CNF:NYE-CNFinance Holdings Ltd (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 0.94

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.13M

Analyst Target

USD 5.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mortgage Finance

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GHLD Guild Holdings Co

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LDI Loandepot Inc

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VEL Velocity Financial Llc

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ONIT Onity Group Inc.

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BETR Better Home & Finance Holding ..

-0.86 (-8.59%)

USD 0.16B
IOR Income Opportunity Realty Inve..

+0.01 (+0.08%)

USD 0.07B
GHI Greystone Housing Impact Inves..

+0.07 (+0.66%)

N/A

ETFs Containing CNF

G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

-0.17 (-1.05%)

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.15 (-1.05%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -57.66% 18% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.66% 18% F 2% F
Trailing 12 Months  
Capital Gain -57.66% 18% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.66% 18% F 2% F
Trailing 5 Years  
Capital Gain -79.25% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.25% 25% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -12.75% 9% A- 4% F
Dividend Return -12.75% 9% A- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 73% C 29% F
Risk Adjusted Return -35.77% 9% A- 7% C-
Market Capitalization 0.08B 20% F 24% F

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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