EQT Holdings Ltd. (EQT) AI Stock Analysis

• Market Cap: AU$840.53M
• Dividend Yield: 3.44%
• Average Volume (3M): 32.65K
• Price to Earnings (P/E): 47.9
• Beta (1Y): 0.84
• Revenue Growth: 9.40%
• EPS Growth: -27.34%
• Country: AU
• Employees: 441
• Sector: Financial
• Sector Strength: 87
• Industry: Asset Management
• EPS (TTM): 0.61
• Shares Outstanding: 26,760,004
• 10 Day Avg. Volume: 21,698
• 30 Day Avg. Volume: 32,647
• PEG Ratio: 6.59
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$35.00
• Price Target Upside: 11.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

EQT Holdings Ltd. demonstrates strong financial performance with robust revenue growth and efficient cash generation, which is a significant strength. However, the technical analysis indicates a lack of clear market momentum, and the high P/E ratio raises concerns about possible overvaluation. These factors collectively contribute to a moderate overall stock score.

EQT Holdings Ltd. Business Overview & Revenue Model

Company Description

EQT Holdings Ltd. (EQT) is a leading Australian financial services company that specializes in providing trustee and funds management services. Established to serve both private and corporate clients, EQT operates primarily in sectors including wealth management, estate planning, philanthropy, and superannuation. The company's core services are designed to help clients manage, protect and grow their wealth through tailored financial solutions.

How the Company Makes Money

EQT Holdings Ltd. generates revenue through a diverse range of financial services. The company's primary revenue streams include management fees from its funds management services, trustee fees for estate and trust administration, and advisory fees for wealth management consulting. EQT also derives income from superannuation administration services. Partnerships with financial advisors and institutions enhance its service offerings and expand its client base. Additionally, EQT benefits from economies of scale in fund management, helping to optimize operational efficiency and profitability.

EQT Holdings Ltd. Financial Statement Overview

Summary

EQT Holdings Ltd. demonstrates strong financial health with robust revenue and profit growth. The income statement shows efficient cost management and profitability, the balance sheet reflects conservative financial leverage, and the cash flow statement indicates strong cash generation capabilities. Collectively, these factors highlight a well-managed company on a positive growth trajectory.

Income Statement

EQT Holdings Ltd. has shown strong revenue growth, with a significant increase in total revenue from the previous year. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins reflect strong operational performance, contributing to a robust income statement.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, reflecting conservative financial leverage. The company has a strong equity position, which enhances financial stability. The high return on equity demonstrates the company's effective use of equity to generate profits. The equity ratio indicates a stable asset base supported by equity.

Cash Flow

EQT Holdings Ltd. has shown impressive free cash flow growth, supported by strong operating cash flow. The free cash flow to net income ratio is healthy, indicating efficient cash generation relative to earnings. The company has a strong operating cash flow to net income ratio, further highlighting its ability to convert earnings into cash effectively.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
179.46M	173.98M	136.21M	110.56M	99.61M	94.68M
	Gross Profit
43.71M	44.38M	34.22M	43.38M	37.78M	36.18M
	EBIT
43.48M	44.13M	30.69M	38.51M	30.40M	30.57M
	EBITDA
43.48M	43.88M	39.05M	41.65M	37.12M	34.15M
	Net Income Common Stockholders
20.35M	20.71M	18.83M	24.23M	21.53M	19.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
124.64M	138.76M	109.69M	118.32M	97.17M	89.74M
	Total Assets
527.49M	539.86M	511.91M	371.15M	353.83M	342.67M
	Total Debt
73.77M	82.14M	60.43M	50.45M	41.26M	38.39M
	Net Debt
-40.86M	-46.62M	-39.26M	-57.87M	-50.91M	-46.35M
	Total Liabilities
129.56M	141.26M	112.38M	89.81M	79.58M	75.31M
	Stockholders Equity
401.88M	402.09M	405.39M	285.27M	276.81M	268.82M
Cash Flow		Free Cash Flow
28.71M	32.54M	8.76M	31.86M	19.12M	17.90M
	Operating Cash Flow
32.00M	39.04M	12.58M	34.13M	19.81M	19.19M
	Investing Cash Flow
-2.37M	-3.29M	-127.25M	-7.27M	-691.00K	8.87M
	Financing Cash Flow
-22.31M	-6.58M	106.10M	-10.53M	-11.69M	2.32M

