Oportun Financial Corp Stock Price To Earning
| OPRT Stock | USD 5.91 0.29 4.68% |
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.
Oportun |
Oportun Financial Corp Company Price To Earning Analysis
Oportun Financial's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Oportun Financial Price To Earning | 4.23 X |
Most of Oportun Financial's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Oportun Financial Corp has a Price To Earning of 4.23 times. This is 76.86% lower than that of the Consumer Finance sector and 73.43% lower than that of the Financials industry. The price to earning for all United States stocks is 85.27% higher than that of the company.
Oportun Price To Earning 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 Earning 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 earning 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 | 62.74 % | ||||
| Number Of Shares Shorted | 121.75 K | ||||
| Price To Earning | 4.23 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.29 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 | 224.03 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.