LDI
loanDepot·NYSE
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7.24 / 10
Outperform
Financial evaluation shows good fundamentals scoring 7.2/10. Advantageous factors: Days sales outstanding and Net cash flow from operating activities (YoY growth rate %), however risks emerge in PB-ROE and Revenue-MV. Overall judgment: encouraging.
Analysis Checks(7/10)
Revenue-MV
Value0.83
Score1/3
Weight1.23%
1M Return1.82%
Value0.83
Score1/3
Weight1.23%
1M Return1.82%
Profit-MV
Value0.46
Score3/3
Weight53.74%
1M Return74.59%
Value0.46
Score3/3
Weight53.74%
1M Return74.59%
PB-ROE
Value-0.89
Score1/3
Weight0.49%
1M Return0.61%
Value-0.89
Score1/3
Weight0.49%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight0.65%
1M Return0.86%
Value-2972.64
Score2/3
Weight0.65%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight9.94%
1M Return9.65%
Value-0.50
Score2/3
Weight9.94%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight0.97%
1M Return1.29%
Value72.55
Score2/3
Weight0.97%
1M Return1.29%
Net income-Revenue
Value-0.17
Score3/3
Weight14.09%
1M Return22.66%
Value-0.17
Score3/3
Weight14.09%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value92.40
Score3/3
Weight7.57%
1M Return9.56%
Value92.40
Score3/3
Weight7.57%
1M Return9.56%
Income tax / Total profit (%)
Value15.80
Score1/3
Weight0.29%
1M Return0.43%
Value15.80
Score1/3
Weight0.29%
1M Return0.43%
Cash-MV
Value0.27
Score3/3
Weight11.03%
1M Return18.75%
Value0.27
Score3/3
Weight11.03%
1M Return18.75%
Revenue-MV
Value0.83
Score1/3
Weight1.23%
1M Return1.82%
Value0.83
Score1/3
Weight1.23%
1M Return1.82%
Days sales outstanding
Value72.55
Score2/3
Weight0.97%
1M Return1.29%
Value72.55
Score2/3
Weight0.97%
1M Return1.29%
Profit-MV
Value0.46
Score3/3
Weight53.74%
1M Return74.59%
Value0.46
Score3/3
Weight53.74%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight14.09%
1M Return22.66%
Value-0.17
Score3/3
Weight14.09%
1M Return22.66%
PB-ROE
Value-0.89
Score1/3
Weight0.49%
1M Return0.61%
Value-0.89
Score1/3
Weight0.49%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value92.40
Score3/3
Weight7.57%
1M Return9.56%
Value92.40
Score3/3
Weight7.57%
1M Return9.56%
Net profit margin (%)
Value-2972.64
Score2/3
Weight0.65%
1M Return0.86%
Value-2972.64
Score2/3
Weight0.65%
1M Return0.86%
Income tax / Total profit (%)
Value15.80
Score1/3
Weight0.29%
1M Return0.43%
Value15.80
Score1/3
Weight0.29%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight9.94%
1M Return9.65%
Value-0.50
Score2/3
Weight9.94%
1M Return9.65%
Cash-MV
Value0.27
Score3/3
Weight11.03%
1M Return18.75%
Value0.27
Score3/3
Weight11.03%
1M Return18.75%
Is LDI undervalued or overvalued?
- LDI scores 7.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.55% ROE, -12.50% net margin, -10.67 P/E ratio, 1.65 P/B ratio, and 29.41% earnings growth, these metrics solidify its Outperform investment rating.
