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 ($mil)||97.45||88.74|
|Net Income ($mil)||27.05||-2.41|
|Balance Sheet||Q2 FY15||Q2 FY14|
|Cash & Equiv. ($mil)||17.89||62.93|
|Total Assets ($mil)||3311.55||3353.57|
|Total Debt ($mil)||1264.31||1527.3|
|Profitability||Q2 FY15||Q2 FY14|
|Gross Profit Margin||44.0||17.69|
|Return on Assets||1.81||1.29|
|Return on Equity||3.79||2.96|
|Debt||Q2 FY15||Q2 FY14|
|Share Data||Q2 FY15||Q2 FY14|
|Shares outstanding (mil)||129.0||118.0|
|Div / share||0.22||0.22|
|Book value / share||12.31||11.61|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||694686.0||517989.0|
BUY. This stock's P/E ratio indicates a premium compared to an average of 47.25 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 19.38. For additional comparison, its price-to-book ratio of 1.98 indicates a discount versus the S&P 500 average of 2.58 and a discount versus the industry average of 3.31. 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 53.09||Peers 47.25||EQY 20.02||Peers 18.10|
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.
|EQY 35.55||Peers 40.87||EQY 0.88||Peers 5.41|
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 1.98||Peers 3.31||EQY 35.29||Peers 267.42|
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.
|EQY 8.70||Peers 7.65||EQY -0.84||Peers 18.02|
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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