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.
-5.88%
5.68
57.22%
S&P 500
24.32%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
355.02%
EBIT Growth (5y)
249.64%
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
78.10%
ROCE (avg)
1,519.70%
ROE (avg)
84.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.85
EV to EBIT
-0.03
EV to EBITDA
-0.03
EV to Capital Employed
47.78
EV to Sales
-0.02
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-184707.30%
ROE (Latest)
15.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 8,737.21 %
NET PROFIT(Q)
At USD 18.38 MM has Grown at 44.47%
-6What is not working for the Company
NET PROFIT(9M)
At USD 1.04 MM has Grown at -36.31%
OPERATING CASH FLOW(Y)
Lowest at USD -468.52 MM
RAW MATERIAL COST(Y)
Grown by 17.67% (YoY
Here's what is working for Finance of America Cos., Inc.
Net Profit
At USD 18.38 MM has Grown at 44.47%
over average net sales of the previous four periods of USD 12.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 8,737.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 9.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Finance of America Cos., Inc.
Operating Cash Flow
Lowest at USD -468.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 17.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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