AFRM:NSD-Affirm Holdings Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 64.64

Change

0.00 (0.00)%

Market Cap

USD 22.57B

Volume

3.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Software - Infrastructure

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MSFT Microsoft Corporation

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FTNT Fortinet Inc

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KSPI Joint Stock Company Kaspi.kz A..

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CHKP Check Point Software Technolog..

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MDB MongoDB

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USD 19.90B

ETFs Containing AFRM

IPAY:AU BetaShares Future of Paym.. 5.90 % 0.00 %

N/A

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MEME 4.92 % 0.00 %

N/A

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XFIN:XETRA Global X FinTech UCITS ET.. 4.11 % 0.00 %

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USD 2.52M
FINX:LSE Global X FinTech UCITS ET.. 4.08 % 0.00 %

N/A

USD 3.75M
PMNT:XETRA Rize Digital Payments Eco.. 3.94 % 0.00 %

N/A

USD 5.56M
PMNT:SW Rize Digital Payments Eco.. 3.94 % 0.00 %

N/A

USD 5.39M
AZTD Aztlan Global Stock Selec.. 2.93 % 0.00 %

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USD 0.03B
PMNT:LSE Rize Digital Payments Eco.. 2.08 % 0.00 %

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EQUL 1.87 % 0.00 %

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NIXT Research Affiliates Delet.. 1.30 % 0.00 %

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USD 0.04B
FNX First Trust Mid Cap Core .. 0.60 % 0.62 %

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USD 1.26B
SCHA Schwab U.S. Small-Cap ETF 0.40 % 0.05 %

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USD 18.38B
VISM:AU Vanguard MSCI Internation.. 0.21 % 0.00 %

N/A

USD 0.29B
FINX Global X FinTech ETF 0.00 % 0.68 %

N/A

USD 0.32B
IPAY Amplify ETF Trust 0.00 % 0.75 %

N/A

USD 0.34B
IBUY Amplify Online Retail ETF 0.00 % 0.65 %

N/A

USD 0.18B
LEND 0.00 % 0.00 %

N/A

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ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.82B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

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CAD 0.26B
VFIN 0.00 % 0.00 %

N/A

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ISCG iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.67B
IB0Y:XETRA 0.00 % 0.00 %

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IBUY:PA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.54% 69% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.54% 69% C- 80% B-
Trailing 12 Months  
Capital Gain 31.54% 69% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.54% 69% C- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.43% 67% D+ 72% C
Dividend Return 18.43% 67% D+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 101.93% 28% F 21% F
Risk Adjusted Return 18.08% 62% D 50% F
Market Capitalization 22.57B 93% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector