SOFI
SoFi Technologies·NASDAQ
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4.05 / 10
Netural
The company shows modest fundamentals (4.0/10). Positive drivers: EBIT / Total operating revenue (%) and Current liabilities / Total liabilities (%), whereas limitations surface in Cash-MV and Cash-UP. This supports a prudent investment view.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.88
Score1/3
Weight2.44%
1M Return0.31%
Value47.88
Score1/3
Weight2.44%
1M Return0.31%
Net profit margin (%)
Value-1301.34
Score1/3
Weight13.91%
1M Return1.74%
Value-1301.34
Score1/3
Weight13.91%
1M Return1.74%
Cash-UP
Value-0.06
Score0/3
Weight-36.62%
1M Return-5.32%
Value-0.06
Score0/3
Weight-36.62%
1M Return-5.32%
Total assets turnover ratio
Value0.94
Score0/3
Weight11.99%
1M Return1.47%
Value0.94
Score0/3
Weight11.99%
1M Return1.47%
Asset-MV
Value-0.53
Score1/3
Weight54.13%
1M Return4.68%
Value-0.53
Score1/3
Weight54.13%
1M Return4.68%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight27.79%
1M Return3.22%
Value54.14
Score2/3
Weight27.79%
1M Return3.22%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight21.19%
1M Return2.63%
Value100.00
Score2/3
Weight21.19%
1M Return2.63%
Operating revenue (YoY growth rate %)
Value66.99
Score1/3
Weight21.65%
1M Return2.53%
Value66.99
Score1/3
Weight21.65%
1M Return2.53%
EBIT / Total operating revenue (%)
Value-531.36
Score2/3
Weight13.48%
1M Return1.68%
Value-531.36
Score2/3
Weight13.48%
1M Return1.68%
Cash-MV
Value0.15
Score0/3
Weight-29.99%
1M Return-4.59%
Value0.15
Score0/3
Weight-29.99%
1M Return-4.59%
Gross profit margin (%)
Value47.88
Score1/3
Weight2.44%
1M Return0.31%
Value47.88
Score1/3
Weight2.44%
1M Return0.31%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight27.79%
1M Return3.22%
Value54.14
Score2/3
Weight27.79%
1M Return3.22%
Net profit margin (%)
Value-1301.34
Score1/3
Weight13.91%
1M Return1.74%
Value-1301.34
Score1/3
Weight13.91%
1M Return1.74%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight21.19%
1M Return2.63%
Value100.00
Score2/3
Weight21.19%
1M Return2.63%
Cash-UP
Value-0.06
Score0/3
Weight-36.62%
1M Return-5.32%
Value-0.06
Score0/3
Weight-36.62%
1M Return-5.32%
Operating revenue (YoY growth rate %)
Value66.99
Score1/3
Weight21.65%
1M Return2.53%
Value66.99
Score1/3
Weight21.65%
1M Return2.53%
Total assets turnover ratio
Value0.94
Score0/3
Weight11.99%
1M Return1.47%
Value0.94
Score0/3
Weight11.99%
1M Return1.47%
EBIT / Total operating revenue (%)
Value-531.36
Score2/3
Weight13.48%
1M Return1.68%
Value-531.36
Score2/3
Weight13.48%
1M Return1.68%
Asset-MV
Value-0.53
Score1/3
Weight54.13%
1M Return4.68%
Value-0.53
Score1/3
Weight54.13%
1M Return4.68%
Cash-MV
Value0.15
Score0/3
Weight-29.99%
1M Return-4.59%
Value0.15
Score0/3
Weight-29.99%
1M Return-4.59%
Is SOFI fundamentally strong?
- SOFI scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.66% ROE, 13.32% net margin, 55.07 P/E ratio, 2.53 P/B ratio, and -8.70% earnings growth, these metrics solidify its Netural investment rating.
