Business Description
Guild Holdings Co
NAICS : 522130
SIC : 6162
ISIN : US40172N1072
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.2 | |||||
3-Year FCF Growth Rate | 41.4 | |||||
3-Year Book Growth Rate | 16.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 31.88 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.16 | |||||
9-Day RSI | 24.15 | |||||
14-Day RSI | 30 | |||||
6-1 Month Momentum % | 23.28 | |||||
12-1 Month Momentum % | 57.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 35.35 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 3.25 | |||||
FCF Margin % | -75.45 | |||||
ROE % | 2.22 | |||||
ROA % | 0.71 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.33 | |||||
Forward PE Ratio | 7.88 | |||||
PE Ratio without NRI | 8.26 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.7 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -2.32 | |||||
FCF Yield % | -73.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Guild Holdings Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 840.171 | ||
EPS (TTM) ($) | 0.42 | ||
Beta | 1.24 | ||
Volatility % | 28.71 | ||
14-Day RSI | 30 | ||
14-Day ATR ($) | 0.487763 | ||
20-Day SMA ($) | 15.269 | ||
12-1 Month Momentum % | 57.93 | ||
52-Week Range ($) | 9.59 - 18.255 | ||
Shares Outstanding (Mil) | 61.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guild Holdings Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guild Holdings Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Guild Holdings Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |