tickrz reports
tickrz rank
D
Equinix Inc (EQIX)
Technology | Internet
461.13  -0.32%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 443Warren Buffett RankD / 442
Pure Value RankD / 457Dividend RankD / 454
Moat RankD / 460Financial Strength RankD / 351
Growth RankB / 141Momentum RankB / 149
EQIX vs INTERNET SECTOR & S&P 500
VALUATION
EQIXSECTORS&P 500
P/E RATIO180.7158.319.61
EV/EBITDA RATIO27.3421.511.89
P/S RATIO9.368.32.06
P/B RATIO5.574.93.15
QUALITY
RETURN ON EQUITY3.58%9.52%13.85%
RETURN ON CAPITAL4.25%25.14%10.02%
NET MARGIN3.17%21.71%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.67%
PAYOUT RATIO277.09%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY142%
INTEREST COVERAGE1.65x
CURRENT RATIO1.69
GROWTH
5 YR EPS GROWTH0.43%
5 YR SPS GROWTH17.59%
5 YR BPS GROWTH7.89%
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tickrz Report
tickrz rank D / 443
Equinix Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 457Warren Buffett ranking D / 442
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Equinix Inc's valuation score is comprised of a P/E ratio of 180.7x, a P/B ratio of 5.6x, a P/S ratio of 9.4x, and an EV/EBITDA ratio of 27.3x. Equinix Inc ranks 457 out of the S&P 500 constituents on valuation--a relatively weak score.Equinix Inc ranks 442 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Equinix Inc is probably not for you.

quality
moat D / 460financial strength D / 351
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.65x, a debt/equity ratio of 142% and a Moat Rank of 460 translate to a weak Financial Strength score.


momentum B / 149
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 26.79% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 149. Based on its 12 month stock performance, Equinix Inc will not appeal to momentum investors.

yield D / 454
value + yield
Shares currently yield 1.67%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Equinix Inc ranks 454 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 141
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 0.4% 5 year annualized EPS growth, 17.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.9% combine to produce this average score.

Equinix Inc (EQIX)
Technology | Internet
461.13  -0.32%


tickrz rank
D
VALUATION RATIOS
P/E Ratio180.71x
P/B Ratio5.57x
P/S Ratio9.36x
EV/EBITDA Ratio27.34x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.67%
PAYOUT RATIO277.09%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY142%
INTEREST COVERAGE1.65x
CURRENT RATIO1.69
MOAT
ROE3.58%
ROIC4.25%
Net Margin3.17%
GROWTH
5 YR EPS GROWTH0.43%
5 YR SPS GROWTH17.59%
5 YR BPS GROWTH7.89%

TICKRZ RANK
Equinix Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Equinix Inc's valuation score is comprised of a P/E ratio of 180.7x, a P/B ratio of 5.6x, a P/S ratio of 9.4x, and an EV/EBITDA ratio of 27.3x. Equinix Inc ranks 457 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Equinix Inc ranks 442 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Equinix Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.65x, a debt/equity ratio of 142% and a Moat Rank of 460 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 26.79% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 149. Based on its 12 month stock performance, Equinix Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.67%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Equinix Inc ranks 454 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 0.4% 5 year annualized EPS growth, 17.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.9% combine to produce this average score.