ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Finance of America Cos., Inc. ?
1
Negative results in Jun 25
- NET PROFIT(9M) At USD -47.56 MM has Grown at -165.36%
- INTEREST(HY) At USD 862.64 MM has Grown at 91.52%
2
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 -3.43%, its profits have risen by 102.1% ; the PEG ratio of the company is 1.5
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.43% returns
Real-Time Research ReportHow 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Finance of America Cos., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Finance of America Cos., Inc.
-22.95%
5.68
57.22%
S&P 500
13.5%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
354.89%
EBIT Growth (5y)
339.42%
EBIT to Interest (avg)
0.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.93%
ROCE (avg)
1,519.70%
ROE (avg)
84.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-0.03
EV to EBITDA
-0.03
EV to Capital Employed
0.38
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1388.41%
ROE (Latest)
-19.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At USD 1,466.43 MM has Grown at 47.42%
NET PROFIT(HY)
Higher at USD 27.32 MM
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -444.5 MM
PRE-TAX PROFIT(Q)
At USD -28.05 MM has Fallen at -165.58%
NET PROFIT(Q)
At USD -8.38 MM has Fallen at -189.77%
INTEREST(9M)
At USD 1,281.16 MM has Grown at 44.52%
Here's what is working for Finance of America Cos., Inc.
Net Sales
At USD 1,466.43 MM has Grown at 47.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Finance of America Cos., Inc.
Pre-Tax Profit
At USD -28.05 MM has Fallen at -165.58%
over average net sales of the previous four periods of USD 42.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.38 MM has Fallen at -189.77%
over average net sales of the previous four periods of USD 9.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -444.5 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 1,281.16 MM has Grown at 44.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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