Loandepot Inc -class A (LDI)

$2.335

-0.04

(-1.48%)▲

Live

Insights on Loandepot Inc -class A

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 115.02M → 286.30M (in $), with an average increase of 20.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -16.59M → -27.19M (in $), with an average decrease of 63.8% per quarter

  • Vs COOP

    In the last 1 year, Mr. Cooper Group Inc. has given 84.0% return, outperforming this stock by 42.1%

  • Vs COOP

    In the last 3 years, Mr. Cooper Group Inc. has given 149.3% return, outperforming this stock by 237.6%

Performance

  • $2.27
    $2.36
    $2.34
    downward going graph

    2.99%

    Downside

    Day's Volatility :3.81%

    Upside

    0.85%

    downward going graph
  • $1.14
    $3.71
    $2.34
    downward going graph

    51.28%

    Downside

    52 Weeks Volatility :69.27%

    Upside

    36.93%

    downward going graph

Returns

PeriodLoandepot Inc -class ASector (Financials)Index (Russel 2000)
3 Months
-21.52%
6.8%
0.0%
6 Months
97.5%
28.1%
0.0%
1 Year
41.92%
26.3%
1.3%
3 Years
-88.53%
16.2%
-22.1%

Highlights

Market Capitalization
789.1M
Book Value
$1.95
Earnings Per Share (EPS)
-0.63
Wall Street Target Price
2.6
Profit Margin
-11.76%
Operating Margin TTM
-25.37%
Return On Assets TTM
-3.69%
Return On Equity TTM
-28.97%
Revenue TTM
936.4M
Revenue Per Share TTM
5.35
Quarterly Revenue Growth YOY
65.60000000000001%
Gross Profit TTM
828.8M
Diluted Eps TTM
-0.63
Quarterly Earnings Growth YOY
-0.99
EPS Estimate Current Year
-0.01
EPS Estimate Next Year
0.26
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.03

Analyst Recommendation

Hold
    7%Buy
    50%Hold
    42%Sell
Based on 14 Wall street analysts offering stock ratings for Loandepot Inc -class A(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
7
8
9
Sell
6
6
6

