ScoreComparison
Why is SoFi Technologies, Inc. ?
1
Strong Long Term Fundamental Strength with a 46.90% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 56.29% and Operating profit at 46.90%
3
With a growth in Net Profit of 134.45%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 14 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 80.01 times
- NET SALES(Q) Highest at USD 1,408.38 MM
- PRE-TAX PROFIT(Q) Highest at USD 199.55 MM
4
High Institutional Holdings at 61.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.04% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SoFi Technologies, 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 SoFi Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SoFi Technologies, Inc.
16.6%
2.72
56.81%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.29%
EBIT Growth (5y)
46.90%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.42%
ROCE (avg)
12.56%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.85
EV to EBIT
20.88
EV to EBITDA
15.50
EV to Capital Employed
2.74
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
4.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 80.01 times
NET SALES(Q)
Highest at USD 1,408.38 MM
PRE-TAX PROFIT(Q)
Highest at USD 199.55 MM
NET PROFIT(Q)
At USD 166.73 MM has Grown at 134.45%
RAW MATERIAL COST(Y)
Fallen by -4.76% (YoY
CASH AND EQV(HY)
Highest at USD 9,118.42 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SoFi Technologies, Inc.
Net Sales
Highest at USD 1,408.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 199.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 199.55 MM has Grown at 150.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 166.73 MM has Grown at 134.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 80.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 1,408.38 MM has Grown at 35.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 9,118.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.76% (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
Depreciation
Highest at USD 67.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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