GUILD HOLDINGS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.03 USD | +4.09% |
|
+7.51% | +6.67% |
| 05-09 | Guild Holdings Company Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-09 | Transcript : Guild Holdings Company, Q1 2024 Earnings Call, May 09, 2024 |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- With a P/E ratio at 11.05 for the current year and 11.09 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.67% | 918M | C- | ||
| -8.78% | 49.45B | C+ | ||
| -6.71% | 30.26B | C+ | ||
| +48.27% | 26.46B | - | - | |
| +19.74% | 18.36B | B | ||
| +0.68% | 12.76B | C+ | ||
| +14.30% | 10.55B | B- | ||
| +12.66% | 7.99B | C | ||
| -30.25% | 7.34B | - | ||
| +3.05% | 6.07B | C |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
-
Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Guild Holdings Company
