EQUITY ONE INC's gross profit margin for the first quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.
During the same period, stockholders' equity ("net worth") has increased by 12.38% from the same quarter last year.
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|Income Statement||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||95.89||89.4|
|Net Income ($mil)||21.07||8.01|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||28.94||76.42|
|Total Assets ($mil)||3371.46||3299.76|
|Total Debt ($mil)||1356.09||1274.18|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||47.31||37.92|
|Return on Assets||2.32||0.92|
|Return on Equity||4.4||1.93|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||141.54||128.95|
|Div / share||0.22||0.22|
|Book value / share||12.59||12.3|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||870513.0||1211611.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 43.60 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 23.99. To use another comparison, its price-to-book ratio of 2.29 indicates a discount versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 3.79. 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.
|EQY 48.83||Peers 43.60||EQY NA||Peers 17.79|
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.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|EQY 41.45||Peers 51.10||EQY 3.56||Peers 6.63|
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.
|EQY 2.29||Peers 3.79||EQY 156.52||Peers 62.69|
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.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
EQY is expected to have an earnings growth rate that significantly exceeds its peers.
|EQY 10.75||Peers 7.99||EQY 7.36||Peers 14.57|
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 significant premium to its industry.
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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