GUILD HOLDINGS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.49 USD | -1.03% |
|
-0.07% | -4.26% |
| Apr. 03 | JPMorgan Downgrades Guild Holdings to Underweight From Neutral, Price Target at $14 | MT |
| Mar. 13 | Sector Update: Financial Stocks Gain Pre-Bell Wednesday | MT |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.7 for the current year.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -4.26% | 824M | C- | ||
| -5.92% | 50.55B | C+ | ||
| -3.91% | 30.74B | C+ | ||
| +63.34% | 28.97B | - | - | |
| +22.03% | 23.48B | B | ||
| +17.05% | 17.95B | B | ||
| -5.31% | 11.79B | C+ | ||
| +24.19% | 11.22B | B- | ||
| -29.25% | 7.44B | - | ||
| +15.15% | 8.17B | C |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
-
Valuation
P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
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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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