Analyst Forecast

What analysts predicted

Upside of 11.35%

Current $2.34
Target $2.60

Company Financials

FY18Y/Y Change
Revenue
986.4M
↓ 31.3%
Net Income
-102.9M
↓ 593.26%
Net Profit Margin
-10.43%
↓ 11.88%
FY19Y/Y Change
Revenue
1.2B
↑ 22.77%
Net Income
34.4M
↓ 133.46%
Net Profit Margin
2.84%
↑ 13.27%
FY20Y/Y Change
Revenue
4.1B
↑ 241.82%
Net Income
2.0B
↑ 5748.66%
Net Profit Margin
48.63%
↑ 45.79%
FY21Y/Y Change
Revenue
3.5B
↓ 16.61%
Net Income
623.1M
↓ 69.05%
Net Profit Margin
18.05%
↓ 30.58%
FY22Y/Y Change
Revenue
1.0B
↓ 70.71%
Net Income
-610.4M
↓ 197.95%
Net Profit Margin
-60.38%
↓ 78.43%
FY23Y/Y Change
Revenue
971.6M
↓ 3.88%
Net Income
-110.1M
↓ 81.96%
Net Profit Margin
-11.34%
↑ 49.04%
Q3 FY22Q/Q Change
Revenue
218.6M
↓ 9.49%
Net Income
-137.5M
↓ 38.58%
Net Profit Margin
-62.89%
↑ 29.79%
Q4 FY22Q/Q Change
Revenue
115.0M
↓ 47.38%
Net Income
-157.8M
↑ 14.75%
Net Profit Margin
-137.15%
↓ 74.26%
Q1 FY23Q/Q Change
Revenue
147.4M
↑ 28.17%
Net Income
-91.7M
↓ 41.86%
Net Profit Margin
-62.21%
↑ 74.94%
Q2 FY23Q/Q Change
Revenue
211.6M
↑ 43.51%
Net Income
-23.4M
↓ 74.44%
Net Profit Margin
-11.08%
↑ 51.13%
Q3 FY23Q/Q Change
Revenue
265.7M
↑ 25.56%
Net Income
-16.6M
↓ 29.19%
Net Profit Margin
-6.25%
↑ 4.83%
Q4 FY23Q/Q Change
Revenue
286.3M
↑ 7.77%
Net Income
-27.2M
↑ 63.82%
Net Profit Margin
-9.5%
↓ 3.25%
FY18Y/Y Change
Total Assets
3.4B
↑ 150.8%
Total Liabilities
3.1B
↑ 146.96%
FY19Y/Y Change
Total Assets
5.0B
↑ 44.1%
Total Liabilities
4.6B
↑ 48.21%
FY20Y/Y Change
Total Assets
10.9B
↑ 119.95%
Total Liabilities
9.2B
↑ 101.82%
FY21Y/Y Change
Total Assets
11.8B
↑ 8.17%
Total Liabilities
10.2B
↑ 10.25%
FY22Y/Y Change
Total Assets
7.1B
↓ 39.76%
Total Liabilities
5.7B
↓ 44.14%
FY23Y/Y Change
Total Assets
6.2B
↓ 13.34%
Total Liabilities
5.4B
↓ 4.25%
Q3 FY22Q/Q Change
Total Assets
8.0B
↓ 19.33%
Total Liabilities
6.3B
↓ 21.07%
Q4 FY22Q/Q Change
Total Assets
7.1B
↓ 10.8%
Total Liabilities
5.7B
↓ 9.71%
Q1 FY23Q/Q Change
Total Assets
6.6B
↓ 6.62%
Total Liabilities
5.3B
↓ 5.96%
Q2 FY23Q/Q Change
Total Assets
6.2B
↓ 6.41%
Total Liabilities
5.4B
↑ 1.06%
Q3 FY23Q/Q Change
Total Assets
6.1B
↓ 2.01%
Total Liabilities
5.3B
↓ 1.79%
Q4 FY23Q/Q Change
Total Assets
6.2B
↑ 1.19%
Total Liabilities
5.4B
↑ 2.58%
FY18Y/Y Change
Operating Cash Flow
-428.8M
↓ 11.11%
Investing Cash Flow
503.1M
↓ 509.28%
Financing Cash Flow
-56.9M
↓ 109.69%
FY19Y/Y Change
Operating Cash Flow
-1.5B
↑ 249.21%
Investing Cash Flow
141.1M
↓ 71.96%
Financing Cash Flow
1.4B
↓ 2487.99%
FY20Y/Y Change
Operating Cash Flow
-2.0B
↑ 35.62%
Investing Cash Flow
-27.7M
↓ 119.61%
Financing Cash Flow
2.4B
↑ 78.67%
FY21Y/Y Change
Operating Cash Flow
-1.5B
↓ 27.82%
Investing Cash Flow
296.8M
↓ 1172.6%
Financing Cash Flow
1.3B
↓ 46.46%
FY22Y/Y Change
Operating Cash Flow
4.5B
↓ 404.35%
Investing Cash Flow
667.8M
↑ 125.0%
Financing Cash Flow
-4.8B
↓ 466.59%
Q3 FY22Q/Q Change
Operating Cash Flow
1.7B
↑ 14.55%
Investing Cash Flow
295.0M
↑ 310.52%
Financing Cash Flow
-1.9B
↑ 63.43%
Q4 FY22Q/Q Change
Operating Cash Flow
45.8M
↓ 97.37%
Investing Cash Flow
9.9M
↓ 96.65%
Financing Cash Flow
-380.1M
↓ 79.82%
Q1 FY23Q/Q Change
Operating Cash Flow
205.4M
↑ 348.04%
Investing Cash Flow
6.9M
↓ 30.02%
Financing Cash Flow
-304.6M
↓ 19.87%
Q2 FY23Q/Q Change
Operating Cash Flow
-337.4M
↓ 264.32%
Investing Cash Flow
81.2M
↑ 1073.01%
Financing Cash Flow
148.4M
↓ 148.72%
Q3 FY23Q/Q Change
Operating Cash Flow
163.3M
↓ 148.39%
Investing Cash Flow
70.9M
↓ 12.71%
Financing Cash Flow
-182.6M
↓ 223.02%

