Velocity Financial Llc Stock Fundamentals
| VEL Stock | USD 18.77 0.14 0.75% |
Velocity Financial Llc fundamentals help investors to digest information that contributes to Velocity Financial's financial success or failures. It also enables traders to predict the movement of Velocity Stock. The fundamental analysis module provides a way to measure Velocity Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Velocity Financial stock.
At this time, Velocity Financial's Income Before Tax is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 38.9 M this year, although the value of Operating Income will most likely fall to about 68.1 M. Velocity | Select Account or Indicator |
Velocity Financial Llc Company Return On Equity Analysis
Velocity Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Velocity Financial Return On Equity | 0.14 |
Most of Velocity Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Velocity Financial Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Velocity Total Stockholder Equity
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Based on the latest financial disclosure, Velocity Financial Llc has a Return On Equity of 0.1428. This is 90.15% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 146.06% lower than that of the firm.
Velocity Financial Llc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Velocity Financial's current stock value. Our valuation model uses many indicators to compare Velocity Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Velocity Financial competition to find correlations between indicators driving Velocity Financial's intrinsic value. More Info.Velocity Financial Llc is rated first in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Velocity Financial Llc is roughly 10.27 . At this time, Velocity Financial's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Velocity Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Velocity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velocity Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Velocity Financial could also be used in its relative valuation, which is a method of valuing Velocity Financial by comparing valuation metrics of similar companies.Velocity Financial is currently under evaluation in return on equity category among its peers.
Velocity Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Velocity Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Velocity Financial's managers, analysts, and investors.Environmental | Governance | Social |
Velocity Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 5.15 B | ||||
| Shares Outstanding | 33.11 M | ||||
| Shares Owned By Insiders | 2.80 % | ||||
| Shares Owned By Institutions | 98.83 % | ||||
| Number Of Shares Shorted | 354.24 K | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 131.72 M | ||||
| Gross Profit | 124.12 M | ||||
| EBITDA | 279.02 M | ||||
| Net Income | 52.29 M | ||||
| Cash And Equivalents | 45.25 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 3.84 B | ||||
| Debt To Equity | 8.63 % | ||||
| Current Ratio | 8.65 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 48.84 M | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Target Price | 21.75 | ||||
| Number Of Employees | 253 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 621.56 M | ||||
| Total Asset | 4.4 B | ||||
| Retained Earnings | 128.91 M | ||||
| Net Asset | 4.4 B |
About Velocity Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velocity Financial Llc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velocity Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velocity Financial Llc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 246.2 M | 159.7 M | |
| Total Revenue | 151.5 M | 159 M | |
| Cost Of Revenue | 37.8 M | 39.7 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 3.68 | 2.34 | |
| Ebit Per Revenue | 0.67 | 1.31 |
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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Velocity Financial. If investors know Velocity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Velocity Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.265 | Earnings Share 1.84 | Revenue Per Share | Quarterly Revenue Growth 0.291 | Return On Assets |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.