend Payout Ratio110.83%
Plowback Ratio-10.83%
Growth from Plowback Ratio-0.38%
Net Income Of Revenues0.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover0.69 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period93.67Days

Equiniti Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Aug 2019InterimGBX1.9530/12/201830/06/201919/09/201920/09/201925/10/2019-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-71.70-19.43%28.507.45%25.606.30%24.604.63%m
attributable profit-50.40-13.66%30.507.97%11.902.93%17.503.30%m
retained profit-52.40-14.20%23.506.14%-2.70-0.66%1.000.19%m
eps - basic (p)-93.00 10.20 3.60 4.80 
eps - diluted (p)-93.00 10.10 3.60 4.70 
dividends per share0.68 4.75 4.48 5.32 

Equiniti Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets11.401.37%17.101.96%18.001.94%21.902.00%m
intangibles intangibles637.2076.47%670.1076.82%667.0071.91%836.4076.25%m
fixed investments fixed investments1.800.22%8.000.92%1.900.20%0.700.06%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors106.4012.77%120.4013.80%125.5013.53%147.0013.40%m
cash & securities cash & securities76.509.18%56.706.50%115.2012.42%90.908.29%m
creditors - short creditors - short120.0014.40%124.0014.22%127.0013.69%150.6013.73%m
creditors - long creditors - long332.8039.94%346.1039.68%290.0031.26%435.1039.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves360.5043.26%383.4043.95%491.0052.93%501.9045.76%m
prefs, minorities prefs, minorities20.002.40%18.802.16%19.602.11%9.300.85%m
NAV Basic- - - - 
NAV Diluted- - - - 

Equiniti Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF72.2052.1069.9092.10m
Pre-Financing CF30.704.8018.70-125.10m
Retained CF46.40-19.9058.50-24.70m

Equiniti Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191216 05:29:58