EQT Holdings Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 5.30
Dividend & Yield0.98$ (3.75%)
Beta 0.65
Market capitalization 557.01M
Operating cash flow 33.59M
ESG Scores unknown

Company description

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trust executor, and investment services in Australia, the United Kingdom, and Ireland. It operates through three segments: Trustee and Wealth Services, Superannuation Trustee Services, and Corporate Trustee Services. The company provides estate planning and management; charitable, compensation, community, and personal trust services; and asset and wealth management, and advisory services. It also offers trustee, custody, and investment management services for superannuation funds; and legal services. In addition, the company provides a range of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund managers and sponsors, as well as trustee services for debt, securitizations, custody, and real estate arrangements for corporates. EQT Holdings Limited was founded in 1888 and is headquartered in Melbourne, Australia.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio8.9
Working Capital0.18
Return On Equity0.08
Debt To Equity0.12
Fixed Asset Ratio0.23
Fixed Interest Cover21.79

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 262k 1.1M -127k -36k
Total Cashflows From Investing Activities -8.01M 9.81M -206k -6.74M
Net Borrowings -8M 15.73M 2.88M 6.18M
Total Cash From Financing Activities -21.5M 2.32M -11.69M -10.53M
Change To Operating Activities -1.41M -1.55M -1.11M 678k
Issuance Of Stock 1.22M 1.22M
Net Income 22.19M 19.21M 21.53M 24.23M
Change In Cash -6.22M 30.3M 7.44M 16.14M
Effect Of Exchange Rate 17k -78k 13k -182k
Total Cash From Operating Activities 23.27M 18.26M 19.32M 33.59M
Depreciation 2.9M 4.31M 4.35M 3.67M
Change To Account Receivables 997k -3.89M -4.34M 4.18M
Other Cashflows From Financing Activities -28k -35k -27k -25k
Change To Netincome -2.72M -1.95M -1.89M 148k
Capital Expenditures -470k -641k -349k -1.62M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 31.34M 30.31M 30.31M 37.2M
Net Income 22.19M 19.21M 21.53M 24.23M
Selling General Administrative 1.74M 243k 264k 404k
Gross Profit 37.85M 36.92M 39.21M 44.52M
Ebit 32.16M 31.34M 33.68M 39.72M
Operating Income 32.16M 31.34M 33.68M 39.72M
Interest Expense -829k -1.03M -1.55M -1.98M
Income Tax Expense 9.97M 11.83M 9.8M 14.53M
Total Revenue 92.5M 95.43M 101.04M 111.51M
Cost Of Revenue 54.65M 58.51M 61.83M 66.99M
Total Other Income ExpenseNet -829k -1.03M -3.37M -2.52M
Net Income From Continuing Ops 21.37M 18.49M 20.51M 22.67M
Net Income Applicable To Common Shares 22.19M 19.21M 21.53M 24.23M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 49.92M 75.31M 79.58M 89.81M
Total Stockholder Equity 264.19M 268.82M 276.81M 285.27M
Other Current Liabilities 4.83M 5.66M 5.75M 5.65M
Total Assets 313.21M 342.67M 353.83M 371.15M
Common Stock 242.98M 248.86M 253.62M 257.56M
Other Current Assets
Retained Earnings 18.3M 18.01M 21.41M 25.69M
Treasury Stock 2.91M 1.95M 1.78M 2.03M
Cash 54.43M 84.74M 92.17M 108.32M
Total Current Liabilities 10.81M 13.75M 14.76M 16.61M
Other Stockholder Equity 2.91M 1.95M 1.78M 2.03M
Property, Plant, and Equipment 6.72M 12.81M 10.26M 12.23M
Total Current Assets 91.75M 117.06M 131.39M 148.4M
Net Tangible Assets 53.22M 60.48M 70.4M 80.03M
Net Receivables 20.3M 24.91M 31.39M 26.94M
Accounts Payable 429k 695k 525k 680k


