Oportun Financial Corp Stock Price To Book
| OPRT Stock | USD 6.19 0.49 8.60% |
Oportun Financial Corp fundamentals help investors to digest information that contributes to Oportun Financial's financial success or failures. It also enables traders to predict the movement of Oportun Stock. The fundamental analysis module provides a way to measure Oportun Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oportun Financial stock.
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Oportun Financial Corp Company Price To Book Analysis
Oportun Financial's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Oportun Financial Price To Book | 0.59 X |
Most of Oportun Financial's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oportun Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Oportun Financial Corp has a Price To Book of 0.5913 times. This is 87.09% lower than that of the Consumer Finance sector and 87.26% lower than that of the Financials industry. The price to book for all United States stocks is 93.78% higher than that of the company.
Oportun Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oportun Financial's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oportun Financial could also be used in its relative valuation, which is a method of valuing Oportun Financial by comparing valuation metrics of similar companies.Oportun Financial is currently under evaluation in price to book category among its peers.
Oportun Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.95 B | ||||
| Shares Outstanding | 36.13 M | ||||
| Shares Owned By Insiders | 8.76 % | ||||
| Shares Owned By Institutions | 62.80 % | ||||
| Number Of Shares Shorted | 121.75 K | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 726.77 M | ||||
| EBITDA | 176.25 M | ||||
| Net Income | (78.7 M) | ||||
| Cash And Equivalents | 66.71 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 18.2 M | ||||
| Debt To Equity | 4.01 % | ||||
| Current Ratio | 41.01 X | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 393.52 M | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (1.95) X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 8.8 | ||||
| Number Of Employees | 2.31 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 198.74 M | ||||
| Total Asset | 3.23 B | ||||
| Retained Earnings | (252.53 M) | ||||
| Net Asset | 3.23 B |
About Oportun Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oportun Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oportun Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oportun Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.