loanDepot, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.73 | 63.4 | -90.96% | 2.06 | +177.64% |
| P/S |
|
0.6138 | 3.65 | -83.18% |
|
|
| P/BV |
|
0.8466 | 1.51 | -43.78% |
|
|
| P/FCF |
|
-1.72 | -0.2823 | 507.73% |
|
|
| Ev/Ebitda |
|
46.02 | -77.81 | -159.14% |
|
|
| Ev/S |
|
4.24 | 3.77 | 12.58% |
|
|
| Ev/FCF |
|
-21.15 | -1.84 | 1050.06% |
|
|
| E/P |
|
-0.3295 | -83.79 | -99.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.22 | 24.03 | -61.64% | 23.07 | -60.06% |
| ROE |
|
-31.19 | 10.99 | -383.64% |
|
|
| ROA |
|
-1.79 | 3.23 | -155.39% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-11.34 | 19.22 | -159% |
|
|
| ROCE |
|
-121.53 | 0.3105 | -39246.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
44.71 | -105.98 | -142.19% | -105.25 | -142.48% |
| Nеt Debt/Ebitda |
|
39.36 | -48 | -182.01% |
|
|
| Debt/Ratio |
|
0.6509 | 0.1727 | 276.98% |
|
|
| Debt/Equity |
|
43.1 | 117.06 | -63.19% |
|
|
| Debt/Net Income |
|
-36.35 | 19.95 | -282.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.73 | -100% | 28.55 | -100% |
| Number of years of dividend growth |
|
1 | 5.09 | -80.36% | ||
| DSI |
|
0.625 | 0.8816 | -29.1% |
|
|
| Average dividend growth |
|
-3.33 | -3.62 | -7.95% |
|
|
| Average percentage for 5 years |
|
28.55 | 3.51 | 712.22% |
|
|
| Average percentage for payments |
|
55.78 | 72.06 | -22.59% |
|
|
| Difference from average difference in sector |
|
-2.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-38.5 | 113.13 | -134.03% | ||
| Growth impulse Ebitda in 5 years |
|
-101.85 | 73.07 | -239.39% | ||
| Growth impulse Net Income in 5 years |
|
-419.99 | 99.83 | -520.71% | ||
| Growth impulse FCF in 5 years |
|
-87.1 | -357.33 | -75.62% | ||
| Growth impulse EPS in 5 years |
|
-369.05 | 965.82 | -138.21% |
IP Score
3.03/10
