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Finance of America Cos., Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US31738L1070
USD
22.48
-0.96 (-4.1%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
LendingTree, Inc.
SWK Holdings Corp.
Guild Holdings Co.
Waterstone Financial, Inc.
Consumer Portfolio Services, Inc.
Ocwen Financial Corp.
loanDepot, Inc.
Finance of America Cos., Inc.
Security National Financial Corp.
CPI Card Group, Inc.
Drilling Tools International Corp. (US)
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 17.97%, its profits have risen by 102.1% ; the PEG ratio of the company is 1.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
6.69%
5.50
59.26%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
355.22%
EBIT Growth (5y)
282.18%
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
73.74%
ROCE (avg)
1,519.70%
ROE (avg)
84.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
175
Industry P/E
Price to Book Value
0.87
EV to EBIT
0.00
EV to EBITDA
EV to Capital Employed
0.03
EV to Sales
0.00
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
4468.24%
ROE (Latest)
0.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

24What is working for the Company
NET SALES(HY)

At USD 975.49 MM has Grown at 96.36%

PRE-TAX PROFIT(Q)

At USD 82.75 MM has Grown at 283.18%

NET PROFIT(Q)

At USD 35.7 MM has Grown at 9,789.9%

ROCE(HY)

Highest at 33.4%

RAW MATERIAL COST(Y)

Fallen by 0.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9,006 %

-11What is not working for the Company
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%

Here's what is working for Finance of America Cos., Inc.
Pre-Tax Profit
At USD 82.75 MM has Grown at 283.18%
over average net sales of the previous four periods of USD 21.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 35.7 MM has Grown at 9,789.9%
over average net sales of the previous four periods of USD 0.36 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
At USD 975.49 MM has Grown at 96.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at 9,006 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.75% (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

Here's what is not working for Finance of America Cos., Inc.
Interest
At USD 862.64 MM has Grown at 91.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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