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loanDepot, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US53946R1068
USD
2.76
0.05 (1.85%)

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.
Oportun Financial Corp.
Ocwen Financial Corp.
loanDepot, Inc.
Security National Financial Corp.
CPI Card Group, Inc.
AFC Gamma, Inc.
Why is loanDepot, Inc. ?
1
Weak Long Term Fundamental Strength with a -45.67% CAGR growth in Operating Profits
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 22.62%, its profits have risen by 15.3%
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 loanDepot, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
loanDepot, Inc.
21.05%
0.42
88.49%
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)
-33.82%
EBIT Growth (5y)
-45.67%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.46%
ROCE (avg)
0
ROE (avg)
26.79%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.67
EV to EBIT
-0.08
EV to EBITDA
-0.06
EV to Capital Employed
0.05
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.37%
ROE (Latest)
-32.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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

6What is working for the Company
NET PROFIT(HY)

Higher at USD -35.28 MM

ROCE(HY)

Highest at -23.67%

RAW MATERIAL COST(Y)

Fallen by -9.06% (YoY

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 1,481.34 %

INTEREST(Q)

At USD 83.3 MM has Grown at 11.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for loanDepot, Inc.
Net Profit
Higher at USD -35.28 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Raw Material Cost
Fallen by -9.06% (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 loanDepot, Inc.
Interest
At USD 83.3 MM has Grown at 11.02%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 1,481.34 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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