Mogo Competitors

MOGO Stock  USD 0.90  0.01  1.12%   
Mogo Inc competes with International Money, Bakkt Holdings, Kaltura, Repay Holdings, and NetScout Systems; as well as few others. The company conducts business under Consumer Finance sector and is part of Financials industry. Analyzing Mogo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mogo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mogo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mogo competition on your existing holdings.
  
As of the 15th of March 2025, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.03. At this time, Mogo's Asset Turnover is very stable compared to the past year.
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Hype
Prediction
LowEstimatedHigh
0.040.884.15
Details
Intrinsic
Valuation
LowRealHigh
0.112.115.38
Details
3 Analysts
Consensus
LowTargetHigh
5.275.796.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.26-0.19-0.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mogo. Your research has to be compared to or analyzed against Mogo's peers to derive any actionable benefits. When done correctly, Mogo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mogo Inc.

Mogo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mogo and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mogo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mogo Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RPAYIMXI
BKKTIMXI
NTCTKLTR
RPAYBKKT
MLGOEVTC
NTCTKPLTW
  
High negative correlations   
BKKTKPLTW
MLGOKLTR
MLGOIMXI
EVTCIMXI
MLGORPAY
EVTCKLTR

Risk-Adjusted Indicators

There is a big difference between Mogo Stock performing well and Mogo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mogo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KPLTW  15.65  3.48  0.20  2.35  13.66 
 60.00 
 108.80 
IMXI  1.58 (0.66) 0.00 (1.82) 0.00 
 2.37 
 20.39 
LVOX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BKKT  5.42 (0.53) 0.00 (0.38) 0.00 
 10.53 
 41.97 
KLTR  3.66 (0.02) 0.00 (0.16) 0.00 
 10.04 
 34.11 
RPAY  1.51 (0.31) 0.00 (0.42) 0.00 
 2.05 
 18.72 
NTCT  1.47  0.03  0.00 (0.11) 0.00 
 2.20 
 16.99 
MRDB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
EVTC  1.22  0.10  0.12  0.08  1.40 
 1.72 
 18.49 
MLGO  17.59  2.96  0.64 (0.34) 7.31 
 20.39 
 481.35 

Cross Equities Net Income Analysis

Compare Mogo Inc and related stocks such as Katapult Holdings Equity, International Money, and LiveVox Holdings Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
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Capex To RevenueCash Per Share
PocfratioInterest Coverage
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Pfcf RatioDays Payables Outstanding
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RoeTangible Asset Value
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Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
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Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
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Quick RatioDividend Paid And Capex Coverage Ratio
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Capital Expenditure Coverage RatioPrice Cash Flow Ratio
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Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
KPLTW(27.4 M)(27.4 M)(27.4 M)(27.4 M)(27.4 M)(27.4 M)(27.4 M)(27.4 M)(27.4 M)(27.4 M)22.5 M21.2 M(37.9 M)(36.7 M)(33 M)(31.3 M)
IMXI5.8 M5.8 M5.8 M5.8 M5.8 M5.8 M9.4 M(10.2 M)(7.2 M)19.6 M33.8 M46.8 M57.3 M59.5 M58.8 M30.1 M
BKKT(33 M)(33 M)(33 M)(33 M)(33 M)(33 M)(33 M)(33 M)(33 M)(33 M)(79.6 M)(242.7 M)(2 B)(74.9 M)(67.4 M)(70.7 M)
KLTR(15.6 M)(15.6 M)(15.6 M)(15.6 M)(15.6 M)(15.6 M)(15.6 M)(15.6 M)(15.6 M)(15.6 M)(58.8 M)(59.4 M)(68.5 M)(46.4 M)(31.3 M)(32.9 M)
RPAY(511.7 K)(511.7 K)(511.7 K)(511.7 K)(511.7 K)(511.7 K)(511.7 K)9.4 M1.5 M10.5 M(46.5 M)(56 M)8.7 M(110.5 M)(10.2 M)(10.7 M)
NTCT10.3 M32.4 M40.6 M49.1 M61.2 M(28.4 M)33.3 M79.8 M(73.3 M)(2.8 M)19.4 M35.9 M59.6 M(147.7 M)(133 M)(126.3 M)
EVTC24.2 M24.2 M77.4 M(24.6 M)67.5 M74.6 M75 M55.1 M86.3 M103.5 M104.4 M161.1 M239 M79.7 M112.6 M97.1 M
MLGO(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)(5 K)14 M8.6 M(6.9 M)(37.9 M)(34.1 M)(32.4 M)
BB219.2 K(646 M)(646 M)(5.9 B)(304 M)(1.2 B)(1.2 B)405 M93 M(1.1 B)(1.1 B)12 M(734 M)(130 M)(117 M)(111.2 M)
DLO15.6 M15.6 M15.6 M15.6 M15.6 M15.6 M15.6 M15.6 M15.6 M15.6 M28.2 M77.9 M108.7 M149 M120.4 M91.6 M
GCT2.9 M2.9 M2.9 M2.9 M2.9 M2.9 M2.9 M2.9 M2.9 M2.9 M37.5 M29.3 M24 M94.1 M125.8 M132.1 M
AFRM(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(120.5 M)(112.6 M)(430.9 M)(707.4 M)(985.3 M)(517.8 M)(466 M)(489.3 M)
OSPN(5.9 M)18.1 M15.6 M11.1 M33.5 M42.2 M10.5 M(22.4 M)3.8 M8.8 M(5.5 M)(30.6 M)(14.4 M)(29.8 M)57.1 M59.9 M
CCSI152.1 M152.1 M152.1 M152.1 M152.1 M152.1 M152.1 M152.1 M152.1 M213 M152.9 M109 M72.7 M77.2 M89.4 M99 M

Mogo Inc and related stocks such as Katapult Holdings Equity, International Money, and LiveVox Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mogo Inc financial statement analysis. It represents the amount of money remaining after all of Mogo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Mogo Competitive Analysis

The better you understand Mogo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mogo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mogo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MOGO KPLTW IMXI BKKT KLTR RPAY NTCT EVTC MLGO BB
 1.12 
 0.90 
Mogo
 6.84 
 0.01 
Katapult
 2.24 
 13.25 
International
 5.55 
 11.99 
Bakkt
 1.07 
 1.85 
Kaltura
 2.35 
 5.67 
Repay
 1.27 
 20.73 
NetScout
 2.08 
 36.33 
Evertec
 2.27 
 4.06 
MicroAlgo
 6.57 
 4.54 
BlackBerry
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Mogo Competition Performance Charts

Five steps to successful analysis of Mogo Competition

Mogo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mogo Inc in relation to its competition. Mogo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mogo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mogo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mogo Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mogo position

In addition to having Mogo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Mogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mogo Inc Stock:
Check out Mogo Correlation with its peers.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mogo. If investors know Mogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Revenue Per Share
1.712
Quarterly Revenue Growth
0.068
Return On Assets
(0.08)
Return On Equity
(0.20)
The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mogo's market value can be influenced by many factors that don't directly affect Mogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.