EQIX:NGS-Equinix Inc. (USD)

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 394.84

Change

+4.39 (+1.12)%

Market Cap

USD 30.89B

Volume

1.03M

Yahoo Analyst Target

USD 526.52 (33.35%)

STA Analyst Target

USD 512.42 (29.78%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Equinix Inc provides data center offerings services. The Company offer its services to enterprises, financial services companies and content and network service providers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Online Media

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YNDX Yandex N.V.

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ETFs Containing EQIX

ICF iShares Cohen & Steers RE.. 7.57 % 0.34 %

N/A

USD 3.24B
XLRE Real Estate Select Sector.. 5.49 % 0.14 %

+0.55 (+1.82%)

USD 2.53B
WREI Wilshire US REIT 5.01 % 0.32 %

+0.52 (+1.24%)

USD 0.01B
PSR PowerShares Active U.S. R.. 4.74 % 0.80 %

+1.07 (+1.43%)

USD 0.02B
USRT iShares Core U.S. REIT 4.31 % 0.28 %

+0.75 (+1.70%)

USD 0.40B
VNQ Vanguard Real Estate 3.87 % 0.12 %

+1.18 (+1.60%)

USD 29.63B
GRI Cohen & Steers Global Rea.. 3.68 % 0.55 %

+0.45 (+1.06%)

USD 0.06B
CGR:CA iShares Global Real Estat.. 3.68 % 0.71 %

+0.18 (+0.68%)

CAD 0.12B
CGR.A:CA iShares Global Real Estat.. 3.68 % 1.58 %

N/A

CAD 1.29M
IYR iShares U.S. Real Estate 3.51 % 0.44 %

+1.25 (+1.70%)

USD 3.57B
PNQI PowerShares Nasdaq Intern.. 3.43 % 0.60 %

+2.62 (+2.02%)

USD 0.57B
FREL Fidelity MSCI Real Estate.. 3.42 % 0.08 %

+0.36 (+1.60%)

USD 0.32B
EWRE Guggenheim S&P 500 Equal .. 3.16 % 0.41 %

+0.40 (+1.59%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.88% 26% F 15% F
Dividend Return 0.50% 100% A+ 49% F
Total Return -12.38% 26% F 16% F
Trailing 12 Months  
Capital Gain 6.47% 40% F 52% F
Dividend Return 1.69% 100% A+ 40% F
Total Return 8.16% 40% F 52% F
Trailing 5 Years  
Capital Gain 84.32% 56% F 62% D-
Dividend Return 18.94% 67% D+ 73% C
Total Return 103.26% 59% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 24.45% 71% C- 80% B-
Dividend Return 28.22% 77% C+ 84% B
Total Return 3.77% 100% A+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.93% 90% A- 75% C
Risk Adjusted Return 177.19% 98% A+ 98% A+
Market Capitalization 24.55B 87% B+ 98% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 326.20 12% F 3% F
Price/Book Ratio 4.73 46% F 24% F
Price / Cash Flow Ratio 6.34 47% F 16% F
Price/Free Cash Flow Ratio -188.02 100% A+ 97% A+
Management Effectiveness  
Return on Equity 3.83% 51% F 50% F
Return on Invested Capital 5.81% 57% F 56% F
Return on Assets 1.40% 49% F 64% D
Debt to Equity Ratio 147.75% 17% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

EQIX:NGS-Equinix Inc. (USD)

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 394.84

Change

+4.39 (+1.12)%

Market Cap

USD 30.89B

Volume

1.03M

Yahoo Analyst Target

USD 526.52 (33.35%)

STA Analyst Target

USD 512.42 (29.78%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23