LendingTree, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US52603B1070
USD
36.74
0.05 (0.14%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
LendingTree, Inc.
Regional Management Corp.
Guild Holdings Co.
Velocity Financial, Inc.
Waterstone Financial, Inc.
SWK Holdings Corp.
Willis Lease Finance Corp.
AFC Gamma, Inc.
Oportun Financial Corp.
CPI Card Group, Inc.
Greystone Housing Impact Investors LP

Why is LendingTree, Inc. ?

1
With a growth in Operating Profit of 32.64%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 85.36 MM
  • NET PROFIT(HY) Higher at USD 163.7 MM
  • ROCE(HY) Highest at 88.6%
2
With ROE of 61.07%, it has a very attractive valuation with a 2.40 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.17%, its profits have risen by 567.9% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to LendingTree, Inc. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LendingTree, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
LendingTree, Inc.
3.17%
-0.17
69.42%
S&P 500
22.24%
1.67
13.28%
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)
4.19%
EBIT Growth (5y)
124.41%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.04%
ROE (avg)
3.09%
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
4
Industry P/E
Price to Book Value
2.40
EV to EBIT
12.22
EV to EBITDA
9.67
EV to Capital Employed
1.67
EV to Sales
0.90
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
13.64%
ROE (Latest)
61.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

29What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 85.36 MM

NET PROFIT(HY)

Higher at USD 163.7 MM

ROCE(HY)

Highest at 88.6%

NET SALES(Q)

Highest at USD 327.27 MM

INTEREST COVERAGE RATIO(Q)

Highest at 438.31

RAW MATERIAL COST(Y)

Fallen by -1.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 115.62 %

OPERATING PROFIT(Q)

Highest at USD 37.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.47 %

PRE-TAX PROFIT(Q)

Highest at USD 24.24 MM

-4What is not working for the Company
NET PROFIT(Q)

At USD 18.26 MM has Fallen at -58.3%

CASH AND EQV(HY)

Lowest at USD 166.59 MM

Here's what is working for LendingTree, Inc.

Net Sales
Highest at USD 327.27 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 438.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 24.24 MM has Grown at 111.12%
over average net sales of the previous four periods of USD 11.48 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow
Highest at USD 85.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
At USD 327.27 MM has Grown at 17.16%
over average net sales of the previous four periods of USD 279.33 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 37.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 11.47 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 24.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Lowest at 115.62 %
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 -1.32% (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 LendingTree, Inc.

Net Profit
At USD 18.26 MM has Fallen at -58.3%
over average net sales of the previous four periods of USD 43.79 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 166.59 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents