Ratings OppFi Inc.

Equities

OPFI

US68386H1032

Market Closed - Nyse Other stock markets 04:00:02 2024-04-23 pm EDT			5-day change	1st Jan Change
3.04 ^USD	+2.01%		+3.75%	-40.62%

Apr. 09	Sector Update: Financial Stocks Advance Premarket Tuesday	MT
Apr. 09	Sector Update: Financial	MT

Strengths

Its low valuation, with P/E ratio at 5.9 and 7.84 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OPPFI INC.	-40.62%	58.71M	-	C-
MICROSOFT CORPORATION	+8.25%	3,028B		C+
SYNOPSYS INC.	+2.45%	80.47B		B
CADENCE DESIGN SYSTEMS, INC.	+3.45%	76.81B		B+
DASSAULT SYSTÈMES SE	-12.94%	54.2B		B+
ATLASSIAN CORPORATION	-16.15%	51.74B		B-
PALANTIR TECHNOLOGIES INC.	+25.98%	47.88B		D+
THE TRADE DESK, INC.	+12.66%	39.62B		D+
SEA LIMITED	+53.11%	35.14B		D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.95%	24.18B		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

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes