Loandepot Inc -class A (LDI)

$2.41

-0.13

(-5.12%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $2.39
    $2.54
    $2.41
    downward going graph

    0.83%

    Downside

    Day's Volatility :5.91%

    Upside

    5.12%

    downward going graph
  • $1.14
    $3.71
    $2.41
    downward going graph

    52.7%

    Downside

    52 Weeks Volatility :69.27%

    Upside

    35.04%

    downward going graph

Returns

PeriodLoandepot Inc -class ASector (Financials)Index (Russel 2000)
3 Months
15.87%
6.8%
0.0%
6 Months
-8.02%
9.2%
0.0%
1 Year
21.11%
29.4%
0.0%
3 Years
-69.14%
17.0%
-22.3%

Highlights

Market Capitalization
851.9M
Book Value
$1.61
Earnings Per Share (EPS)
-0.61
Wall Street Target Price
2.38
Profit Margin
-12.09%
Operating Margin TTM
-16.16%
Return On Assets TTM
-3.81%
Return On Equity TTM
-33.63%
Revenue TTM
911.6M
Revenue Per Share TTM
5.07
Quarterly Revenue Growth YOY
4.5%
Gross Profit TTM
828.8M
Diluted Eps TTM
-0.61
Quarterly Earnings Growth YOY
-0.99
EPS Estimate Current Year
-0.27
EPS Estimate Next Year
0.16
EPS Estimate Current Quarter
-0.09
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Sell
    8%Buy
    33%Hold
    58%Sell
Based on 12 Wall street analysts offering stock ratings for Loandepot Inc -class A(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
4
4
5
Sell
7
7
7

Analyst Forecast

What analysts predicted

Downside of 1.24%

Current $2.41
Target $2.38

Company Financials

FY18Y/Y Change
Revenue
986.4M
↓ 31.3%
Net Income
-102.9M
↓ 593.26%
Net Profit Margin
-10.43%
↓ 11.88%
FY19Y/Y Change
Revenue
1.2B
↑ 22.77%
Net Income
34.4M
↓ 133.46%
Net Profit Margin
2.84%
↑ 13.27%
FY20Y/Y Change
Revenue
4.1B
↑ 241.82%
Net Income
2.0B
↑ 5748.66%
Net Profit Margin
48.63%
↑ 45.79%
FY21Y/Y Change
Revenue
3.5B
↓ 16.61%
Net Income
623.1M
↓ 69.05%
Net Profit Margin
18.05%
↓ 30.58%
FY22Y/Y Change
Revenue
1.0B
↓ 70.71%
Net Income
-610.4M
↓ 197.95%
Net Profit Margin
-60.38%
↓ 78.43%
FY23Y/Y Change
Revenue
971.6M
↓ 3.88%
Net Income
-110.1M
↓ 81.96%
Net Profit Margin
-11.34%
↑ 49.04%
Q1 FY23Q/Q Change
Revenue
147.4M
↑ 28.17%
Net Income
-91.7M
↓ 41.86%
Net Profit Margin
-62.21%
↑ 74.94%
Q2 FY23Q/Q Change
Revenue
211.6M
↑ 43.51%
Net Income
-23.4M
↓ 74.44%
Net Profit Margin
-11.08%
↑ 51.13%
Q3 FY23Q/Q Change
Revenue
265.7M
↑ 25.56%
Net Income
-16.6M
↓ 29.19%
Net Profit Margin
-6.25%
↑ 4.83%
Q4 FY23Q/Q Change
Revenue
286.3M
↑ 7.77%
Net Income
-27.2M
↑ 63.82%
Net Profit Margin
-9.5%
↓ 3.25%
Q1 FY24Q/Q Change
Revenue
187.8M
↓ 34.41%
Net Income
-34.3M
↑ 25.97%
Net Profit Margin
-18.24%
↓ 8.74%
Q2 FY24Q/Q Change
Revenue
274.5M
↑ 46.15%
Net Income
-32.2M
↓ 5.97%
Net Profit Margin
-11.74%
↑ 6.5%
FY18Y/Y Change
Total Assets
3.4B
↑ 150.8%
Total Liabilities
3.1B
↑ 146.96%
FY19Y/Y Change
Total Assets
5.0B
↑ 44.1%
Total Liabilities
4.6B
↑ 48.21%
FY20Y/Y Change
Total Assets
10.9B
↑ 119.95%
Total Liabilities
9.2B
↑ 101.82%
FY21Y/Y Change
Total Assets
11.8B
↑ 8.17%
Total Liabilities
10.2B
↑ 10.25%
FY22Y/Y Change
Total Assets
7.1B
↓ 39.76%
Total Liabilities
5.7B
↓ 44.14%
FY23Y/Y Change
Total Assets
6.2B
↓ 13.34%
Total Liabilities
5.4B
↓ 4.25%
Q1 FY23Q/Q Change
Total Assets
6.6B
↓ 6.62%
Total Liabilities
5.3B
↓ 5.96%
Q2 FY23Q/Q Change
Total Assets
6.2B
↓ 6.41%
Total Liabilities
5.4B
↑ 1.06%
Q3 FY23Q/Q Change
Total Assets
6.1B
↓ 2.01%
Total Liabilities
5.3B
↓ 1.79%
Q4 FY23Q/Q Change
Total Assets
6.2B
↑ 1.19%
Total Liabilities
5.4B
↑ 2.58%
Q1 FY24Q/Q Change
Total Assets
6.2B
↑ 0.69%
Total Liabilities
5.6B
↑ 2.01%
Q2 FY24Q/Q Change
Total Assets
5.9B
↓ 4.04%
Total Liabilities
5.4B
↓ 3.46%
FY18Y/Y Change
Operating Cash Flow
-428.8M
↓ 11.11%
Investing Cash Flow
503.1M
↓ 509.28%
Financing Cash Flow
-56.9M
↓ 109.69%
FY19Y/Y Change
Operating Cash Flow
-1.5B
↑ 249.21%
Investing Cash Flow
141.1M
↓ 71.96%
Financing Cash Flow
1.4B
↓ 2487.99%
FY20Y/Y Change
Operating Cash Flow
-2.0B
↑ 35.62%
Investing Cash Flow
-27.7M
↓ 119.61%
Financing Cash Flow
2.4B
↑ 78.67%
FY21Y/Y Change
Operating Cash Flow
-1.5B
↓ 27.82%
Investing Cash Flow
296.8M
↓ 1172.6%
Financing Cash Flow
1.3B
↓ 46.46%
FY22Y/Y Change
Operating Cash Flow
4.5B
↓ 404.35%
Investing Cash Flow
667.8M
↑ 125.0%
Financing Cash Flow
-4.8B
↓ 466.59%
Q1 FY23Q/Q Change
Operating Cash Flow
205.4M
↑ 348.04%
Investing Cash Flow
6.9M
↓ 30.02%
Financing Cash Flow
-304.6M
↓ 19.87%
Q2 FY23Q/Q Change
Operating Cash Flow
-337.4M
↓ 264.32%
Investing Cash Flow
81.2M
↑ 1073.01%
Financing Cash Flow
148.4M
↓ 148.72%
Q3 FY23Q/Q Change
Operating Cash Flow
163.3M
↓ 148.39%
Investing Cash Flow
70.9M
↓ 12.71%
Financing Cash Flow
-182.6M
↓ 223.02%

