SoFi Technologies, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 21.15 | -100% | -3.68 | -100% |
| P/S |
|
0 | 4.07 | -100% |
|
|
| P/BV |
|
0 | 0.4704 | -100% |
|
|
| P/FCF |
|
0 | 31.96 | -100% |
|
|
| Ev/Ebitda |
|
0 | 15.38 | -100% |
|
|
| Ev/S |
|
0 | 3.99 | -100% |
|
|
| Ev/FCF |
|
0 | 46.6 | -100% |
|
|
| E/P |
|
0 | 0.1909 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 21.26 | -100% | 15.02 | -100% |
| ROE |
|
0 | 6.48 | -100% |
|
|
| ROA |
|
0 | 5.97 | -100% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
0 | 23.22 | -100% |
|
|
| ROCE |
|
0 | -8.3 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -7.92 | -100% | 22.66 | -100% |
| Nеt Debt/Ebitda |
|
0 | 19.93 | -100% |
|
|
| Debt/Ratio |
|
0.5742 | 0.2022 | 184.04% |
|
|
| Debt/Equity |
|
0 | 14.92 | -100% |
|
|
| Debt/Net Income |
|
0 | 4.96 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.75 | -100% | 1.44 | -100% |
| Number of years of dividend growth |
|
1 | 2.96 | -66.23% | ||
| DSI |
|
1 | 0.7848 | 27.42% |
|
|
| Average dividend growth |
|
0 | 1.77 | -100% |
|
|
| Average percentage for 5 years |
|
1.44 | 2.02 | -28.93% |
|
|
| Average percentage for payments |
|
0 | 46.26 | -100% |
|
|
| Difference from average difference in sector |
|
-1.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
109.92 | 6923.79 | -98.41% | ||
| Growth impulse Ebitda in 5 years |
|
-37.9 | 189.92 | -119.96% | ||
| Growth impulse Net Income in 5 years |
|
-99.74 | 198.31 | -150.29% | ||
| Growth impulse FCF in 5 years |
|
-149.91 | 383.08 | -139.13% | ||
| Growth impulse EPS in 5 years |
|
11.62 | 303.12 | -96.17% |
IP Score
3.37/10
