Affirm Holdings Inc (AFRM)

$29.96

-0.9

(-2.92%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $29.92
    $30.68
    $29.96
    downward going graph

    0.13%

    Downside

    Day's Volatility :2.48%

    Upside

    2.35%

    downward going graph
  • $13.67
    $52.48
    $29.96
    downward going graph

    54.37%

    Downside

    52 Weeks Volatility :73.95%

    Upside

    42.91%

    downward going graph

Returns

PeriodAffirm Holdings IncSector (Technology)Index (Russel 2000)
3 Months
-0.48%
16.5%
0.0%
6 Months
-26.83%
12.1%
0.0%
1 Year
74.84%
24.8%
0.0%
3 Years
-44.75%
51.4%
-17.0%

Highlights

Market Capitalization
9.7B
Book Value
$8.5
Earnings Per Share (EPS)
-2.22
Wall Street Target Price
37.36
Profit Margin
-32.17%
Operating Margin TTM
-26.83%
Return On Assets TTM
-5.8%
Return On Equity TTM
-26.43%
Revenue TTM
2.1B
Revenue Per Share TTM
6.9
Quarterly Revenue Growth YOY
51.2%
Gross Profit TTM
1.0B
EBITDA
-548.0M
Diluted Eps TTM
-2.22
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.01
EPS Estimate Next Year
-1.5
EPS Estimate Current Quarter
-0.69
EPS Estimate Next Quarter
-0.61

Analyst Recommendation

Hold
    40%Buy
    50%Hold
    9%Sell
Based on 22 Wall street analysts offering stock ratings for Affirm Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
4
Hold
11
10
12
Sell
2
2
7

Analyst Forecast

What analysts predicted

Upside of 24.7%

Current $29.96
Target $37.36

Company Financials

FY19Y/Y Change
Revenue
264.4M
-
Net Income
-120.5M
-
Net Profit Margin
-45.56%
-
FY20Y/Y Change
Revenue
509.5M
↑ 92.74%
Net Income
-112.6M
↓ 6.52%
Net Profit Margin
-22.1%
↑ 23.46%
FY21Y/Y Change
Revenue
870.5M
↑ 70.84%
Net Income
-430.9M
↑ 282.71%
Net Profit Margin
-49.5%
↓ 27.4%
FY22Y/Y Change
Revenue
1.3B
↑ 55.01%
Net Income
-707.4M
↑ 64.16%
Net Profit Margin
-52.43%
↓ 2.93%
FY23Y/Y Change
Revenue
1.6B
↑ 17.69%
Net Income
-985.3M
↑ 39.29%
Net Profit Margin
-62.05%
↓ 9.62%
Q4 FY22Q/Q Change
Revenue
399.6M
↑ 10.49%
Net Income
-322.4M
↑ 28.32%
Net Profit Margin
-80.7%
↓ 11.22%
Q1 FY23Q/Q Change
Revenue
381.0M
↓ 4.65%
Net Income
-205.7M
↓ 36.21%
Net Profit Margin
-53.99%
↑ 26.71%
Q2 FY23Q/Q Change
Revenue
445.8M
↑ 17.02%
Net Income
-206.0M
↑ 0.14%
Net Profit Margin
-46.2%
↑ 7.79%
Q3 FY23Q/Q Change
Revenue
496.5M
↑ 11.38%
Net Income
-171.8M
↓ 16.59%
Net Profit Margin
-34.6%
↑ 11.6%
Q4 FY23Q/Q Change
Revenue
591.1M
↑ 19.04%
Net Income
-166.9M
↓ 2.84%
Net Profit Margin
-28.24%
↑ 6.36%
Q1 FY24Q/Q Change
Revenue
576.2M
↓ 2.53%
Net Income
-133.9M
↓ 19.75%
Net Profit Margin
-23.25%
↑ 4.99%
FY19Y/Y Change
Total Assets
1.1B
-
Total Liabilities
1.4B
-
FY20Y/Y Change
Total Assets
1.4B
↑ 22.09%
Total Liabilities
1.8B
↑ 25.32%
FY21Y/Y Change
Total Assets
4.9B
↑ 247.08%
Total Liabilities
2.3B
↑ 29.19%
FY22Y/Y Change
Total Assets
7.0B
↑ 43.29%
Total Liabilities
4.4B
↑ 90.55%
FY23Y/Y Change
Total Assets
8.2B
↑ 16.95%
Total Liabilities
5.6B
↑ 29.06%
Q4 FY22Q/Q Change
Total Assets
7.8B
↑ 8.93%
Total Liabilities
5.3B
↑ 15.06%
Q1 FY23Q/Q Change
Total Assets
7.5B
↓ 3.8%
Total Liabilities
5.0B
↓ 5.63%
Q2 FY23Q/Q Change
Total Assets
8.2B
↑ 8.63%
Total Liabilities
5.6B
↑ 12.5%
Q3 FY23Q/Q Change
Total Assets
8.4B
↑ 3.08%
Total Liabilities
5.8B
↑ 3.89%
Q4 FY23Q/Q Change
Total Assets
9.1B
↑ 7.82%
Total Liabilities
6.4B
↑ 10.1%
Q1 FY24Q/Q Change
Total Assets
9.2B
↑ 1.51%
Total Liabilities
6.6B
↑ 2.3%
FY19Y/Y Change
Operating Cash Flow
-87.6M
-
Investing Cash Flow
-353.7M
-
Financing Cash Flow
561.6M
-
FY20Y/Y Change
Operating Cash Flow
-71.3M
↓ 18.65%
Investing Cash Flow
-253.1M
↓ 28.46%
Financing Cash Flow
294.7M
↓ 47.52%
FY21Y/Y Change
Operating Cash Flow
-193.1M
↑ 170.86%
Investing Cash Flow
-1.0B
↑ 303.85%
Financing Cash Flow
2.6B
↑ 774.64%
FY22Y/Y Change
Operating Cash Flow
-113.8M
↓ 41.08%
Investing Cash Flow
-2.0B
↑ 96.8%
Financing Cash Flow
2.0B
↓ 22.51%
FY23Y/Y Change
Operating Cash Flow
12.2M
↓ 110.7%
Investing Cash Flow
-1.7B
↓ 17.81%
Financing Cash Flow
1.3B
↓ 32.42%
Q4 FY22Q/Q Change
Operating Cash Flow
-28.5M
↓ 155.74%
Investing Cash Flow
-692.2M
↓ 690.26%
Financing Cash Flow
669.8M
↑ 235.68%
Q1 FY23Q/Q Change
Operating Cash Flow
-54.3M
↑ 90.12%
Investing Cash Flow
-301.0M
↓ 56.52%
Financing Cash Flow
-129.0M
↓ 119.25%
Q2 FY23Q/Q Change
Operating Cash Flow
43.8M
↓ 180.68%
Investing Cash Flow
-777.2M
↑ 158.23%
Financing Cash Flow
609.5M
↓ 572.67%

