Velocity Financial Llc Stock Probability Of Bankruptcy

VEL Stock

USD 19.56 0.41 2.05%

Velocity Financial's threat of distress is less than 5% at the moment. It is unlikely to undergo any financial straits in the next 24 months. Velocity Financial's Odds of financial distress is determined by interpolating and adjusting Velocity Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Velocity balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Velocity Financial Piotroski F Score and Velocity Financial Altman Z Score analysis.

Market Cap is expected to rise to about 222.4 M this year, although Enterprise Value will most likely fall to about 1.1 B.

Velocity Financial Llc Company odds of financial distress Analysis

Velocity Financial's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Velocity Financial Probability Of Bankruptcy

Less than 5%

Most of Velocity Financial's fundamental indicators, such as Probability Of Bankruptcy, 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, Velocity Financial Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Velocity Financial probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Velocity Financial odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Velocity Financial Llc financial health.

Is Commercial & Residential Mortgage 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 Velocity Financial. If investors know Velocity 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 Velocity Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.265

Earnings Share

1.84

Revenue Per Share

4.973

Quarterly Revenue Growth

0.291

Return On Assets

0.0139

The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Total Current Assets	Cash And Equivalents	Common Stock	Net Debt	Net Invested Capital	Short Long Term Debt	Intangible Assets	Deferred Long Term Liab	Current Deferred Revenue	Retained Earnings	Capital Surpluse	Long Term Investments	Capital Stock	Short Term Investments	Treasury Stock
Total Assets		0.97	1.0	-0.02	0.92	1.0	0.7	0.92	0.96	-0.05	-0.21	-0.05	0.96	0.96	0.8	0.86	-0.26	0.86	0.84	0.86	0.87	0.82	-0.42	0.61
Total Stockholder Equity	0.97		0.94	0.02	0.88	0.96	0.65	0.98	0.97	0.02	-0.07	-0.1	0.95	0.96	0.71	0.9	-0.43	0.93	0.87	0.92	0.9	0.89	-0.41	0.6
Long Term Debt	1.0	0.94		-0.02	0.92	1.0	0.71	0.89	0.94	-0.08	-0.25	-0.03	0.94	0.94	0.82	0.83	-0.2	0.82	0.82	0.83	0.85	0.79	-0.43	0.61
Net Receivables	-0.02	0.02	-0.02		-0.05	-0.03	0.35	-0.1	-0.13	0.09	0.13	0.04	-0.12	-0.12	-0.12	-0.09	0.02	-0.1	-0.11	-0.1	-0.1	-0.1	0.1	-0.1
Long Term Debt Total	0.92	0.88	0.92	-0.05		0.92	0.65	0.83	0.9	-0.13	-0.24	-0.15	0.92	0.91	0.8	0.83	-0.3	0.85	0.85	0.87	0.85	0.88	-0.63	0.69
Total Liab	1.0	0.96	1.0	-0.03	0.92		0.7	0.91	0.96	-0.06	-0.22	-0.04	0.95	0.95	0.81	0.85	-0.24	0.85	0.84	0.85	0.86	0.81	-0.42	0.61
Property Plant Equipment	0.7	0.65	0.71	0.35	0.65	0.7		0.56	0.68	-0.18	-0.27	-0.18	0.6	0.6	0.67	0.44	0.15	0.46	0.41	0.45	0.42	0.45	-0.23	0.29
Net Tangible Assets	0.92	0.98	0.89	-0.1	0.83	0.91	0.56		0.96	0.09	0.07	-0.09	0.95	0.97	0.67	0.93	-0.48	0.95	0.89	0.94	0.92	0.91	-0.41	0.62
Accounts Payable	0.96	0.97	0.94	-0.13	0.9	0.96	0.68	0.96		-0.1	-0.14	-0.2	0.96	0.97	0.76	0.86	-0.35	0.9	0.86	0.9	0.87	0.87	-0.47	0.64
Total Current Assets	-0.05	0.02	-0.08	0.09	-0.13	-0.06	-0.18	0.09	-0.1		0.56	0.83	0.05	0.05	-0.1	0.3	-0.16	0.1	0.04	0.03	0.17	0.08	0.48	-0.31
Cash And Equivalents	-0.21	-0.07	-0.25	0.13	-0.24	-0.22	-0.27	0.07	-0.14	0.56		0.18	0.0	0.0	-0.22	0.2	-0.19	0.15	0.19	0.15	0.2	0.11	-0.05	0.15
Common Stock	-0.05	-0.1	-0.03	0.04	-0.15	-0.04	-0.18	-0.09	-0.2	0.83	0.18		-0.04	-0.06	0.06	0.16	0.23	-0.09	-0.13	-0.16	0.0	-0.12	0.62	-0.46
Net Debt	0.96	0.95	0.94	-0.12	0.92	0.95	0.6	0.95	0.96	0.05	0.0	-0.04		1.0	0.8	0.93	-0.31	0.92	0.94	0.93	0.96	0.89	-0.53	0.72
Net Invested Capital	0.96	0.96	0.94	-0.12	0.91	0.95	0.6	0.97	0.97	0.05	0.0	-0.06	1.0		0.78	0.94	-0.35	0.93	0.94	0.94	0.96	0.91	-0.52	0.7
Short Long Term Debt	0.8	0.71	0.82	-0.12	0.8	0.81	0.67	0.67	0.76	-0.1	-0.22	0.06	0.8	0.78		0.71	0.22	0.69	0.63	0.68	0.65	0.69	-0.34	0.44
Intangible Assets	0.86	0.9	0.83	-0.09	0.83	0.85	0.44	0.93	0.86	0.3	0.2	0.16	0.93	0.94	0.71		-0.41	0.96	0.91	0.95	0.96	0.94	-0.4	0.59
Deferred Long Term Liab	-0.26	-0.43	-0.2	0.02	-0.3	-0.24	0.15	-0.48	-0.35	-0.16	-0.19	0.23	-0.31	-0.35	0.22	-0.41		-0.5	-0.45	-0.5	-0.46	-0.51	0.29	-0.33
Current Deferred Revenue	0.86	0.93	0.82	-0.1	0.85	0.85	0.46	0.95	0.9	0.1	0.15	-0.09	0.92	0.93	0.69	0.96	-0.5		0.91	0.99	0.94	0.99	-0.5	0.65
Retained Earnings	0.84	0.87	0.82	-0.11	0.85	0.84	0.41	0.89	0.86	0.04	0.19	-0.13	0.94	0.94	0.63	0.91	-0.45	0.91		0.96	0.99	0.89	-0.7	0.87
Capital Surpluse	0.86	0.92	0.83	-0.1	0.87	0.85	0.45	0.94	0.9	0.03	0.15	-0.16	0.93	0.94	0.68	0.95	-0.5	0.99	0.96		0.96	0.98	-0.61	0.75
Long Term Investments	0.87	0.9	0.85	-0.1	0.85	0.86	0.42	0.92	0.87	0.17	0.2	0.0	0.96	0.96	0.65	0.96	-0.46	0.94	0.99	0.96		0.91	-0.58	0.78
Capital Stock	0.82	0.89	0.79	-0.1	0.88	0.81	0.45	0.91	0.87	0.08	0.11	-0.12	0.89	0.91	0.69	0.94	-0.51	0.99	0.89	0.98	0.91		-0.54	0.64
Short Term Investments	-0.42	-0.41	-0.43	0.1	-0.63	-0.42	-0.23	-0.41	-0.47	0.48	-0.05	0.62	-0.53	-0.52	-0.34	-0.4	0.29	-0.5	-0.7	-0.61	-0.58	-0.54		-0.93
Treasury Stock	0.61	0.6	0.61	-0.1	0.69	0.61	0.29	0.62	0.64	-0.31	0.15	-0.46	0.72	0.7	0.44	0.59	-0.33	0.65	0.87	0.75	0.78	0.64	-0.93

