Stock Research: Equity Group Holdings

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Equity Group Holdings

NAI:EQTY KE0000000554
67
  • Value
    99
  • Growth
    59
  • Safety
    Safety
    82
  • Combined
    94
  • Sentiment
    14
  • 360° View
    360° View
    67
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Company Description

Equity Group Holdings Limited is a non-operating holding company offering integrated financial services. It operates in banking, insurance, technology, and philanthropy, providing custody, trustee, corporate administration, investment management, and advisory services. The company operates across Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. In the last fiscal year, the company had a market cap of $1447 million and 13083 employees.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Equity Group Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Equity Group Holdings. The consolidated Value Rank has an attractive rank of 99, which means that the share price of Equity Group Holdings is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 99% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 82. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 14. Professional investors are more confident in 86% other stocks. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
99 99 99 99
Growth
59 17 29 93
Safety
Safety
82 100 99 93
Sentiment
14 65 55 85
360° View
360° View
67 90 91 100
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Metrics Current 2025 2024 2023
Analyst Opinions
63 89 89 38
Opinions Change
4 23 50 50
Pro Holdings
n/a 63 31 97
Market Pulse
67 35 34 68
Sentiment
14 65 55 85
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Metrics Current 2025 2024 2023
Value
99 99 99 99
Growth
59 17 29 93
Safety Safety
82 100 99 93
Combined
94 92 97 100
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
92 95 86 83
Price vs. Earnings (P/E)
95 97 97 95
Price vs. Book (P/B)
77 87 89 64
Dividend Yield
91 100 98 96
Value
99 99 99 99
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Metrics Current 2025 2024 2023
Revenue Growth
67 52 87 90
Profit Growth
41 8 35 73
Capital Growth
31 3 25 59
Stock Returns
95 79 11 77
Growth
59 17 29 93
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Metrics Current 2025 2024 2023
Leverage
83 98 98 80
Refinancing
62 92 93 49
Liquidity
53 78 78 83
Safety Safety
82 100 99 93

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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