Stock Scorecard
Stock Summary for LoanDepot Inc - Class A (LDI) - $2.27 as of 11/20/2024 8:22:21 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LDI
| 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 LDI
| 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 LDI
| 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LDI
| 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 |
Safety Rating Criteria for LDI (25 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for LDI
Financial Details for LDI
Company Overview |
|
|---|---|
| Ticker | LDI |
| Company Name | LoanDepot Inc - Class A |
| Country | USA |
| Description | LoanDepot, Inc. is dedicated to the origination and servicing of conventional and government mortgage loans in the United States. The company is headquartered in Foothill Ranch, California. |
| Sector Name | FINANCE |
| Industry Name | FINANCE SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.27 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:22:21 PM EST |
| Last Day Volume | 945,664 |
| Average Daily Volume | 913,364 |
| 52-Week High | 3.71 |
| 52-Week Low | 1.52 |
| Last Price to 52 Week Low | 49.34% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.79 |
| Sector PE | 21.40 |
| 5-Year Average PE | -6.09 |
| Free Cash Flow Ratio | 0.35 |
| Industry Free Cash Flow Ratio | 7.13 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.31 |
| Total Cash Per Share | 6.50 |
| Book Value Per Share Most Recent Quarter | 3.19 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 2.30 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.12 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 88,554,000 |
| Market Capitalization | 201,017,580 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/1/2022 |
| Last Dividend Amount | 0.08 |
| Current Dividend Amount | 0.08 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -90.61% |
| 3-Year Dividend Growth Rate Percentage | -90.61% |
| 5-Year Dividend Growth Rate Percentage | -90.61% |
| All-Time Dividend Growth Rate Percentage | -90.61% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -98.80% |
| Annual Earnings Growth | 59.66% |
| Reported EPS 12 Trailing Months | -0.51 |
| Reported EPS Past Year | -0.15 |
| Reported EPS Prior Year | -0.45 |
| Net Income Twelve Trailing Months | -92,289,000 |
| Net Income Past Year | -110,142,000 |
| Net Income Prior Year | -273,020,000 |
| Quarterly Revenue Growth YOY | 91.90% |
| 5-Year Revenue Growth | -47.08% |
| Operating Margin Twelve Trailing Months | 0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 575,372,000 |
| Total Cash Past Year | 753,608,000 |
| Total Cash Prior Year | 958,199,000 |
| Net Cash Position Most Recent Quarter | -1,381,969,000 |
| Net Cash Position Past Year | -1,520,403,000 |
| Long Term Debt Past Year | 2,274,011,000 |
| Long Term Debt Prior Year | 2,289,319,000 |
| Total Debt Most Recent Quarter | 1,957,341,000 |
| Equity to Debt Ratio Past Year | 0.24 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 704,484,000 |
| Total Stockholder Equity Prior Year | 921,473,000 |
| Total Stockholder Equity Most Recent Quarter | 592,049,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -1,135,164,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -12.82 |
| Free Cash Flow Past Year | -194,827,000 |
| Free Cash Flow Prior Year | 4,417,535,000 |
Options |
|
| Put/Call Ratio | 1.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.10 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 1.59 |
| 20-Day Bollinger Middle Band | 2.35 |
| 20-Day Bollinger Upper Band | 3.11 |
| Beta | 3.08 |
| RSI | 59.75 |
| 50-Day SMA | 2.40 |
| 150-Day SMA | 2.30 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 5:16:05 AM EST |