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.007808	0.008454	0.0104	0.008592	0.0119	0.0125
Net Debt	2.0B	1.7B	2.3B	3.2B	3.8B	2.5B
Total Current Liabilities	421.5M	75.9M	301.1M	91.5M	336.0M	211.7M
Non Current Liabilities Total	1.6B	1.7B	2.1B	3.3B	4.0B	2.4B
Total Assets	2.2B	2.1B	2.8B	3.7B	4.4B	2.3B
Total Current Assets	90.3M	99.8M	125.4M	3.4B	76.4M	72.5M
Total Cash From Operating Activities	(105.3M)	54.9M	57.6M	48.7M	48.8M	51.3M

	Return On Equity	0.14
	Return On Asset	0.0139
	Profit Margin	0.40 %
	Operating Margin	0.46 %
	Current Valuation	5.19 B
	Shares Outstanding	33.11 M
	Shares Owned By Insiders	2.46 %
	Shares Owned By Institutions	98.75 %
	Number Of Shares Shorted	780.2 K
	Price To Earning	10.71 X
	Price To Book	1.35 X
	Price To Sales	4.09 X
	Revenue	131.72 M
	Gross Profit	76.81 M
	EBITDA	279.02 M
	Net Income	51.52 M
	Cash And Equivalents	45.25 M
	Cash Per Share	0.81 X
	Total Debt	3.84 B
	Debt To Equity	8.63 %
	Current Ratio	8.65 X
	Book Value Per Share	14.63 X
	Cash Flow From Operations	48.84 M
	Short Ratio	25.07 X
	Earnings Per Share	1.84 X
	Target Price	21.75
	Number Of Employees	253
	Beta	1.03
	Market Capitalization	661.3 M
	Total Asset	4.4 B
	Retained Earnings	128.91 M
	Net Asset	4.4 B

Velocity Financial Llc Stock Probability Of Bankruptcy

Velocity Financial Llc Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Velocity Financial Probability Of Bankruptcy

Velocity Probability Of Bankruptcy Driver Correlations

Velocity Probability Of Bankruptcy Peer Comparison

Velocity Financial Main Bankruptcy Drivers

Velocity Financial ESG Sustainability

Velocity Fundamentals

About Velocity Financial Fundamental Analysis

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