Technicals Summary

Sell

Neutral

Buy

Loandepot Inc -class A is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Loandepot Inc -class A
Loandepot Inc -class A
4.78%
-8.02%
21.11%
-69.14%
-89.05%
Rocket Companies, Inc.
Rocket Companies, Inc.
11.68%
52.77%
84.08%
13.19%
-10.23%
Uwm Holdings Corp
Uwm Holdings Corp
7.59%
33.59%
62.48%
18.62%
-5.48%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
7.6%
24.14%
66.28%
121.76%
871.63%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
13.8%
20.7%
52.11%
64.78%
245.08%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
4.78%
10.98%
28.34%
-6.12%
99.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Loandepot Inc -class A
Loandepot Inc -class A
0.1
NA
NA
-0.27
-0.34
-0.04
NA
1.61
Rocket Companies, Inc.
Rocket Companies, Inc.
10.72
10.72
1.4
0.29
0.04
0.02
NA
4.71
Uwm Holdings Corp
Uwm Holdings Corp
293.0
293.0
NA
0.27
0.04
0.02
0.05
1.19
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
8.7
8.7
NA
9.99
0.16
0.04
NA
71.24
Pennymac Financial Services Inc
Pennymac Financial Services Inc
29.62
29.62
4.67
8.21
0.05
0.01
0.01
71.76
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
41.19
41.19
1.25
3.25
0.05
0.02
0.02
51.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Loandepot Inc -class A
Loandepot Inc -class A
Sell
$851.9M
-89.05%
0.1
-12.09%
Rocket Companies, Inc.
Rocket Companies, Inc.
Hold
$38.4B
-10.23%
10.72
0.27%
Uwm Holdings Corp
Uwm Holdings Corp
Hold
$14.0B
-5.48%
293.0
0.13%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
Buy
$5.9B
871.63%
8.7
33.22%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
Buy
$5.5B
245.08%
29.62
10.1%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
Buy
$3.6B
99.35%
41.19
9.07%

Insights on Loandepot Inc -class A

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 187.79M → 274.46M (in $), with an average increase of 31.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -34.25M → -32.21M (in $), with an average increase of 6.4% per quarter

  • Vs RKT

    In the last 1 year, Rocket Companies, Inc. has given 84.1% return, outperforming this stock by 63.0%

  • Vs COOP

    In the last 3 years, Mr. Cooper Group Inc. has given 13.2% return, outperforming this stock by 82.3%

Institutional Holdings

  • Cannell Capital LLC

    2.97%

  • Vanguard Group Inc

    2.53%

  • Brandywine Global Investment Mgmt LLC

    1.61%

  • Knightsbridge Asset Management, LLC

    1.54%

  • Bridgeway Capital Management, LLC

    0.61%

  • Wolverine Asset Management LLC

    0.52%

Company Information

loandepot is america’s lender offering home purchase and refinance loans, personal loans and home equity products nationwide. the company operates under the brand names of loandepot.com, imortgage, mortgage master and ldwholesale. it is licensed in all 50 states, generates loan production from five online business production centers, employs 5,000+ people including more than 1,500+ licensed loan officers, and operates over 130+ lending stores throughout the nation.it maintains dual corporate headquarters in foothill ranch, ca and plano, tx, with retail, consumer direct, wholesale, affinity and servicing operations across the nation. loandepot is an approved seller and servicer for fannie mae, freddie mac and ginnie mae. loandepot.com, llc, nmls # 174457. learn more at loandepot.com.

Organization
Loandepot Inc -class A
Employees
4246
CEO
Mr. Anthony Li Hsieh
Industry
Financial

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