QFIN:NSD-360 Finance Inc (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 18.2

Change

-0.31 (-1.67)%

Market Cap

USD 3.01B

Volume

0.67M

Analyst Target

USD 20.29
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: 2024-03-27 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
PYPL PayPal Holdings Inc

+1.86 (+2.90%)

USD 70.27B
SOFI SoFi Technologies Inc.

+0.28 (+3.69%)

USD 7.51B
CACC Credit Acceptance Corporation

+11.08 (+2.15%)

USD 6.82B
FCFS FirstCash Inc

+1.10 (+0.96%)

USD 5.63B
SLMBP SLM Corp Pb Pref

-0.05 (-0.07%)

USD 5.00B
SLM SLM Corp

-0.03 (-0.14%)

USD 4.76B
UPST Upstart Holdings Inc

+0.63 (+2.76%)

USD 1.92B
NAVI Navient Corp

-0.04 (-0.25%)

USD 1.90B
OCSL Oaktree Specialty Lending Corp

+0.16 (+0.81%)

USD 1.52B
PRAA PRA Group Inc

+0.23 (+0.96%)

USD 0.99B

ETFs Containing QFIN

AVEE Avantis Emerging Markets .. 0.60 % 0.00 %

+0.52 (+0.97%)

USD 7.85M
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.25 (+0.97%)

USD 0.09B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+22.75 (+0.97%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.04% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.04% 81% B- 78% C+
Trailing 12 Months  
Capital Gain -5.65% 29% F 42% F
Dividend Return 3.42% 18% F 54% F
Total Return -2.23% 35% F 44% F
Trailing 5 Years  
Capital Gain 18.57% 45% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.57% 36% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 30.17% 82% B 86% B+
Dividend Return 31.51% 82% B 86% B+
Total Return 1.34% 8% B- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 82.03% 29% F 19% F
Risk Adjusted Return 38.42% 64% D 73% C
Market Capitalization 3.01B 81% B- 85% B

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:
Superior return on assets

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

Superior return on equity

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

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Overpriced compared to book value

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.