EQT Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EQT, the sentiment is Negative. The current price of 31.41 is above the 20-day moving average (MA) of 31.09, below the 50-day MA of 31.94, and above the 200-day MA of 31.39, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 63.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EQT.

EQT Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFG	73 Outperform	€1.37B	6.06	23.27%	8.02%	-9.29%	12.94%
CGF	70 Outperform	$4.94B	33.74	3.85%	4.08%	17.95%	-34.24%
Sector *	64 Neutral	$12.60B	9.73	7.92%	16985.68%	12.21%	-5.61%
EQT	61 Neutral	AU$840.53M	47.90	4.53%	3.44%	9.40%	-27.34%
IFL	56 Neutral	AU$2.66B	―	-7.21%	2.34%	-8.26%	-259.91%
PPT	55 Neutral	AU$1.95B	―	-24.47%	7.13%	5.36%	-846.00%
AMP	51 Neutral	$3.28B	18.27	4.84%	2.39%	19.36%	1261.54%

EQT Holdings Ltd. Corporate Events

EQT Holdings Limited Announces Quotation of New Securities

EQT Holdings Limited has announced the application for quotation of 414 ordinary fully paid securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is likely to enhance employee engagement and align their interests with shareholders, potentially impacting the company’s market positioning positively.

EQT Holdings Ltd. Investor Briefing Highlights Key Developments

EQT Holdings Ltd. held an investor briefing at the Radisson Blu Plaza in Sydney, focusing on various aspects of their operations. The update covered their Trustee Wealth Services, Corporate & Superannuation Trustee Services, and asset management, highlighting their high-performing team and core capabilities in risk management. The company also discussed major technological developments and provided an outlook for the future.

EQT Holdings Ltd. Reports Half-Year Financial Results

EQT Holdings Ltd. has released its financial results for the half-year ending December 31, 2024. The results were presented by Managing Director Mick O’Brien and Chief Financial Officer Johanna Platt, focusing on operational highlights, financial performance, and future strategic outlook. The announcement could influence the company’s market positioning and offer insights into potential impacts for stakeholders.

EQT Holdings Reports Strong Growth and Successful AET Integration

EQT Holdings Limited reported robust growth in funds under management, administration, and supervision (FUMAS), reaching a record $224 billion, up 25.8% year-on-year. Despite an increase in expenses due to strategic integrations and transitions, the company declared a higher dividend, reflecting confidence in its business model and strong cash flow. The integration of Australian Executor Trustees (AET) was completed successfully, positioning the company to leverage future growth in earnings and dividends.

EQT Holdings Ltd. Declares AUD 0.55 Dividend for Shareholders

EQT Holdings Ltd. has announced a dividend distribution of AUD 0.55 per share, set to be paid on March 27, 2025, for the period ending December 31, 2024. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and could potentially enhance its market positioning by reinforcing investor confidence.

EQT Holdings Reports Revenue Growth but Decline in Profits; Increases Dividend

EQT Holdings Ltd. reported a 6.5% increase in revenue for the half-year ended December 31, 2024, compared to the same period in 2023, reaching $89.4 million. However, net profit attributable to members decreased by 2.9% to $12.3 million, and earnings per share fell by 3.4% to 45.90 cents. Despite the decline in profit, the company declared a fully franked interim dividend of 55 cents per share, a 7.8% increase from the previous year. The interim dividend will not include a Dividend Reinvestment Plan for FY25.