Stock Scorecard
Stock Summary for Velocity Financial Inc (VEL) - $17.15 as of 5/2/2024 5:55:16 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VEL
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 VEL
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 VEL
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 VEL
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 |
Latest News for for VEL
Financial Details for VEL
Company Overview |
|
---|---|
Ticker | VEL |
Company Name | Velocity Financial Inc |
Country | USA |
Description | Velocity Financial, Inc. is a real estate finance company in the United States. The company is headquartered in Westlake Village, California. |
Sector Name | FINANCE |
Industry Name | FINANCE SERVICES |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/17/2024 |
Stock Price History |
|
Last Day Price | 17.15 |
Last Day Price Updated | 5/2/2024 5:55:16 PM EST |
Last Day Volume | 8,435 |
Average Daily Volume | 20,989 |
52-Week High | 19.08 |
52-Week Low | 8.74 |
Last Price to 52 Week Low | 96.22% |
Valuation Measures |
|
Trailing PE | 11.28 |
Industry PE | 40.25 |
Sector PE | 18.03 |
5-Year Average PE | 8.23 |
Free Cash Flow Ratio | 13.94 |
Industry Free Cash Flow Ratio | 7.46 |
Sector Free Cash Flow Ratio | 9.42 |
Current Ratio Most Recent Quarter | 0.38 |
Total Cash Per Share | 1.23 |
Book Value Per Share Most Recent Quarter | 13.19 |
Price to Book Ratio | 1.25 |
Industry Price to Book Ratio | 1.98 |
Sector Price to Book Ratio | 1.71 |
Price to Sales Ratio Twelve Trailing Months | 4.56 |
Industry Price to Sales Ratio Twelve Trailing Months | 4.41 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.71 |
Share Statistics |
|
Total Shares Outstanding | 32,991,500 |
Market Capitalization | 565,804,225 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
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 | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 99.70% |
Annual Earnings Growth | 62.28% |
Reported EPS 12 Trailing Months | 1.52 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.54 |
Net Income Twelve Trailing Months | 52,273,000 |
Net Income Past Year | 52,273,000 |
Net Income Prior Year | 32,211,000 |
Quarterly Revenue Growth YOY | 24.60% |
5-Year Revenue Growth | 19.15% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 40,566,000 |
Total Cash Past Year | 40,566,000 |
Total Cash Prior Year | 45,248,000 |
Net Cash Position Most Recent Quarter | -279,027,000 |
Net Cash Position Past Year | -279,027,000 |
Long Term Debt Past Year | 319,593,000 |
Long Term Debt Prior Year | 310,213,000 |
Total Debt Most Recent Quarter | 319,593,000 |
Equity to Debt Ratio Past Year | 0.58 |
Equity to Debt Ratio Most Recent Quarter | 0.58 |
Total Stockholder Equity Past Year | 433,444,000 |
Total Stockholder Equity Prior Year | 376,811,000 |
Total Stockholder Equity Most Recent Quarter | 433,444,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.08 |
MACD Signal | -0.10 |
20-Day Bollinger Lower Band | 14.99 |
20-Day Bollinger Middle Band | 16.44 |
20-Day Bollinger Upper Band | 17.90 |
Beta | 1.04 |
RSI | 51.76 |
50-Day SMA | 13.69 |
200-Day SMA | 10.73 |
System |
|
Modified | 5/2/2024 2:04:18 PM EST |