Obermatt

Equity Group Holdings

NAI:EQTY · KE0000000554
BanksMedium

360

100
Profit price97
Cash yield89
Price/Sales87
Price/Book80
Returns on capital
Profit margins

Cash truth not applicable for financial companies.

Sales growth66
Profit Growth41
Long-Term EPS Growth76
Reinvestment1
Price momentum99
Debt load90
Debt serviceability51
Liquidity70
Analyst ratings63
Opinion Changes50
Price Target Upside89
Market mood69
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Equity Group Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 1/5 components.

Profile

CountryKenya
IndustryBanks
SizeMedium
TypePublic Company
ExchangeNASE
Employees5,889
ISINKE0000000554
Last UpdateApr 2, 2026
Index & Theme
NeobankBankingFinancial ServicesMedia and EntertainmentNews

Description

Equity Group Holdings Plc provides financial products and services to individuals, small and medium sized enterprises, and large enterprises. Business Segments The company operates through various business segments that cater to the diverse needs o…

Analysis

Hidden champion

Equity Group Holdings Plc is what we call a hidden champion: a strong business that the market is not pricing as one.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 20/20 on our value-creation score: strong value creator. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

100

Mar 2026

All-time low

90

Jan 2025

Average rank

95

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
95
86
83
Price/Earnings
95
97
97
95
Price/Book
80
87
89
64
Dividend Yield
89
100
98
96
Value (overall)
96
99
99
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →