SoFi Technologies, Inc. (SOFI) Comparison with companies in other sectors?

SoFi Technologies, Inc. has a share price of 1.11B. You can analyze SoFi Technologies, Inc. (SOFI) competitors across different market sectors through stock heatmaps.

What are SOFI's NET and operating margins?

SoFi Technologies, Inc. (SOFI) operating margin is around 0.11, and net profit margin is approximately 0.17 as of the latest reports.

In what way does SOFI's earnings per share (EPS) trend reflect its financial momentum?

SoFi Technologies, Inc. (SOFI) EPS is 0.43 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SoFi Technologies, Inc. is 48.79, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SoFi Technologies, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SoFi Technologies, Inc. like P/E which is 47.84, P/B which is 3.45, and PEG which is -11.00. Compare them with sector averages to evaluate if the stock is priced fairly.

SoFi Technologies, Inc.

SOFI•NASDAQ

Financial Services

Financial - Credit Services

$20.98

$-0.18(-0.85%)

Fundamental Analysis of SoFi Technologies, Inc. (SOFI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.43

P/E Ratio

48.79

ROE

0.08%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$23.19B

Shares OutstandingTotal number of shares issued

$1.11B

Book Value/ShareNet worth per share

$6.08

Revenue/ShareAnnual revenue per share

$2.53

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.43

Net MarginNet income as percentage of revenue

17.36%

Operating MarginOperating income as percentage of revenue

11.33%

ROEReturn on shareholders' equity

7.64%

ROAReturn on total assets

1.28%

ROCEReturn on capital employed

0.83%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.84

Cash/ShareCash and equivalents per share

$3.86

FCF YieldFree cash flow as percentage of market cap

-8.67%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SOFIFinancial Ratios Analysis details for SOFI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SOFISector Benchmarking details for SOFI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SoFi Technologies, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SoFi Technologies, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SoFi Technologies, Inc.'s unique business strengths and challenges.

Key Financial Metrics for SoFi Technologies, Inc.

For SoFi Technologies, Inc., essential financial indicators include EPS 0.43, PE 48.79, and ROE 0.08. These key ratios reveal insights into SoFi Technologies, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare SoFi Technologies, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SoFi Technologies, Inc.

Metrics like Net Margin 17.36% and ROA 1.28% shed light on how well SoFi Technologies, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SoFi Technologies, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of SoFi Technologies, Inc.

Using ratios such as P/B Ratio 3.45 and PEG Ratio -11.00, investors can assess whether SoFi Technologies, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with SoFi Technologies, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SoFi Technologies, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.47 and Cash Flow $-1.84, provide a snapshot of SoFi Technologies, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SoFi Technologies, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SoFi Technologies, Inc.

Investing in SoFi Technologies, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SoFi Technologies, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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