Loandepot Historical Financial Ratios
| LDI Stock | USD 2.31 0.11 4.55% |
Loandepot is lately reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 49.57 will help investors to properly organize and evaluate Loandepot financial condition quickly.
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About Loandepot Financial Ratios Analysis
LoandepotFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Loandepot investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Loandepot financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Loandepot history.
Loandepot Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Loandepot stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Loandepot sales, a figure that is much harder to manipulate than other Loandepot multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Loandepot dividend as a percentage of Loandepot stock price. Loandepot dividend yield is a measure of Loandepot stock productivity, which can be interpreted as interest rate earned on an Loandepot investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Loandepot's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Loandepot current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.As of now, Loandepot's Research And Ddevelopement To Revenue is increasing as compared to previous years. The Loandepot's current Capex To Revenue is estimated to increase to 0.03, while Price To Sales Ratio is projected to decrease to 0.79.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.7 | 0.46 | 0.00484 | 0.004598 | Price To Sales Ratio | 0.19 | 0.25 | 0.83 | 0.79 |
Loandepot fundamentals Correlations
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Loandepot Account Relationship Matchups
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Loandepot fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.3 | 0.67 | 0.19 | 0.25 | 0.83 | 0.79 | |
| Dividend Yield | 0.002739 | 0.23 | 0.7 | 0.46 | 0.00484 | 0.004598 | |
| Ptb Ratio | 7.39 | 1.68 | 1.33 | 0.28 | 1.74 | 1.66 | |
| Book Value Per Share | 2.98 | 13.11 | 11.65 | 9.03 | 4.03 | 3.69 | |
| Free Cash Flow Yield | (0.54) | (0.74) | (2.31) | 17.16 | (0.32) | (0.33) | |
| Operating Cash Flow Per Share | (11.85) | (16.07) | (10.68) | 28.59 | (1.0) | (1.05) | |
| Stock Based Compensation To Revenue | 1.58E-4 | 0.002054 | 0.0194 | 0.0204 | 0.0297 | 0.0312 | |
| Capex To Depreciation | 0.2 | 0.56 | 0.93 | 0.69 | 0.37 | 0.35 | |
| Pb Ratio | 7.39 | 1.68 | 1.33 | 0.28 | 1.74 | 1.66 | |
| Ev To Sales | 5.68 | 2.39 | 2.72 | 3.85 | 5.72 | 5.18 | |
| Free Cash Flow Per Share | (11.95) | (16.34) | (11.07) | 28.31 | (1.11) | (1.17) | |
| Roic | 0.29 | 0.46 | 0.0157 | (0.0115) | (0.0132) | (0.0125) | |
| Inventory Turnover | 1.14 | 0.0626 | 0.0568 | 0.0314 | 0.0361 | 0.0343 | |
| Net Income Per Share | 0.27 | 15.93 | 4.54 | (3.91) | (0.63) | (0.6) | |
| Days Of Inventory On Hand | 319.85 | 5.8K | 6.4K | 11.6K | 10.5K | 11.0K | |
| Research And Ddevelopement To Revenue | 0.009249 | 0.002778 | 0.003332 | 0.0202 | 0.0375 | 0.0393 | |
| Capex To Revenue | 0.0104 | 0.008191 | 0.0157 | 0.0427 | 0.0279 | 0.0298 | |
| Cash Per Share | 0.58 | 2.25 | 3.06 | 5.54 | 3.78 | 3.97 | |
| Pocfratio | (1.86) | (1.37) | (0.45) | 0.0577 | (3.53) | (3.71) | |
| Interest Coverage | 7.06 | 23.07 | 0.53 | (0.21) | (0.24) | (0.23) | |
| Payout Ratio | 0.22 | 0.32 | 0.74 | (0.2) | (0.0271) | (0.0257) | |
| Capex To Operating Cash Flow | (0.008382) | (0.0167) | (0.0369) | 0.009687 | (0.12) | (0.11) | |
| Pfcf Ratio | (1.84) | (1.35) | (0.43) | 0.0583 | (3.16) | (3.32) | |
| Income Quality | (43.5) | (1.01) | (2.35) | (7.31) | 1.58 | 1.66 | |
| Roe | 0.0916 | 1.22 | 1.26 | (0.66) | (0.31) | (0.3) | |
| Ev To Operating Cash Flow | (4.59) | (4.86) | (6.41) | 0.87 | (24.25) | (23.04) | |
| Pe Ratio | 80.75 | 1.38 | 1.06 | (0.42) | (5.59) | (5.31) | |
| Return On Tangible Assets | 0.007714 | 0.21 | 0.064 | (0.12) | (0.0265) | (0.0252) | |
| Ev To Free Cash Flow | (4.56) | (4.78) | (6.18) | 0.88 | (21.69) | (20.6) | |
| Earnings Yield | 0.0124 | 0.72 | 0.95 | (2.37) | (0.18) | (0.17) | |
| Intangibles To Total Assets | 0.0991 | 0.11 | 0.17 | 0.29 | 0.33 | 0.34 | |
| Current Ratio | 0.0544 | 0.0629 | 0.0623 | 0.43 | 0.49 | 0.45 | |
| Tangible Book Value Per Share | (0.91) | 3.85 | (3.27) | (4.02) | (7.41) | (7.04) | |
| Graham Number | 4.27 | 68.57 | 19.17 | 22.8 | 5.35 | 5.08 |
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When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks 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 Loandepot. If investors know Loandepot 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 Loandepot 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 (0.99) | Earnings Share (0.51) | Revenue Per Share 5.966 | Quarterly Revenue Growth 0.919 | Return On Assets (0.03) |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot'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 Loandepot's market value can be influenced by many factors that don't directly affect Loandepot'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 Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot'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.