MOGO:CA:TSX-Mogo Finance Technology Inc.

EQUITY | Credit Services | Toronto Stock Exchange

Last Closing

CAD 3.12

Change

-0.12 (-3.70)%

Market Cap

CAD 0.04B

Volume

0.05M

Analyst Target

CAD 6.56
Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
GSY:CA goeasy Ltd

-1.82 (-1.05%)

CAD 2.69B
PRL:CA Propel Holdings Inc

+0.91 (+4.27%)

CAD 0.55B
CHW:CA Chesswood Group Limited

-0.04 (-0.55%)

CAD 0.13B
ACD:CA Accord Financial Corp.

-0.05 (-1.05%)

CAD 0.04B
CRWN:CA Crown Capital Partners Inc

N/A

CAD 0.03B
AXIS:CA Axis Auto Finance Inc

N/A

CAD 7.88M

ETFs Containing MOGO:CA

LINK:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.89% 12% F 16% F
Dividend Return N/A N/A N/A N/A F
Total Return -1.89% 12% F 14% F
Trailing 12 Months  
Capital Gain -20.00% 12% F 23% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.00% 12% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 94% A 92% A
Dividend Return 23.22% 94% A 92% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 82.60% 6% D- 5% F
Risk Adjusted Return 28.11% 76% C+ 47% F
Market Capitalization 0.04B 6% D- 42% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -2.89 86% 74%
Price/Book Ratio 44.57 7% 1%
Price / Cash Flow Ratio -0.60 43% 79%
Price/Free Cash Flow Ratio -1.93 43% 66%
Management Effectiveness  
Return on Equity -535.37% 7% 0%
Return on Invested Capital N/A N/A N/A
Return on Assets -17.70% 14% 11%
Debt to Equity Ratio 1,736.25% 7% 1%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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 earnings

The company had negative total earnings 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

Low Revenue Growth

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