EquipmentShare.com Inc.
EquipmentShare.com Inc. Fundamental Analysis
EquipmentShare.com Inc. (EQPT) shows weak financial fundamentals with a PE ratio of 143.80, profit margin of 2.24%, and ROE of 6.60%. The company generates $2.5B 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 19.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EQPT's fundamental strength across five key dimensions:
Efficiency Score
WeakEQPT struggles to generate sufficient returns from assets.
Valuation Score
ModerateEQPT shows balanced valuation metrics.
Growth Score
WeakEQPT faces weak or negative growth trends.
Financial Health Score
ModerateEQPT shows balanced financial health with some risks.
Profitability Score
WeakEQPT struggles to sustain strong margins.
Key Financial Metrics
Is EQPT Expensive or Cheap?
P/E Ratio
EQPT trades at 143.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EQPT's PEG of 1.44 indicates fair valuation.
Price to Book
The market values EquipmentShare.com Inc. at 9.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.68 times EBITDA. This is generally considered low.
How Well Does EQPT Make Money?
Net Profit Margin
For every $100 in sales, EquipmentShare.com Inc. keeps $2.24 as profit after all expenses.
Operating Margin
Core operations generate 7.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.60 in profit for every $100 of shareholder equity.
ROA
EquipmentShare.com Inc. generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EquipmentShare.com Inc. generates limited operating cash flow of $177.10M, signaling weaker underlying cash strength.
Free Cash Flow
EquipmentShare.com Inc. generates weak or negative free cash flow of $-390.30M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.55 in free cash annually.
FCF Yield
EQPT converts -4.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
143.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How EQPT Stacks Against Its Sector Peers
| Metric | EQPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 143.80 | 26.76 | Worse (Expensive) |
| ROE | 6.60% | 1300.00% | Weak |
| Net Margin | 2.24% | -29570.00% (disorted) | Weak |
| Debt/Equity | 6.50 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.20 | 10.68 | Strong Liquidity |
| ROA | 0.92% | -1545134.00% (disorted) | Weak |
EQPT outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EquipmentShare.com Inc.'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, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure