EQGP Holdings, LP
EQGP Holdings, LP Fundamental Analysis
EQGP Holdings, LP (EQGP) shows moderate financial fundamentals with a PE ratio of 20.29, profit margin of 31.41%, and ROE of 12.65%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EQGP's fundamental strength across five key dimensions:
Efficiency Score
WeakEQGP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEQGP trades at attractive valuation levels.
Growth Score
WeakEQGP faces weak or negative growth trends.
Financial Health Score
ModerateEQGP shows balanced financial health with some risks.
Profitability Score
WeakEQGP struggles to sustain strong margins.
Key Financial Metrics
Is EQGP Expensive or Cheap?
P/E Ratio
EQGP trades at 20.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EQGP's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values EQGP Holdings, LP at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.80 times EBITDA. This is generally considered low.
How Well Does EQGP Make Money?
Net Profit Margin
For every $100 in sales, EQGP Holdings, LP keeps $31.41 as profit after all expenses.
Operating Margin
Core operations generate 69.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.65 in profit for every $100 of shareholder equity.
ROA
EQGP Holdings, LP generates $7.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.30 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How EQGP Stacks Against Its Sector Peers
| Metric | EQGP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.29 | 21.17 | Neutral |
| ROE | 12.65% | 943.00% | Weak |
| Net Margin | 31.41% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.54 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.69 | 6.33 | Weak Liquidity |
| ROA | 7.38% | -10948340.00% (disorted) | Weak |
EQGP outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EQGP Holdings, LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity