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Equity One Inc
EQY : NYSE : Financial
$24.01 | %
Today's Range: 23.85 - 24.21
Avg. Daily Volume: 596,600
08/28/15 - 4:00 PM ET

Financial Analysis


EQUITY ONE INC's gross profit margin for the second quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has increased by 15.82% from the same quarter last year.

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Income Statement Q2 FY15 Q2 FY14
Net Sales ($mil)97.4588.74
EBITDA ($mil)0.00.0
EBIT ($mil)42.8815.7
Net Income ($mil)27.05-2.41


Balance Sheet Q2 FY15 Q2 FY14
Cash & Equiv. ($mil)17.8962.93
Total Assets ($mil)3311.553353.57
Total Debt ($mil)1264.311527.3
Equity ($mil)1587.461370.51


Profitability Q2 FY15 Q2 FY14
Gross Profit Margin44.017.69
EBITDA Margin0.00.0
Operating Margin44.017.69
Sales Turnover0.110.11
Return on Assets1.811.29
Return on Equity3.792.96
Debt Q2 FY15 Q2 FY14
Current Ratio0.00.0
Debt/Capital0.440.53
Interest Expense14.9718.16
Interest Coverage2.860.86


Share Data Q2 FY15 Q2 FY14
Shares outstanding (mil)129.0118.0
Div / share0.220.22
EPS0.21-0.02
Book value / share12.3111.61
Institutional Own % n/a n/a
Avg Daily Volume555977.0593899.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 50.15 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 20.51. For additional comparison, its price-to-book ratio of 2.08 indicates a discount versus the S&P 500 average of 2.73 and a discount versus the industry average of 3.43. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, EQUITY ONE INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EQY 55.70 Peers 50.15   EQY 21.00 Peers 18.56

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

EQY is trading at a premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EQY is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EQY 37.29 Peers 43.83   EQY 0.92 Peers 3.71

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

EQY is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

EQY trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EQY 2.08 Peers 3.43   EQY 35.29 Peers 267.83

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EQY is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, EQY is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EQY 9.13 Peers 7.92   EQY -0.84 Peers 18.13

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EQY is trading at a premium to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EQY significantly trails its peers on the basis of sales growth

 

 

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