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Welcome to 2 Minute Analysis. Our goal is to not only entertain but also provide value and insights about the investments you care about. Today’s episode is from this request. So, let’s throw 2 minutes on the clock and dive in.
Today, we are looking at SoFi Technologies, Inc., ticker symbol (SOFI). Kicking things off here with the Quant Rating system, it is currently a Hold rating on the stock, and we’re going to dive into the factor grades here in just a moment.
Jumping over to the Seeking Alpha Analysts, they have a Buy in aggregate on this stock, and that’s 22 analysts providing their coverage in the last 30 days. And lastly, Wall Street has a Hold rating on this stock as well. That’s 24 analysts in the last 90 days providing their coverage.
To learn more about how the Seeking Alpha Quant system and Seeking Alpha Analysts outperform the market, visit the link in the description of this video.
Now, let’s dive deeper. This is a $23.52 billion market capitalization company found within the financial sector and the consumer finance industry. Jumping into the Valuation grade here first is currently a C-. You’ll notice that the PEG non-GAAP ratio forward is 0.81, compared to the sector at 1.02. Scrolling down here, you’ll also notice that the price-to-book is currently 2.13, compared to the sector at 1.21, just that historical financial metric there. And then also the price-to-sales forward is currently 5.06, compared to the sector at 2.88.
Now, jumping over to the Growth rate, it’s currently an A+. Two things to touch on here. EBIT growth forward is currently 97.96%, compared to the sector at just 12.32%. And secondly, that EPS forward long-term growth 3-to-5 year CAGR is 38.44%, compared to the sector at 11.75%.
Now, jumping into the Profitability grade, it’s currently an F. You’ll notice that the cash from operations is unfortunately a negative $3.74 billion compared to the sector, which is up $207.41 million. And the gross profit margin is 83%, compared to the sector at 60.94%.
Jumping into the Momentum, it’s currently a D- grade. One-year price performance of 49.8%, compared to the sector at 18.89%. However, on the nine-month, six-month, and three month price performance, the stock has not been doing as well, especially when you compare it to its sector.
Now, lastly, the Revision’s grade is a B-, and that’s 5 up revisions and 1 down revision for earnings per share over the last three months, and 13 up revisions and 5 down revisions for revenue numbers over the last three months.
So, what are you waiting for? Come on over to Seeking Alpha, follow SoFi Technologies here, and you’ll receive all those free breaking news alerts about news that may be moving the stock price.
And that’s going to wrap it up for this episode. If you have a ticker you want us to cover, add it to the comment section below, and don’t forget to follow Seeking Alpha so you get notified when the next 2-Minute Analysis gets published.
Past performance is no guarantee of future results. Content provided for informational purposes only. Seeking Alpha does not offer any personalized investment advice and is not a licensed securities dealer, broker, US investment adviser, or investment bank.
Follow SoFi Technologies on Seeking Alpha!
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