Mogo Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

MOGO Stock

USD 1.42 0.10 6.58%

Mogo financial indicator trend analysis is infinitely more than just investigating Mogo Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mogo Inc is a good investment. Please check the relationship between Mogo Free Cash Flow Per Share and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mogo Inc Free Cash Flow Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Mogo's Free Cash Flow Per Share and Free Cash Flow Yield is 0.86. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Mogo Inc, assuming nothing else is changed. The correlation between historical values of Mogo's Free Cash Flow Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Mogo Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow Per Share i.e., Mogo's Free Cash Flow Per Share and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Mogo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mogo Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

As of the 23rd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.35, while Selling General Administrative is likely to drop about 15.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	46.0M	46.2M	46.3M	37.5M
Total Revenue	57.5M	68.9M	64.8M	53.8M

Gross Profit Total Revenue

Mogo fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total
Total Assets		-0.07	0.35	0.79	0.62	0.69	-0.65	0.45	0.82	-0.7	0.23	0.47	0.81	0.12	0.28	0.73	0.6	0.83	0.62	0.96	0.82	0.72	0.39	0.54	0.11	0.86
Other Current Liab	-0.07		-0.39	0.07	-0.23	0.21	0.04	-0.44	0.03	0.13	-0.46	-0.33	-0.26	-0.3	-0.16	-0.33	-0.33	-0.18	-0.35	-0.12	0.03	-0.14	-0.19	-0.17	-0.64	0.07
Total Current Liabilities	0.35	-0.39		-0.09	0.48	-0.3	0.13	0.54	0.28	0.13	0.73	0.9	0.35	-0.35	-0.43	0.6	0.55	0.51	0.61	0.3	-0.08	0.45	0.62	0.78	0.08	-0.1
Total Stockholder Equity	0.79	0.07	-0.09		0.25	0.81	-0.54	0.04	0.77	-0.73	-0.33	-0.04	0.43	0.51	0.67	0.22	0.06	0.43	0.09	0.77	0.78	0.25	-0.21	0.03	0.04	0.85
Other Liab	0.62	-0.23	0.48	0.25		0.28	-0.5	0.75	0.5	-0.42	0.65	0.57	0.78	0.05	0.11	0.81	0.72	0.75	0.75	0.63	0.47	0.72	0.58	0.51	0.43	0.41
Net Tangible Assets	0.69	0.21	-0.3	0.81	0.28		-0.87	0.18	0.48	-0.8	-0.33	-0.2	0.52	0.38	0.6	0.31	0.18	0.41	0.2	0.76	0.95	0.41	0.0	-0.07	0.08	0.92
Retained Earnings	-0.65	0.04	0.13	-0.54	-0.5	-0.87		-0.44	-0.34	0.82	-0.04	-0.04	-0.75	-0.29	-0.47	-0.57	-0.5	-0.56	-0.49	-0.78	-0.94	-0.66	-0.3	-0.13	-0.34	-0.81
Accounts Payable	0.45	-0.44	0.54	0.04	0.75	0.18	-0.44		0.23	-0.12	0.73	0.54	0.56	-0.05	-0.02	0.81	0.8	0.64	0.81	0.47	0.35	0.6	0.7	0.33	0.48	0.29
Cash	0.82	0.03	0.28	0.77	0.5	0.48	-0.34	0.23		-0.44	0.14	0.46	0.54	0.31	0.4	0.51	0.45	0.77	0.44	0.67	0.57	0.35	0.11	0.39	0.13	0.61
Other Assets	-0.7	0.13	0.13	-0.73	-0.42	-0.8	0.82	-0.12	-0.44		0.11	0.02	-0.72	-0.41	-0.56	-0.39	-0.24	-0.42	-0.26	-0.81	-0.87	-0.58	-0.05	-0.2	-0.23	-0.83
Long Term Debt	0.23	-0.46	0.73	-0.33	0.65	-0.33	-0.04	0.73	0.14	0.11		0.81	0.51	-0.33	-0.4	0.77	0.83	0.61	0.82	0.18	-0.07	0.62	0.8	0.69	0.39	-0.11
Net Receivables	0.47	-0.33	0.9	-0.04	0.57	-0.2	-0.04	0.54	0.46	0.02	0.81		0.55	-0.24	-0.3	0.75	0.75	0.75	0.79	0.37	0.05	0.58	0.67	0.87	0.25	-0.01
Common Stock Total Equity	0.81	-0.26	0.35	0.43	0.78	0.52	-0.75	0.56	0.54	-0.72	0.51	0.55		0.06	0.17	0.85	0.78	0.83	0.79	0.85	0.73	0.91	0.57	0.64	0.37	0.66
Other Current Assets	0.12	-0.3	-0.35	0.51	0.05	0.38	-0.29	-0.05	0.31	-0.41	-0.33	-0.24	0.06		0.96	-0.15	-0.16	0.04	-0.16	0.17	0.31	-0.22	-0.61	-0.4	0.66	0.23
Other Stockholder Equity	0.28	-0.16	-0.43	0.67	0.11	0.6	-0.47	-0.02	0.4	-0.56	-0.4	-0.3	0.17	0.96		-0.07	-0.11	0.13	-0.11	0.34	0.52	-0.09	-0.55	-0.39	0.57	0.46
Total Liab	0.73	-0.33	0.6	0.22	0.81	0.31	-0.57	0.81	0.51	-0.39	0.77	0.75	0.85	-0.15	-0.07		0.94	0.92	0.98	0.7	0.55	0.88	0.84	0.73	0.38	0.5
Short Long Term Debt	0.6	-0.33	0.55	0.06	0.72	0.18	-0.5	0.8	0.45	-0.24	0.83	0.75	0.78	-0.16	-0.11	0.94		0.88	0.96	0.55	0.42	0.78	0.81	0.65	0.41	0.35
Total Current Assets	0.83	-0.18	0.51	0.43	0.75	0.41	-0.56	0.64	0.77	-0.42	0.61	0.75	0.83	0.04	0.13	0.92	0.88		0.9	0.74	0.61	0.77	0.63	0.69	0.37	0.57
Short Term Debt	0.62	-0.35	0.61	0.09	0.75	0.2	-0.49	0.81	0.44	-0.26	0.82	0.79	0.79	-0.16	-0.11	0.98	0.96	0.9		0.58	0.43	0.83	0.85	0.73	0.45	0.37
Intangible Assets	0.96	-0.12	0.3	0.77	0.63	0.76	-0.78	0.47	0.67	-0.81	0.18	0.37	0.85	0.17	0.34	0.7	0.55	0.74	0.58		0.89	0.77	0.36	0.47	0.16	0.88
Common Stock	0.82	0.03	-0.08	0.78	0.47	0.95	-0.94	0.35	0.57	-0.87	-0.07	0.05	0.73	0.31	0.52	0.55	0.42	0.61	0.43	0.89		0.62	0.22	0.17	0.18	0.95
Property Plant Equipment	0.72	-0.14	0.45	0.25	0.72	0.41	-0.66	0.6	0.35	-0.58	0.62	0.58	0.91	-0.22	-0.09	0.88	0.78	0.77	0.83	0.77	0.62		0.76	0.75	0.23	0.58
Short Long Term Debt Total	0.39	-0.19	0.62	-0.21	0.58	0.0	-0.3	0.7	0.11	-0.05	0.8	0.67	0.57	-0.61	-0.55	0.84	0.81	0.63	0.85	0.36	0.22	0.76		0.72	0.04	0.2
Property Plant And Equipment Net	0.54	-0.17	0.78	0.03	0.51	-0.07	-0.13	0.33	0.39	-0.2	0.69	0.87	0.64	-0.4	-0.39	0.73	0.65	0.69	0.73	0.47	0.17	0.75	0.72		0.05	0.16
Net Debt	0.11	-0.64	0.08	0.04	0.43	0.08	-0.34	0.48	0.13	-0.23	0.39	0.25	0.37	0.66	0.57	0.38	0.41	0.37	0.45	0.16	0.18	0.23	0.04	0.05		0.04
Non Current Assets Total	0.86	0.07	-0.1	0.85	0.41	0.92	-0.81	0.29	0.61	-0.83	-0.11	-0.01	0.66	0.23	0.46	0.5	0.35	0.57	0.37	0.88	0.95	0.58	0.2	0.16	0.04

Click cells to compare fundamentals

Mogo Account Relationship Matchups

Mogo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	151.1M	104.5M	393.9M	221.5M	207.8M	161.4M
Other Current Liab	4.1M	(40.9M)	(5.0M)	(5.7M)	761K	799.1K
Total Current Liabilities	87.7M	45.5M	65.8M	67.2M	7.2M	6.8M
Total Stockholder Equity	(92.7M)	5.2M	269.8M	110.9M	93.7M	98.4M
Net Tangible Assets	(27.4M)	(19.5M)	(13.7M)	147.4M	169.5M	177.9M
Retained Earnings	(101.6M)	(115.1M)	(148.3M)	(313.9M)	(331.8M)	(315.2M)
Accounts Payable	7.1M	3.3M	5.0M	5.7M	6.4M	5.7M
Cash	5.4M	12.1M	69.2M	29.3M	16.1M	26.8M
Other Assets	410K	273K	137K	(76.5M)	(68.9M)	(65.4M)
Long Term Debt	132.9M	87.1M	39.8M	38.3M	36.8M	34.9M
Net Receivables	88.7M	47.2M	61.2M	66.7M	1.2M	1.2M
Common Stock Total Equity	71.4M	75.0M	94.5M	106.7M	122.7M	65.7M
Other Current Assets	(10.4M)	3.0M	1.8M	4.1M	3.0M	3.2M
Other Stockholder Equity	(85.6M)	13.6M	24.5M	33.0M	35.5M	37.3M
Total Liab	149.3M	99.2M	124.1M	110.6M	114.0M	113.9M
Short Long Term Debt	76.5M	37.6M	45.0M	46.2M	49.4M	50.3M
Total Current Assets	102.3M	62.3M	135.3M	100.1M	92.7M	94.3M
Short Term Debt	76.5M	37.6M	45.0M	46.2M	49.4M	48.7M
Intangible Assets	21.3M	18.9M	52.3M	41.8M	36.6M	23.0M
Common Stock	94.5M	106.7M	392.6M	391.2M	389.8M	409.3M
Property Plant Equipment	3.0M	6.6M	4.8M	4.6M	5.3M	3.5M
Short Long Term Debt Total	214.6M	91.4M	88.7M	87.7M	88.9M	113.3M
Property Plant And Equipment Net	6.6M	4.8M	4.6M	3.7M	1.2M	1.1M
Net Debt	(159K)	79.3M	19.5M	58.5M	72.8M	60.8M
Non Current Assets Total	48.8M	42.1M	258.5M	121.4M	191.6M	201.2M
Non Currrent Assets Other	137K	3.0M	(386.0M)	5.2M	76.5M	80.3M
Cash And Short Term Investments	5.4M	12.1M	69.2M	29.3M	16.1M	29.4M
Common Stock Shares Outstanding	8.5M	9.6M	21.0M	25.4M	24.9M	13.2M
Liabilities And Stockholders Equity	56.6M	104.5M	393.9M	221.5M	207.8M	165.8M
Non Current Liabilities Total	61.6M	53.7M	58.3M	43.4M	106.8M	61.4M

Pair Trading with Mogo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mogo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mogo will appreciate offsetting losses from the drop in the long position's value.

Moving against Mogo Stock

0.58	MQ	Marqeta	Pair Corr
0.49	VERI	Veritone	Pair Corr
0.45	DOCN	DigitalOcean Holdings	Pair Corr
0.41	VRNS	Varonis Systems Potential Growth	Pair Corr
0.33	VHAI	VHAI	Pair Corr

The ability to find closely correlated positions to Mogo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mogo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mogo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mogo Inc to buy it.

The correlation of Mogo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mogo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mogo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mogo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Mogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mogo'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 Mogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mogo Inc Stock:

How To Invest In Mogo

Details

Is Mogo Stock a good investment?

Details

What is Mogo's Net Worth?

Details

Largest Consumer Finance Companies

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Largest Software - Infrastructure Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Consumer 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 Mogo. If investors know Mogo 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 Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.47)

Revenue Per Share

1.712

Quarterly Revenue Growth

0.068

Return On Assets

(0.08)

Return On Equity

(0.20)

The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo'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 Mogo's market value can be influenced by many factors that don't directly affect Mogo'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 Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo'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.

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Mogo Free Cash Flow Per Share vs Free Cash Flow Yield Analysis

Free Cash Flow Per Share vs Free Cash Flow Yield

Free Cash Flow Per Share vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Free Cash Flow Yield

Mogo fundamental ratios Correlations

Mogo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mogo fundamental ratios Accounts

Pair Trading with Mogo

Moving against Mogo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 0.98	Total Liab
Intangible Assets	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Other Current Assets
Short Term Debt	+ 0.96	Short Long Term Debt
Common Stock	+ 0.95	Net Tangible Assets
Non Current Assets Total	+ 0.95	Common Stock

Common Stock	- 0.94	Retained Earnings
Common Stock	- 0.87	Other Assets
Retained Earnings	- 0.87	Net Tangible Assets
Non Current Assets Total	- 0.83	Other Assets
Intangible Assets	- 0.81	Other Assets
Non Current Assets Total	- 0.81	Retained Earnings