Equals Group plc (EQLS.L)
Equals Group plc, through its subsidiaries, provides payment processing and banking services to private clients and corporations through prepaid currency cards, travel cash, international money transfers, and current accounts in the United Kingdom. It operates Equals Money, a platform which combines account-to-account transfers, card products, and current accounts; Equals Money Solutions, an enterprise scale-up of the Equals Money platform serving large corporates and financial institutions with complex payments needs; FairFX, a travel card and international payment product covering the needs of high-net-worth individuals, international holidaymakers, and their families; CardOneMoney that allows small business and individuals to run their payments, direct debits, and cards through their account; Roqqett, an open-banking platform; and Equals Connect, a white label platform serving smaller FX providers. The company was formerly known as FairFX Group plc and changed its name to Equals Group plc in June 2019. Equals Group plc was incorporated in 2014 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00BLS0XX25 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | £242.98M |
|---|---|
| EPS | £0.04 |
| PE Ratio | 32.25 |
| PEG Ratio | 3.14 |
| Revenue (TTM) | £95.71M |
| Gross Profit (TTM) | £24.02M |
| EBITDA (TTM) | £17.44M |
| Year Range | £90.61 - £135.00 |
| Target Price | £166.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EQLS.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Equals Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Equals Group plc had a return of 3.70% year-to-date (YTD) and 30.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.70% | 10.00% |
| 1 month | 1.61% | 2.41% |
| 6 months | 10.04% | 16.70% |
| 1 year | 30.45% | 26.85% |
| 5 years (annualized) | 1.15% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of EQLS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | -5.46% | 4.44% | 11.49% | 3.70% | ||||||||
| 2023 | -0.56% | -4.49% | 6.47% | 0.55% | 7.69% | -5.10% | 7.53% | -1.50% | 10.15% | -5.53% | 17.58% | 1.25% | 36.34% |
| 2022 | 18.46% | -9.74% | 11.37% | 11.76% | 1.73% | -10.80% | 24.84% | -7.65% | -7.73% | 6.59% | 2.25% | -1.65% | 37.69% |
| 2021 | 14.16% | 17.83% | -3.95% | 26.03% | -8.70% | 13.10% | 2.11% | 12.37% | 20.18% | 4.58% | -14.45% | 10.92% | 130.09% |
| 2020 | -41.95% | -25.25% | -40.40% | 35.56% | -7.38% | 6.19% | -2.50% | -0.85% | -18.10% | 1.05% | 39.58% | -15.67% | -67.53% |
| 2019 | -23.01% | -7.07% | 19.88% | 6.83% | -0.91% | 14.75% | 1.61% | -16.60% | -17.54% | 2.30% | -6.74% | 4.82% | -27.20% |
| 2018 | -3.14% | 5.84% | 10.43% | 12.22% | -6.44% | 21.16% | 24.02% | -1.41% | 7.14% | -21.00% | -0.63% | 1.49% | 50.31% |
| 2017 | 28.68% | -5.14% | 22.89% | 10.78% | 10.62% | -4.80% | 8.40% | 14.73% | -2.03% | 13.10% | 2.44% | -5.36% | 133.82% |
| 2016 | -1.73% | 29.41% | 12.73% | 6.45% | 0.00% | -4.55% | -6.35% | 1.70% | -3.33% | -3.45% | -5.36% | 28.30% | 57.23% |
| 2015 | -10.26% | -10.48% | -7.45% | -1.15% | -6.98% | -12.50% | 2.86% | 1.39% | 17.81% | -22.09% | -22.39% | -16.83% | -63.03% |
| 2014 | 14.89% | 41.67% | -22.88% | 10.17% | -10.00% | 24.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQLS.L is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EQLS.L (Equals Group plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equals Group plc (EQLS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Equals Group plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | £0.01 | £0.01 |
Dividend yield | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Equals Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.01 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Equals Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equals Group plc was 86.17%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Equals Group plc drawdown is 15.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.17% | Oct 2, 2018 | 371 | Mar 18, 2020 | — | — | — |
| -72.22% | Oct 1, 2014 | 332 | Jan 22, 2016 | 429 | Oct 3, 2017 | 761 |
| -20.35% | Nov 7, 2017 | 66 | Feb 9, 2018 | 21 | Mar 12, 2018 | 87 |
| -11.76% | Jul 31, 2018 | 12 | Aug 15, 2018 | 29 | Sep 26, 2018 | 41 |
| -11.74% | Apr 16, 2018 | 33 | Jun 1, 2018 | 7 | Jun 12, 2018 | 40 |
Volatility
Volatility Chart
The current Equals Group plc volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |