This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More
Equity One Inc
EQY : NYSE : Financial
$24.21 0.14 | 0.58%
Today's Range: 23.98 - 24.26
Avg. Daily Volume: 773,400
11/26/14 - 4:01 PM ET

Financial Analysis


EQUITY ONE INC's gross profit margin for the third quarter of its fiscal year 2014 has decreased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.57% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)87.5884.93
EBITDA ($mil)0.00.0
EBIT ($mil)27.7531.76
Net Income ($mil)18.3110.57


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)73.8267.87
Total Assets ($mil)3320.423345.88
Total Debt ($mil)1391.711472.16
Equity ($mil)1472.381407.96


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin31.6937.39
EBITDA Margin0.00.0
Operating Margin31.6937.39
Sales Turnover0.110.1
Return on Assets1.541.06
Return on Equity3.180.28
Debt Q3 FY14 Q3 FY13
Current Ratio0.00.0
Debt/Capital0.490.51
Interest Expense17.9218.12
Interest Coverage1.551.75


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)122.75117.55
Div / share0.220.22
EPS0.140.1
Book value / share12.011.98
Institutional Own % n/a n/a
Avg Daily Volume749890.0473174.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 100.36 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 19.91. For additional comparison, its price-to-book ratio of 1.99 indicates a discount versus the S&P 500 average of 2.75 and a discount versus the industry average of 3.46. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, EQUITY ONE INC proves to trade at a discount 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 62.68 Peers 100.36   EQY 20.08 Peers 22.47

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

EQY is trading at a significant discount to its peers.

 

Discount. 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 discount 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 56.71 Peers 47.82   EQY 2.36 Peers 3.09

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

EQY is trading at a premium to 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 discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EQY 1.99 Peers 3.46   EQY 1800.00 Peers 201.34

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EQY 7.95 Peers 7.84   EQY 9.52 Peers 32.87

Average. 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 valuation on par with 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

 

 

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV

Latest Stock Upgrades/Downgrades


Top Rated Stocks Top Rated Funds Top Rated ETFs