NAS:SOFI (USA)
Business Description
SoFi Technologies Inc
NAICS : 522130
SIC : 6159
234 1st Street, San Francisco, CA, USA, 94105
Description
SoFi is a financial services company that was founded in 2011 and is currently based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020 the company also offers payment and account services for debit cards and digital banking.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20 | |||||
| 3-Year EPS without NRI Growth Rate | 33.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 43 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.89 | |||||
| 9-Day RSI | 42.56 | |||||
| 14-Day RSI | 47.82 | |||||
| 6-1 Month Momentum % | -48.36 | |||||
| 12-1 Month Momentum % | -54.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -92.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -27.77 | |||||
| ROE % | -7.81 | |||||
| ROA % | -3.48 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.66 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| EV-to-Forward-EBIT | -26.99 | |||||
| EV-to-Forward-EBITDA | -91.37 | |||||
| EV-to-Revenue | 7.89 | |||||
| EV-to-Forward-Revenue | 7.43 | |||||
| EV-to-FCF | -3.05 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,250.485 | ||
| EPS (TTM) ($) | -0.46 | ||
| Beta | 0 | ||
| Volatility % | 71.47 | ||
| 14-Day RSI | 47.82 | ||
| 14-Day ATR ($) | 0.536312 | ||
| 20-Day SMA ($) | 7.1415 | ||
| 12-1 Month Momentum % | -54.25 | ||
| 52-Week Range ($) | 4.82 - 24.65 | ||
| Shares Outstanding (Mil) | 922.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SoFi Technologies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||