Equity One Inc

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EQY : NYSE : Financial
$30.8 -0.04 | -0.13%
Today's Range: 30.68 - 31.01
Avg. Daily Volume: 1062200.0
01/13/17 - 4:03 PM ET

Financial Analysis


EQUITY ONE INC's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 17.45% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)94.593.1
EBITDA ($mil)0.00.0
EBIT ($mil)33.831.68
Net Income ($mil)12.5616.96


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)19.0518.03
Total Assets ($mil)3394.913308.73
Total Debt ($mil)1289.291277.39
Equity ($mil)1849.371574.49


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin45.3543.92
EBITDA Margin0.00.0
Operating Margin35.7734.03
Sales Turnover0.110.11
Return on Assets2.021.77
Return on Equity3.713.73
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.410.45
Interest Expense12.1214.69
Interest Coverage2.792.16


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)144.76129.03
Div / share0.220.22
EPS0.090.13
Book value / share12.7812.2
Institutional Own % n/a n/a
Avg Daily Volume1052123.0696578.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 57.44 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.49. For additional comparison, its price-to-book ratio of 2.41 indicates a discount versus the S&P 500 average of 2.84 and a discount versus the industry average of 3.61. 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 62.94 Peers 57.44   EQY 22.69 Peers 20.23

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 43.13 Peers 54.31   EQY 12.84 Peers 3.95

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 2.41 Peers 3.61   EQY 8.88 Peers 62.62

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 11.85 Peers 7.87   EQY 2.47 Peers 16.29

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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