SoFi Technologies (SOFI) and its peers Financial Contrast


Sofi Technologies (NASDAQ: SOFIGet a rating) is one of 71 publicly traded companies in the Noncustodial Credit Institutions sector, but how does it compare to its peers? We will compare SoFi Technologies to related companies based on its dividend strength, profitability, risk, analyst recommendations, earnings, institutional ownership and valuation.

Institutional and Insider Ownership

56.5% of SoFi Technologies shares are held by institutional investors. Comparatively, 52.4% of the shares of all non-custodial credit institutions are held by institutional investors. 35.1% of SoFi Technologies shares are held by company insiders. In comparison, 16.4% of the shares of all the “Non-custodial credit institutions” companies are held by insiders. Strong institutional ownership is an indication that endowments, large fund managers, and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares the net margins, return on equity, and return on assets of SoFi Technologies and its peers.

Net margins Return on equity return on assets
Sofi Technologies -36.32% -9.24% -4.49%
Competitors of SoFi Technologies 1.81% 5.06% 4.72%

Analyst Notes

This is a summary of recent recommendations and price targets for SoFi Technologies and its peers, as reported by MarketBeat.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Sofi Technologies 0 5 7 0 2.58
Competitors of SoFi Technologies 435 1663 1894 82 2.40

SoFi Technologies currently has a consensus price target of $14.04, indicating 93.10% upside potential. Together, the “Non-custodial credit institutions” companies have an upside potential of 94.48%. Given that SoFi Technologies peers have higher upside potential, analysts clearly believe that SoFi Technologies has less favorable growth aspects than its peers.

Risk and Volatility

SoFi Technologies has a beta of 0.9, suggesting its stock price is 10% less volatile than the S&P 500. Comparatively, SoFi Technologies’ peers have a beta of 8.63, suggesting its stock price average is 763% more volatile than the S&P 500. .

Valuation and benefits

This table compares the gross revenue, earnings per share (EPS), and valuation of SoFi Technologies and its peers.

Gross revenue Net revenue Price/earnings ratio
Sofi Technologies $984.87 million -$483.94 million -8.87
Competitors of SoFi Technologies $4.26 billion $795.25 million 8.01

SoFi Technologies peers have higher revenue and profit than SoFi Technologies. SoFi Technologies trades at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

SoFi Technologies peers beat SoFi Technologies on 9 of the 13 factors compared.

About SoFi Technologies (Get a rating)

SoFi Technologies, Inc. provides digital financial services. It operates through three segments: lending, technology platform and financial services. The society’s lending and financial services and products allow its members to borrow, save, spend, invest and protect their money. It offers student loans; personal loans for debt consolidation and home improvement projects; and home loans. The company also provides cash management, investment and technology services. Additionally, it operates Galileo, a technology platform that offers services to financial and non-financial institutions; and Apex, a technology platform that provides investment custody and clearing brokerage services, as well as Technisys, a cloud-based digital multi-product core banking platform. The company was founded in 2011 and is based in San Francisco, California.



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