Bringing the fundamentals into focus…
Back to EquipmentShare.com Inc.
How EquipmentShare.com Inc. stacks up
EQPT · against 520 other Industrials companies of similar size
Valuation
48/ 100
Below the middle of the pack.
Ranked #311 of 521 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score67 peers with a valuation score of 40–49, including EQPT · Click a bar to see the companies
Why valuation scores 48?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -51.6% vs peer median 3.7%
- lower earnings for the price paid: weaker than 76% of peers. Earnings yield: 1.5% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 68% of peers. EBITDA yield: 10.6% vs peer median 6.9%
Metric by metric
Position: dot = EQPT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EQPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 514 reported | 0.7% | 4.4% | 10% | 30% | |
| EBITDA yieldHigher is better · 526 reported | 4.5% | 7.9% | 20% | 50% | |
| Free cash flow yieldHigher is better · 205 reported | -51.6% | 4.2% | 0% | 20% | |
| Book yieldHigher is better · 515 reported | 30.1% | 42.0% | 32% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EQPT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 311 | 25.3B HKD (≈$3.2B) | 48 | 65 | |
| 311 | 4.4B USD | 48 | 64 | |
| 311 | 319.2B INR (≈$3.8B) | 48 | 61 | |
| 311 | 5.8B USD | 48 | 72 | |
| 311 | 4.0B USD | 48 | 45 | |
| 311 | 7.2B USD | 48 | 70 | |
| 311 | 4.9B CAD (≈$3.6B) | 48 | 53 | |
| 318 | 31.8B CNY (≈$4.4B) | 47 | 68 | |
| 318 | 2.8B USD | 47 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score