NASDAQ: SOFI - SoFi Technologies, Inc.

Yield per half year: +47.16%
Dividend yield: 0.00%
Sector: Financials

SoFi Technologies, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.98 25.96 -65.41% -20.41 -143.99%
P/S 4.47 4.82 -7.22%
P/BV 1.65 0.8945 84.68%
P/FCF 18.13 32.74 -44.62%
Ev/Ebitda -36.37 17.63 -306.26%
Ev/S 5.33 4.84 10.02%
Ev/FCF 25.36 50.19 -49.47%
E/P -0.0385 0.1255 -130.68%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-14.64 22.3 -165.65% -21.48 -31.84%
ROE -5.41 6.09 -188.94%
ROA -1 5.76 -117.35%
ROIC 0 5.05 -100%
ROS -14.66 22.96 -163.85%
ROCE -5.41 -8.3 -34.78%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-15.92 -8.67 83.5% -18.05 -11.8%
Nеt Debt/Ebitda -5.82 19.41 -129.96%
Debt/Ratio 0.1589 0.2093 -24.06%
Debt/Equity 2.63 14.67 -82.09%
Debt/Net Income -15.9 5.36 -396.7%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.71 -100% 0 0%
Number of years of dividend growth 0 2.96 -100%
DSI 0 0.7821 -100%
Average dividend growth 0 1.43 -100%
Average percentage for 5 years 0 2 -100%
Average percentage for payments 100 48.49 106.21%
Difference from average difference in sector -1.71

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
362.99 9056.96 -95.99%
Growth impulse Ebitda in 5 years -648.89 33.7 -2025.49%
Growth impulse Net Income in 5 years 25.31 27.15 -6.78%
Growth impulse FCF in 5 years 7887.32 51.36 15256.93%
Growth impulse EPS in 5 years -3.56 246.95 -101.44%
IP Score
4.12/10

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