Technicals Summary

Sell

Neutral

Buy

Affirm Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Affirm Holdings Inc
Affirm Holdings Inc
2.39%
-26.83%
74.84%
-44.75%
-68.26%
Microsoft Corporation
Microsoft Corporation
-1.2%
10.46%
24.02%
58.97%
222.33%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
-10.23%
18.07%
117.66%
37.0%
310.74%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
4.13%
-4.1%
31.66%
149.5%
337.16%
Adobe Systems Inc.
Adobe Systems Inc.
6.48%
-8.94%
5.63%
-7.51%
81.46%
Oracle Corp.
Oracle Corp.
-3.41%
25.86%
16.29%
58.69%
139.89%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Affirm Holdings Inc
Affirm Holdings Inc
NA
NA
NA
-2.01
-0.26
-0.06
NA
8.5
Microsoft Corporation
Microsoft Corporation
38.47
38.47
2.24
11.8
0.38
0.15
0.01
34.06
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
669.7
669.7
1.34
2.95
0.06
0.0
NA
10.43
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
48.07
48.07
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
50.77
50.77
1.76
18.17
0.34
0.16
NA
33.06
Oracle Corp.
Oracle Corp.
37.64
37.64
1.02
5.59
1.94
0.07
0.01
3.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Affirm Holdings Inc
Affirm Holdings Inc
Hold
$9.7B
-68.26%
NA
-32.17%
Microsoft Corporation
Microsoft Corporation
Buy
$3.3T
222.33%
38.47
36.43%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
Buy
$86.4B
310.74%
669.7
4.01%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$109.6B
337.16%
48.07
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$249.7B
81.46%
50.77
24.86%
Oracle Corp.
Oracle Corp.
Buy
$383.8B
139.89%
37.64
19.76%

Insights on Affirm Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 591.11M → 576.15M (in $), with an average decrease of 2.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -205.96M → -133.93M (in $), with an average increase of 15.8% per quarter

  • Vs CRWD

    In the last 1 year, Crowdstrike Holdings, Inc. has given 117.7% return, outperforming this stock by 42.9%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 37.0% return, outperforming this stock by 81.8%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    9.89%
  • Vanguard Group Inc

    6.74%
  • Capital Research Global Investors

    6.28%
  • Capital World Investors

    6.17%
  • Baillie Gifford & Co Limited.

    6.06%
  • BlackRock Inc

    3.22%

Corporate Announcements

  • Affirm Holdings Inc Earnings

    Affirm Holdings Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Affirm Holdings, Inc. is an American public company founded in 2012. It is a financial technology company offering a buy now, pay later service for online and in-store purchases. Affirm reportedly leads the BNPL sector in the U.S., serving nearly 14 million customers and 235,000 merchants, as of 2022.

Organization
Affirm Holdings Inc
Employees
2171
CEO
Mr. Max Roth Levchin
Industry
Technology

FAQs