Ratings Velocity Financial, Inc.

Equities

VEL

US92262D1019

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
18.37 ^USD	+1.16%		+6.00%	+6.68%

May. 03	Sector Update: Financial Stocks Advance Late Afternoon	MT
May. 03	Velocity Financial Q1 Core Earnings, Net Revenue Gain	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.66 for the current year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Lending

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VELOCITY FINANCIAL, INC.	+6.68%	606M		C
BAJAJ FINANCE LIMITED	-8.78%	49.45B		C+
BAJAJ FINSERV LTD.	-6.71%	30.26B		C+
JIO FINANCIAL SERVICES LIMITED	+48.27%	26.46B	-	-
ORIX CORPORATION	+26.81%	24.88B		B
SYNCHRONY FINANCIAL	+19.74%	18.36B		B
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED	+0.68%	12.76B		C+
SHRIRAM FINANCE LIMITED	+14.30%	10.55B		B-
MUTHOOT FINANCE LIMITED	+12.66%	7.99B		C
SOFI TECHNOLOGIES, INC.	-30.25%	7.34B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes