VEL
Velocity Financial·NYSE
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3.13 / 10
Netural
The firm exhibits inadequate fundamental strength scoring 3.1/10. Supportive aspects: Days sales outstanding and Net profit margin (%), whereas limitations surface in PB-ROE and Net cash flow from operating activities (YoY growth rate %). Investment verdict: guarded.
Analysis Checks(7/10)
Revenue-MV
Value-0.08
Score2/3
Weight22.17%
1M Return6.62%
Value-0.08
Score2/3
Weight22.17%
1M Return6.62%
Profit-MV
Value1.55
Score2/3
Weight11.50%
1M Return3.72%
Value1.55
Score2/3
Weight11.50%
1M Return3.72%
PB-ROE
Value-0.96
Score1/3
Weight1.86%
1M Return0.61%
Value-0.96
Score1/3
Weight1.86%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.44%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.44%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight37.33%
1M Return9.65%
Value-0.50
Score2/3
Weight37.33%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight3.65%
1M Return1.29%
Value72.55
Score2/3
Weight3.65%
1M Return1.29%
Net income-Revenue
Value0.60
Score2/3
Weight11.85%
1M Return3.69%
Value0.60
Score2/3
Weight11.85%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value405.35
Score0/3
Weight-4.97%
1M Return-1.99%
Value405.35
Score0/3
Weight-4.97%
1M Return-1.99%
Income tax / Total profit (%)
Value26.99
Score2/3
Weight3.17%
1M Return1.16%
Value26.99
Score2/3
Weight3.17%
1M Return1.16%
Cash-MV
Value-0.65
Score1/3
Weight10.99%
1M Return3.46%
Value-0.65
Score1/3
Weight10.99%
1M Return3.46%
Revenue-MV
Value-0.08
Score2/3
Weight22.17%
1M Return6.62%
Value-0.08
Score2/3
Weight22.17%
1M Return6.62%
Days sales outstanding
Value72.55
Score2/3
Weight3.65%
1M Return1.29%
Value72.55
Score2/3
Weight3.65%
1M Return1.29%
Profit-MV
Value1.55
Score2/3
Weight11.50%
1M Return3.72%
Value1.55
Score2/3
Weight11.50%
1M Return3.72%
Net income-Revenue
Value0.60
Score2/3
Weight11.85%
1M Return3.69%
Value0.60
Score2/3
Weight11.85%
1M Return3.69%
PB-ROE
Value-0.96
Score1/3
Weight1.86%
1M Return0.61%
Value-0.96
Score1/3
Weight1.86%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value405.35
Score0/3
Weight-4.97%
1M Return-1.99%
Value405.35
Score0/3
Weight-4.97%
1M Return-1.99%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.44%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.44%
1M Return0.86%
Income tax / Total profit (%)
Value26.99
Score2/3
Weight3.17%
1M Return1.16%
Value26.99
Score2/3
Weight3.17%
1M Return1.16%
Asset-MV
Value-0.50
Score2/3
Weight37.33%
1M Return9.65%
Value-0.50
Score2/3
Weight37.33%
1M Return9.65%
Cash-MV
Value-0.65
Score1/3
Weight10.99%
1M Return3.46%
Value-0.65
Score1/3
Weight10.99%
1M Return3.46%
Is VEL fundamentally strong?
- VEL scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.99% ROE, 28.83% net margin, 8.88 P/E ratio, 1.25 P/B ratio, and 27.78% earnings growth, these metrics solidify its Netural investment rating.
