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Equity One Inc
EQY : NYSE : Financial
$24.40 -0.38 | -1.53%
Today's Range: 24.33 - 24.87
Avg. Daily Volume: 601,900
05/05/15 - 4:01 PM ET

Financial Analysis


EQUITY ONE INC's gross profit margin for the first quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has increased by 13.58% from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)89.4104.09
EBITDA ($mil)0.00.0
EBIT ($mil)25.1645.13
Net Income ($mil)8.0126.25


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)76.4239.06
Total Assets ($mil)3299.763380.35
Total Debt ($mil)1274.181528.42
Equity ($mil)1585.981396.31


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin28.1443.35
EBITDA Margin0.00.0
Operating Margin28.1443.35
Sales Turnover0.110.11
Return on Assets0.922.34
Return on Equity1.933.63
Debt Q1 FY15 Q1 FY14
Current Ratio0.00.0
Debt/Capital0.450.52
Interest Expense16.0818.2
Interest Coverage1.562.48


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)128.95117.7
Div / share0.220.22
EPS0.060.2
Book value / share12.311.86
Institutional Own % n/a n/a
Avg Daily Volume600766.0604939.0

Valuation


BUY. EQUITY ONE INC's P/E ratio indicates a significant premium compared to an average of 43.05 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 20.38. For additional comparison, its price-to-book ratio of 2.00 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 3.21. 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 107.09 Peers 43.05   EQY NA Peers 22.06

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

EQY is trading at a significant 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EQY 36.49 Peers 67.19   EQY 1.89 Peers 3.99

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

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

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EQY 2.00 Peers 3.21   EQY -45.24 Peers 285.23

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 8.99 Peers 7.80   EQY -2.15 Peers 26.19

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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