Technicals Summary

Sell

Neutral

Buy

Loandepot Inc -class A is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Loandepot Inc -class A
Loandepot Inc -class A
-1.25%
97.5%
41.92%
-88.53%
-89.23%
Rocket Companies, Inc.
Rocket Companies, Inc.
-10.49%
74.06%
44.92%
-44.4%
-41.66%
Uwm Holdings Corp
Uwm Holdings Corp
-11.71%
36.95%
18.2%
-19.61%
-29.46%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
7.77%
46.82%
84.01%
146.96%
885.77%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
1.96%
46.14%
44.13%
54.17%
314.54%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
-0.4%
44.39%
46.64%
-15.07%
76.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Loandepot Inc -class A
Loandepot Inc -class A
0.1
NA
NA
-0.01
-0.29
-0.04
NA
1.95
Rocket Companies, Inc.
Rocket Companies, Inc.
6.96
6.96
1.4
0.31
-0.05
0.0
NA
4.6
Uwm Holdings Corp
Uwm Holdings Corp
42.5
NA
NA
0.32
-0.02
0.01
0.06
1.2
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
10.89
10.89
NA
9.06
0.12
0.03
NA
66.29
Pennymac Financial Services Inc
Pennymac Financial Services Inc
33.86
33.86
4.67
10.54
0.04
0.01
0.01
70.52
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
29.54
29.54
1.25
3.49
0.06
0.03
0.03
52.44
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Loandepot Inc -class A
Loandepot Inc -class A
Hold
$789.1M
-89.23%
0.1
-11.76%
Rocket Companies, Inc.
Rocket Companies, Inc.
Hold
$24.9B
-41.66%
6.96
-0.39%
Uwm Holdings Corp
Uwm Holdings Corp
Buy
$10.2B
-29.46%
42.5
-0.61%
Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
Buy
$5.2B
885.77%
10.89
27.87%
Pennymac Financial Services Inc
Pennymac Financial Services Inc
Buy
$4.7B
314.54%
33.86
7.21%
Walker & Dunlop, Inc.
Walker & Dunlop, Inc.
Buy
$3.2B
76.01%
29.54
10.77%

Institutional Holdings

  • Vanguard Group Inc

    2.44%

  • Cannell Capital LLC

    2.38%

  • Brandywine Global Investment Mgmt LLC

    1.69%

  • Knightsbridge Asset Management, LLC

    1.57%

  • Bridgeway Capital Management, LLC

    0.61%

  • Wolverine Asset Management LLC

    0.59%

Corporate Announcements

  • Loandepot Inc -class A Dividends September,2022

    In the quarter ending September,2022. Loandepot Inc -class A has declared dividend of $0.08

    Read More

Company Information

loandepot is america’s lender offering home purchase and refinance loans, personal loans and home equity products nationwide. the company operates under the brand names of loandepot.com, imortgage, mortgage master and ldwholesale. it is licensed in all 50 states, generates loan production from five online business production centers, employs 5,000+ people including more than 1,500+ licensed loan officers, and operates over 130+ lending stores throughout the nation.it maintains dual corporate headquarters in foothill ranch, ca and plano, tx, with retail, consumer direct, wholesale, affinity and servicing operations across the nation. loandepot is an approved seller and servicer for fannie mae, freddie mac and ginnie mae. loandepot.com, llc, nmls # 174457. learn more at loandepot.com.

Organization
Loandepot Inc -class A
Employees
4250
CEO
Mr. Anthony Li Hsieh
Industry
Financial

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