Ratings MoneyLion Inc.

Equities

ML

US60938K3041

Market Closed - Nyse Other stock markets 01:30:02 04/05/2024 am IST			5-day change	1st Jan Change
71.06 ^USD	+3.03%		+0.18%	+13.35%

15/04	Lake Street Adjusts MoneyLion Price Target to $109 From $75, Maintains Buy Rating	MT
03/04	Needham Initiates MoneyLion With Buy Rating, Price Target is $90	MT

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

Low profitability weakens the company.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 101.51 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
MONEYLION INC.	+13.35%	767M	-
INTUIT INC.	+0.68%	176B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+17.73%	39.71B	C
ADYEN N.V.	-1.01%	38.61B	B-
ROBINHOOD MARKETS, INC.	+40.89%	15.78B	-
AFFIRM HOLDINGS, INC.	-28.92%	10.72B	-
FUTU HOLDINGS LIMITED	+31.39%	9.9B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.92%	8.98B	D+
PB FINTECH LIMITED	+62.82%	6.94B	C+
STONECO LTD.	-7.21%	5.17B	D+

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