Insider Transactions

Here are the insider transactions of stock shares related to EQT Holdings Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
O'Donnell (Anne Maree)Other at price 17.92 per share.D2022-07-29Director (Independent)48
O'Donnell (Anne Maree)Other at price 0.41 per share.D2022-04-22Director (Independent)47
O'Donnell (Anne Maree)Acquisition at price 19.76 per share.D2022-03-29Director (Independent)239
Sedgwick (David Glenn)Acquisition at price 19.76 per share.D2022-03-29Director (Independent)287
O'Donnell (Anne Maree)Other at price 19.04 per share.D2022-01-11Director (Independent)47
O'Brien (Michael Joseph)Purchase at price 17.45 per share.D2021-12-06Managing Director4k
O'Brien (Michael Joseph)D2021-11-05Managing Director5.49k
Hammon (Timothy Edward Douglas)Purchase at price 21.35 per share.D2021-10-26Independent Non-Executive Director1.5k
Hammon (Timothy Edward Douglas)Other at price 21.51 per share.D2021-10-15Independent Non-Executive Director172
O'Brien (Michael Joseph)Other at price 21.51 per share.D2021-10-15Managing Director172
O'Donnell (Anne Maree)Other at price 21.51 per share.D2021-10-15Director (Independent)43
O'Dwyer (Kelly Megan)Other at price 21.51 per share.D2021-10-15Director (Non-Executive)172
Eley (Kevin John)Other at price 21.51 per share.D2021-10-15Director (Independent)172
O'Donnell (Anne Maree)Acquisition at price 21.35 per share.D2021-10-05Director (Independent)205
Schwartz (Carol Judith)Acquisition at price 21.35 per share.D2021-10-05Chairman of the Board152
Sedgwick (David Glenn)Acquisition at price 21.35 per share.D2021-10-05Director (Independent)249
O'Donnell (Anne Maree)Other at price 19.47 per share.D2021-07-22Director (Independent)48
Redenbach (Sharni)D2021-06-30Divisional Officer3.92k
Westley (I C)D2021-06-30Divisional Officer7.94k
Kalman (Harvey H)D2021-06-30Former5.54k
Blair (M A)D2021-06-30Divisional Officer4.29k
Brailsford (Owen J)D2021-06-30Chief Risk Officer155
Gentry (Philip)D2021-06-30Chief Financial Officer7.88k
O'Donnell (Anne Maree)Other at price 17.70 per share.D2021-04-07Director (Independent)53
Eley (Kevin John)Purchase at price 17.96 per share.D2021-03-26Director (Executive)2k
O'Brien (Michael Joseph)Purchase at price 17.42 per share.D2021-03-25Managing Director5k
O'Donnell (Anne Maree)Acquisition at price 18.30 per share.D2021-03-23Director (Independent)228
Schwartz (Carol Judith)Acquisition at price 18.30 per share.D2021-03-23Director (Non-Executive)170
Sedgwick (David Glenn)Acquisition at price 18.30 per share.D2021-03-23Director (Independent)280
Minto (James Raymond)Acquisition at price 18.30 per share.D2021-03-23Director (Independent)203
O'Donnell (Anne Maree)Other at price 20.45 per share.D2021-01-04Director (Independent)47
Schwartz (Carol Judith)Purchase at price 20.02 per share.D2020-12-22Director (Non-Executive)733
Schwartz (Carol Judith)Purchase at price 20.44 per share.D2020-12-21Director (Non-Executive)1.5k
Schwartz (Carol Judith)Purchase at price 20.57 per share.D2020-12-18Director (Non-Executive)1.47k
Schwartz (Carol Judith)Purchase at price 20.66 per share.D2020-12-17Director (Non-Executive)637
Schwartz (Carol Judith)Purchase at price 20.33 per share.D2020-12-16Director (Non-Executive)3.5k
Schwartz (Carol Judith)Purchase at price 20.19 per share.D2020-12-15Director (Non-Executive)1.27k
Schwartz (Carol Judith)Purchase at price 19.90 per share.D2020-12-14Director (Non-Executive)203
Kennett (Jeffrey Gibb)D2020-10-28Former57.46k
Williams (Alice Joan Morrice)D2020-10-28Former2.63k
Williams (Alice Joan Morrice)Other at price 19.62 per share.D2020-10-09Director (Independent)46
O'Brien (Michael Joseph)Other at price 19.62 per share.D2020-10-09Managing Director184
O'Donnell (Anne Maree)Other at price 19.62 per share.D2020-10-09Director (Independent)46
Hammon (Timothy Edward Douglas)Other at price 19.62 per share.D2020-10-09Director (Non-Executive)184
Eley (Kevin John)Other at price 19.62 per share.D2020-10-09Director (Executive)184
Kennett (Jeffrey Gibb)Other at price 19.62 per share.D2020-10-09Independent Chairman Of The Board184
Minto (James Raymond)Other at price 19.62 per share.D2020-10-09Director (Independent)184
Kennett (Jeffrey Gibb)Acquisition at price 18.99 per share.D2020-10-06Independent Chairman Of The Board974
Minto (James Raymond)Acquisition at price 18.99 per share.D2020-10-06Director (Independent)176
Sedgwick (David Glenn)Acquisition at price 18.99 per share.D2020-10-06Director (Independent)241
Williams (Alice Joan Morrice)Acquisition at price 18.99 per share.D2020-10-06Director (Independent)137

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EQT Holdings Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EQT Holdings Limited

Here is the result of two systematic investment strategies applied to EQT Holdings Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EQT Holdings Limited

The following chart shows the equity curve of the two systematic investment strategies applied to EQT Holdings Limited:

EQT Holdings Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 13.76% on the backtest period.

Performance at glance

Performance

13.76 %

Latent gain

313.59 $

Invested capital

2279.49 $

Annualized return

3.36 %
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Momentum strategy results on EQT Holdings Limited

This is the result of two momentum investment strategies applied to EQT Holdings Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EQT Holdings Limited

The following chart shows all the entries opened by the momentum investment system on EQT Holdings Limited:

EQT Holdings Limited momentum entries
  • The first momentum investment strategy would give 21.98% of return on EQT Holdings Limited. That represents 1201.56$ of latent gain with 5466.36$ of employed capital.
  • The second momentum investment strategy would give 14.73% of return on EQT Holdings Limited. That represents 584.39$ of latent gain with 3966.73$ of employed capital.
Performance at glance (1Q Momentum)

Performance

21.98 %

Latent gain

1201.56 $

Invested capital

5466.36 $

Annualized return

-3.1 %
Performance at glance (2Q Momentum)

Performance

14.73 %

Latent gain

584.39 $

Invested capital

3966.73 $

Annualized return

4.07 %

Momentum equity curve on EQT Holdings Limited

The following chart shows the equity curve of the two momentum strategies applied to EQT Holdings Limited:

EQT Holdings Limited momentum equity

Note: the dividends potentially given by EQT Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EQT Holdings Limited

The following chart shows the employed capital evolution of the two momentum strategies on EQT Holdings Limited since the beginning:

EQT Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on EQT Holdings Limited

Buy the dip entry openings on EQT Holdings Limited

EQT Holdings Limited

The performance achieved by the robo-advisor on EQT Holdings Limited is -6.5%. That represents -16.56$ of latent gain with 254.7$ of employed capital. The following chart shows EQT Holdings Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EQT Holdings Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.5 %

Latent gain

-16.56 $

Invested capital

254.7 $

Annualized return

-3.1 %

Equity curve of the strategy applied to EQT Holdings Limited

The following chart shows the result of the investment strategy applied to EQT Holdings Limited:

EQT Holdings Limited

Note: the dividends potentially given by EQT Holdings Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EQT Holdings Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on EQT Holdings Limited:

EQT Holdings Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EQT Holdings Limited

In this section, I will compare the three previous investment strategies applied to EQT Holdings Limited.

Equity curve comparison on EQT Holdings Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EQT Holdings Limited investment strategy comparison

Employed capital comparison on EQT Holdings Limited

EQT Holdings Limited investment comparison

Performance comparison on EQT Holdings Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 13.76% 313.59$ 2279.49$ 3.36%
Momentum 1 quarter 21.98% 1201.56$ 5466.36$ 5.69%
Momentum 2 quarters 14.73% 584.39$ 3966.73$ 4.07%
Non-directional -6.5% -16.56$ 254.7$ -3.1%
Annualized return comparison

Automatic investment

3.36 %

Momentum 1Q

4.07 %

Momentum 2Q

4.07 %

Non-directional

-3.1 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EQT Holdings Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EQT Holdings Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of EQT Holdings Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EQT Holdings Limited
Country Australia
City Melbourne
Address 575 Bourke Street
Phone 61 3 8623 5000
Website www.eqt.com.au
FullTime employees 264
Industry Asset Management
Sector Financial Services
Exchange XASX
Ticker EQT.XASX
Market www2.asx.com.au

EQT Holdings Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown