Ratings Velocity Financial, Inc.

Equities

VEL

US92262D1019

Market Closed - Nyse Other stock markets 01:30:02 27/04/2024 am IST			5-day change	1st Jan Change
17.01 ^USD	+0.83%		+2.29%	-1.22%

15/03	Raymond James Raises Velocity Financial's Price Target to $20 From $17.50, Maintains Outperform Rating	MT
11/03	Citigroup Raises Price Target on Velocity Financial to $18 From $17, Maintains Neutral Rating	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 11.19 for the current year and 9.83 for next year, earnings multiples are highly attractive compared with competitors.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VELOCITY FINANCIAL, INC.	-1.22%	561M		C
BAJAJ FINANCE LIMITED	-8.14%	49.88B		C+
BAJAJ FINSERV LTD.	-5.25%	30.53B		C+
JIO FINANCIAL SERVICES LIMITED	+63.88%	29.08B	-	-
ORIX CORPORATION	+20.03%	23.38B		B
SYNCHRONY FINANCIAL	+16.97%	17.94B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	-6.99%	11.81B		C+
SHRIRAM FINANCE LIMITED	+21.92%	11.27B		B-
SOFI TECHNOLOGIES, INC.	-20.90%	8.31B		-
MUTHOOT FINANCE LIMITED	+14.34%	8.13B		C

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes