Chime Financial, Inc.

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: US16935C1099

USD

18.63

-0.1 (-0.53%)

Apr 01

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chime Financial, Inc.

Why is Chime Financial, Inc. ?

Negative results in Sep 25

NET PROFIT(HY) At USD -978.1 MM has Grown at -4,340.65%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -1975.5%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.63%

EBIT Growth (5y)

-234.89%

EBIT to Interest (avg)

-169.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

664.25

Tax Ratio

19.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.28%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.28

EV to EBIT

-6.44

EV to EBITDA

-6.64

EV to Capital Employed

18.61

EV to Sales

3.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-288.84%

ROE (Latest)

-69.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(HY)

At USD 1,010.47 MM has Grown at 29.17%

RAW MATERIAL COST(Y)

Fallen by 0.78% (YoY

PRE-TAX PROFIT(Q)

At USD -54.44 MM has Grown at 77.04%

NET PROFIT(Q)

At USD -54.72 MM has Grown at 77.32%

-8What is not working for the Company

NET PROFIT(HY)

At USD -978.1 MM has Grown at -4,340.65%

Here's what is working for Chime Financial, Inc.

Net Sales

At USD 1,010.47 MM has Grown at 29.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD -54.44 MM has Grown at 77.04%

over average net sales of the previous four periods of USD -237.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -54.72 MM has Grown at 77.32%

over average net sales of the previous four periods of USD -241.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by 0.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 7.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)