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

Score

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

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Mogo, Inc.

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Real Matters, Inc.

Why is Mogo, Inc. ?

The company has declared positive results in Dec'2024 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CAD 20.3 MM
PRE-TAX PROFIT(Q) At CAD 10.93 MM has Grown at 306.11%
NET PROFIT(Q) At CAD 10.97 MM has Grown at 310.39%

With ROE of 3.03%, it has a attractive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 59.01%, its profits have risen by 117.7% ; the PEG ratio of the company is 0.2

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.7% over the previous quarter and collectively hold 14.39% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

The stock has generated a return of 59.01% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mogo, Inc. should be less than 10%
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 Mogo, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mogo, Inc.

-100.0%

0.12

137.41%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.51%

EBIT Growth (5y)

21.74%

EBIT to Interest (avg)

-0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.39%

ROCE (avg)

10.85%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

1.80

EV to EBITDA

1.43

EV to Capital Employed

0.76

EV to Sales

0.79

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

42.03%

ROE (Latest)

3.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 20.3 MM

PRE-TAX PROFIT(Q)

At CAD 10.93 MM has Grown at 306.11%

NET PROFIT(Q)

At CAD 10.97 MM has Grown at 310.39%

ROCE(HY)

Highest at 4.89%

RAW MATERIAL COST(Y)

Fallen by -7.66% (YoY

EPS(Q)

Highest at CAD 0.56

-1What is not working for the Company

NET SALES(Q)

Lowest at CAD 16.93 MM

Here's what is working for Mogo, Inc.

Pre-Tax Profit

At CAD 10.93 MM has Grown at 306.11%

over average net sales of the previous four periods of CAD -5.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 10.97 MM has Grown at 310.39%

over average net sales of the previous four periods of CAD -5.21 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 20.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

EPS

Highest at CAD 0.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -7.66% (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 Mogo, Inc.

Net Sales

Lowest at CAD 16.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)