Equity One Inc

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EQY : NYSE : Financial
$29.35 up 0.01 | 0.03%
Today's Range: 29.27 - 29.75
Avg. Daily Volume: 995000.0
12/02/16 - 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 Volume881532.0966661.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 53.46 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 25.16. For additional comparison, its price-to-book ratio of 2.29 indicates a discount versus the S&P 500 average of 2.79 and a discount versus the industry average of 3.53. 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 59.76 Peers 53.46   EQY NA Peers 17.50

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.

 

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 42.43 Peers 55.01   EQY 10.16 Peers 3.14

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 2.29 Peers 3.53   EQY 8.88 Peers 57.55

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 11.25 Peers 7.48   EQY 2.47 Peers 15.66

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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