MOGO:CA:TSX-Mogo Finance Technology Inc. (CAD)

EQUITY | Software—Application | Toronto Stock Exchange

Last Closing

CAD 3.42

Change

+0.02 (+0.59)%

Market Cap

CAD 0.04B

Volume

0.03M

Analyst Target

CAD 6.24
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Mogo Finance Technology Inc is a financial technology company building a digital financial brand for the next generation of Canadians by leveraging technology & design to bring a new level of convenience, simplicity & value to consumer financial services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Software—Application

ETFs Containing MOGO:CA

LINK:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software—Application) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.09% 11% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 11% F 68% D+
Trailing 12 Months  
Capital Gain 13.62% 13% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.62% 13% F 60% D-
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 23.24% 76% C+ 90% A-
Dividend Return 23.24% 76% C+ 90% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 80.04% 12% F 7% C-
Risk Adjusted Return 29.04% 47% F 38% F
Market Capitalization 0.04B 22% F 38% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software—Application) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 11.53 33% 4%
Price / Cash Flow Ratio -3.12 78% 83%
Price/Free Cash Flow Ratio 0.00 67% 71%
Management Effectiveness  
Return on Equity -533.58% 13% 1%
Return on Invested Capital -16.56% 22% 11%
Return on Assets -5.87% 33% 15%
Debt to Equity Ratio -1,487.69% 100% 100%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior Revenue Growth

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

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.

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.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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