EQT HOLDINGS LIMITED (EQT)
Share Price Analysis and Chart

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EQT - EQT HOLDINGS LIMITED

FNArena Sector : Diversified Financials
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 1.67
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$31.56

28 May
2024

0.060

OPEN

$31.37

0.19%

HIGH

$31.67

10,880

LOW

$30.30

TARGET
$37.00 17.2% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
B4P . BFG . CCR . CNI . CPU . CVC . EP1 . EZL . FID . HMY . LFG . OBL . OFX . PGL . SOL . SVW .
FNARENA'S MARKET CONSENSUS FORECASTS
EQT: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 73.9 157.9 xxx
DPS (cps) xxx 99.0 110.5 xxx
EPS Growth xxx - 30.8% 100.0% xxx
DPS Growth xxx 2.5% 11.6% xxx
PE Ratio xxx N/A 19.5 xxx
Dividend Yield xxx N/A 3.6% xxx
Div Pay Ratio(%) xxx 133.9% 70.0% xxx

Dividend yield today if purchased 3 years ago: 4.10%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

3.22

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 07/09 - ex-div 43c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx73.9
DPS All xxxxxxxxxxxxxxx99.0
Sales/Revenue xxxxxxxxxxxxxxx136.2 M
Book Value Per Share xxxxxxxxxxxxxxx1,529.4
Net Operating Cash Flow xxxxxxxxxxxxxxx12.6 M
Net Profit Margin xxxxxxxxxxxxxxx13.83 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.45 %
Return on Invested Capital xxxxxxxxxxxxxxx4.73 %
Return on Assets xxxxxxxxxxxxxxx4.27 %
Return on Equity xxxxxxxxxxxxxxx5.45 %
Return on Total Capital xxxxxxxxxxxxxxx7.75 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-10.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx57 M
Total Debt xxxxxxxxxxxxxxx60 M
Goodwill - Gross xxxxxxxxxxxxxxx183 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx110 M
Price To Book Value xxxxxxxxxxxxxxx1.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx3.8 M
Capex % of Sales xxxxxxxxxxxxxxx2.80 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx100 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

12/04/2024

1

Buy

$37.00

17.24%

Ord Minnett believes shares in EQT Holdings remain significantly undervalued, following a better-than-expected 3Q update driving 3-5% forecast upgrades by the analysts over the next three years.

Funds under management, administration and supervision (FUMAS) rose by 6.1% with the largest gains experienced in Superannuation.

In Superannuation, management is targeting $150bn of funds under supervision (FUS) over an unspecified time period, more than double the $64.3bn reported at March 2024, notes the broker.

The target rises to $37 from $36. Buy.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 110.50 cents and EPS of 157.90 cents.
Ord Minnett forecasts a full year FY25 dividend of 143.00 cents and EPS of 190.50 cents.

EQT STOCK CHART