Ratings loanDepot, Inc.

Equities

LDI

US53946R1068

Market Closed - Nyse Other stock markets 16:00:02 2024-04-30 EDT			5-day change	1st Jan Change
2.08 ^USD	-2.80%		-14.05%	-40.91%

04-29	LoanDepot, Inc. Introduces New ?VA Loan Officer Master Class? for Originators Seeking to Better Serve the Military Community and Grow Their Business	CI
04-22	LoanDepot Launches New Program For First-Time Homebuyers	MT

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 53% by 2026.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LOANDEPOT, INC.	-40.91%	379M		-
BAJAJ FINANCE LIMITED	-5.52%	51.26B		C+
BAJAJ FINSERV LTD.	-4.20%	31.1B		C+
JIO FINANCIAL SERVICES LIMITED	+61.84%	28.7B	-	-
ORIX CORPORATION	+20.67%	23.76B		B
SYNCHRONY FINANCIAL	+15.16%	17.66B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	-5.26%	12.02B		C+
SHRIRAM FINANCE LIMITED	+24.19%	11.47B		B-
MUTHOOT FINANCE LIMITED	+16.55%	8.28B		C
SOFI TECHNOLOGIES, INC.	-31.86%	7.16B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes