Equity One Inc

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EQY : NYSE : Financial
$30.99 -0.53 | -1.70%
Today's Range: 30.72 - 31.43
Avg. Daily Volume: 719,700
09/29/16 - 2:41 PM ET

Financial Analysis


EQUITY ONE INC's gross profit margin for the second quarter of its fiscal year 2016 has 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 13.29% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)93.3597.45
EBITDA ($mil)0.00.0
EBIT ($mil)33.6642.88
Net Income ($mil)21.5827.05


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)33.1317.89
Total Assets ($mil)3406.473311.55
Total Debt ($mil)1359.451264.31
Equity ($mil)1798.471587.46


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin45.3452.64
EBITDA Margin0.00.0
Operating Margin36.0644.0
Sales Turnover0.110.11
Return on Assets2.141.81
Return on Equity4.063.79
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.430.44
Interest Expense12.9914.97
Interest Coverage2.592.86


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)142.48129.0
Div / share0.220.22
EPS0.150.21
Book value / share12.6212.31
Institutional Own % n/a n/a
Avg Daily Volume916713.0953268.0

Valuation


BUY. EQUITY ONE INC's P/E ratio indicates a discount compared to an average of 61.50 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 2.48 indicates a discount versus the S&P 500 average of 2.82 and a discount versus the industry average of 3.97. The price-to-sales ratio is well above both the S&P 500 average and 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 59.06 Peers 61.50   EQY 24.68 Peers 22.10

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

EQY is trading at a valuation on par with 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 47.42 Peers 62.88   EQY 10.04 Peers 3.89

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.

 

Premium. 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 premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EQY 2.48 Peers 3.97   EQY 15.21 Peers 60.36

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 11.89 Peers 8.67   EQY 3.65 Peers 15.95

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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