ScoreComparison
Why is OneMain Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 49.67%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,868 MM
- NET SALES(Q) Highest at USD 1,536 MM
- RAW MATERIAL COST(Y) Fallen by -0.06% (YoY)
3
With ROE of 54.29%, it has a very attractive valuation with a 1.98 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.24%, its profits have risen by 9.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 769.5
4
Market Beating performance in long term as well as near term
- Along with generating 25.24% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OneMain Holdings, 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 OneMain Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
OneMain Holdings, Inc.
10.17%
1.13
36.97%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
2.41%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.17%
Dividend Payout Ratio
63.54%
Pledged Shares
0
Institutional Holding
99.97%
ROCE (avg)
200.12%
ROE (avg)
49.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.03
EV to EBIT
1.27
EV to EBITDA
1.19
EV to Capital Employed
2.89
EV to Sales
0.88
PEG Ratio
0.40
Dividend Yield
740.60%
ROCE (Latest)
228.54%
ROE (Latest)
55.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 23.76%
DIVIDEND PER SHARE(HY)
Highest at USD 0.3
NET SALES(Q)
Highest at USD 1,610 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,267 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 177.4
RAW MATERIAL COST(Y)
Grown by 16.95% (YoY
Here's what is working for OneMain Holdings, Inc.
Net Sales
Highest at USD 1,610 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for OneMain Holdings, Inc.
Interest Coverage Ratio
Lowest at 177.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 2,267 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 16.95% (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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