Ratings loanDepot, Inc.

Equities

LDI

US53946R1068

Market Closed - Nyse Other stock markets 01:30:02 01/05/2024 am IST			5-day change	1st Jan Change
2.08 ^USD	-2.80%		-14.05%	-40.91%

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

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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	+20.56%	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