ScoreWhy is Walker & Dunlop, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.34%
2
Poor long term growth as Operating profit has grown by an annual rate of -7.80%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -190.75 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.68 times
4
With ROE of 4.80%, it has a very attractive valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.04%, its profits have fallen by -7.4%
- At the current price, the company has a high dividend yield of 379.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Walker & Dunlop, 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 Walker & Dunlop, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Walker & Dunlop, Inc.
-41.39%
-0.83
36.34%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
-7.80%
EBIT to Interest (avg)
17.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.54%
Dividend Payout Ratio
81.54%
Pledged Shares
0
Institutional Holding
94.85%
ROCE (avg)
24.00%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.34
EV to EBIT
10.11
EV to EBITDA
4.44
EV to Capital Employed
1.45
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
379.12%
ROCE (Latest)
14.36%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.68
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
CASH AND EQV(HY)
Highest at USD 920.85 MM
PRE-TAX PROFIT(Q)
Highest at USD 46.37 MM
NET PROFIT(Q)
Highest at USD 33.16 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -190.75 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68 times
Here's what is working for Walker & Dunlop, Inc.
Dividend per share
Highest at USD 3.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 46.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 46.37 MM has Grown at 64.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 33.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 920.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.8% (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 Walker & Dunlop, Inc.
Operating Cash Flow
Lowest at USD -190.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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