loanDepot, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Consumer Portfolio Services, Inc.

SWK Holdings Corp.

Oportun Financial Corp.

loanDepot, Inc.

Security National Financial Corp.

CPI Card Group, Inc.

AFC Gamma, Inc.

Why is loanDepot, Inc. ?

Weak Long Term Fundamental Strength with a -45.67% CAGR growth in Operating Profits

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 30.52%, its profits have risen by 15.3%

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 Finance)

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

Is loanDepot, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

loanDepot, Inc.

2.17%

0.45

88.98%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.93%

EBIT Growth (5y)

-37.21%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

54.50%

ROCE (avg)

ROE (avg)

26.79%

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

2.65

EV to EBIT

0.98

EV to EBITDA

0.79

EV to Capital Employed

-0.60

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

ROCE(HY)

Highest at -25.72%

RAW MATERIAL COST(Y)

Fallen by -3.26% (YoY

NET SALES(Q)

Highest at USD 301.95 MM

PRE-TAX PROFIT(Q)

At USD -10.29 MM has Grown at 74.11%

NET PROFIT(Q)

At USD -4.88 MM has Grown at 70.92%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for loanDepot, Inc.

Net Sales

Highest at USD 301.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD -10.29 MM has Grown at 74.11%

over average net sales of the previous four periods of USD -39.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.88 MM has Grown at 70.92%

over average net sales of the previous four periods of USD -16.79 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -3.26% (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