loanDepot, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.73 | 62.87 | -90.89% | 2.06 | +177.64% |
| P/S |
|
0.6138 | 3.49 | -82.43% |
|
|
| P/BV |
|
0.8466 | 1.43 | -40.88% |
|
|
| P/FCF |
|
-1.72 | -0.2036 | 742.91% |
|
|
| Ev/Ebitda |
|
46.02 | -115.29 | -139.92% |
|
|
| Ev/S |
|
4.24 | 3.69 | 14.83% |
|
|
| Ev/FCF |
|
-21.15 | -1.64 | 1190.99% |
|
|
| 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 | 24.06 | -61.7% | 42.24 | -78.18% |
| ROE |
|
-31.19 | 10.97 | -384.34% |
|
|
| ROA |
|
-1.79 | 3.21 | -155.72% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
-11.34 | 18.92 | -159.95% |
|
|
| ROCE |
|
-121.53 | -1.07 | 11293.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
44.71 | -114.39 | -139.09% | -113.82 | -139.28% |
| Nеt Debt/Ebitda |
|
39.36 | -51.89 | -175.86% |
|
|
| Debt/Ratio |
|
0.6509 | 0.1734 | 275.26% |
|
|
| Debt/Equity |
|
43.1 | 115.25 | -62.61% |
|
|
| Debt/Net Income |
|
-36.35 | 20.26 | -279.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.69 | -100% | 28.55 | -100% |
| Number of years of dividend growth |
|
1 | 2.6 | -61.48% | ||
| DSI |
|
0.625 | 0.8586 | -27.21% |
|
|
| Average dividend growth |
|
-3.33 | -5.82 | -42.71% |
|
|
| Average percentage for 5 years |
|
28.55 | 3.46 | 723.96% |
|
|
| Average percentage for payments |
|
55.78 | 71.67 | -22.18% |
|
|
| Difference from average difference in sector |
|
-2.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-38.5 | 431.48 | -108.92% | ||
| Growth impulse Ebitda in 5 years |
|
-101.85 | -8.08 | 1160.52% | ||
| Growth impulse Net Income in 5 years |
|
-419.99 | 241.66 | -273.79% | ||
| Growth impulse FCF in 5 years |
|
-87.1 | -692.34 | -87.42% | ||
| Growth impulse EPS in 5 years |
|
-369.05 | 3262.54 | -111.31% |
IP Score
3.03/10
