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
