Stock Scorecard
Stock Summary for Affirm Holdings Inc - Class A (AFRM)
Total Score
5 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AFRM
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AFRM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AFRM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for AFRM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for AFRM
Company Overview |
|
|---|---|
| Company Name | Affirm Holdings Inc - Class A |
| Country | USA |
| Description | Affirm Holdings, Inc. operates a platform for digital and mobile commerce in the United States and Canada. The company is headquartered in San Francisco, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-BUSINESS SERVICES, NEC |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 2/8/2023 |
Stock Price History |
|
| Last Day Price | 12.58 |
| Last Day Volume | 15,112,764 |
| Average Daily Volume | 14,771,619 |
| 52-Week High | 135.49 |
| 52-Week Low | 11.94 |
| Last Price to 52 Week Low | 5.36 % |
Valuation Measures |
|
| Trailing PE | 0.00 |
| Industry PE | 118.37 |
| Sector PE | 73.57 |
| 5-Year Average PE | -21.78 |
| Free Cash Flow Ratio | 1.89 |
| Industry Free Cash Flow Ratio | 37.10 |
| Sector Free Cash Flow Ratio | 56.40 |
| Book Value Per Share Most Recent Quarter | 8.86 |
| Price to Book Ratio | 1.51 |
| Industry Price to Book Ratio | 6.55 |
| Sector Price to Book Ratio | 7.89 |
| Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
Share Statistics |
|
| Total Shares Outstanding | 230,046,000 |
| Market Capitalization | 2,893,978,680 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 0 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00 % |
| Annual Earnings Growth | -60.40 % |
| Reported EPS Past Year | -0.86 |
| Reported EPS Prior Year | -2.54 |
| Net Income Twelve Trailing Months | -652,071,000 |
| Net Income Past Year | -707,417,000 |
| Net Income Prior Year | -441,027,000 |
| Quarterly Revenue Growth YOY | 34.20 % |
| 5-Year Revenue Growth | 55.01 % |
Balance Sheet |
|
| Total Cash Per Share | 6.65 |
| Total Cash Most Recent Quarter | 1,530,132,000 |
| Total Cash Past Year | 1,255,171,000 |
| Total Cash Prior Year | 1,466,558,000 |
| Net Cash Position Most Recent Quarter | -2,691,041,000 |
| Net Cash Position Past Year | -2,751,654,000 |
| Long Term Debt Past Year | 4,006,825,000 |
| Long Term Debt Prior Year | 1,857,275,000 |
| Total Debt Most Recent Quarter | 4,221,173,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Current Ratio Most Recent Quarter | 9.02 |
| Total Stockholder Equity Past Year | 2,618,255,000 |
| Total Stockholder Equity Prior Year | 2,575,527,000 |
| Total Stockholder Equity Most Recent Quarter | 2,563,438,000 |
Options |
|
| Put/Call Ratio | 0.26 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | -1.65 |
| MACD Signal | -1.47 |
| 20-Day Bollinger Lower Band | 27.22 |
| 20-Day Bollinger Middle Band | 45.52 |
| 20-Day Bollinger Upper Band | 63.83 |
| Beta | 0.00 |
| RSI | 36.48 |
| 50-Day SMA | 34.93 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/28/2022 10:37:49 PM |