On Deck Capital Stock Fundamentals
On Deck Capital fundamentals help investors to digest information that contributes to On Deck's financial success or failures. It also enables traders to predict the movement of ONDK Stock. The fundamental analysis module provides a way to measure On Deck'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 On Deck stock.
ONDK |
On Deck Capital Company Return On Equity Analysis
On Deck's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current On Deck Return On Equity | -17.18 |
Most of On Deck's fundamental indicators, such as Return On Equity, 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, On Deck Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, On Deck Capital has a Return On Equity of -17.18. This is 1284.83% lower than that of the Financial Services sector and notably lower than that of the Credit Services industry. The return on equity for all United States stocks is notably higher than that of the company.
On Deck Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining On Deck's current stock value. Our valuation model uses many indicators to compare On Deck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across On Deck competition to find correlations between indicators driving On Deck's intrinsic value. More Info.On Deck Capital is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value On Deck by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for On Deck's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the On Deck's earnings, one of the primary drivers of an investment's value.ONDK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses On Deck's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of On Deck could also be used in its relative valuation, which is a method of valuing On Deck by comparing valuation metrics of similar companies.On Deck is currently under evaluation in return on equity category among related companies.
ONDK Fundamentals
| Return On Equity | -17.18 | |||
| Return On Asset | -4.33 | |||
| Profit Margin | (18.30) % | |||
| Operating Margin | (18.67) % | |||
| Current Valuation | 728.56 M | |||
| Shares Outstanding | 59.02 M | |||
| Shares Owned By Insiders | 5.17 % | |||
| Shares Owned By Institutions | 85.02 % | |||
| Number Of Shares Shorted | 634.08 K | |||
| Price To Earning | 9.71 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 212.11 M | |||
| Gross Profit | 268.84 M | |||
| EBITDA | (2.04 M) | |||
| Net Income | (38.81 M) | |||
| Cash And Equivalents | 71.66 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 680.37 M | |||
| Debt To Equity | 3.01 % | |||
| Current Ratio | 14.09 X | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 246.83 M | |||
| Short Ratio | 1.24 X | |||
| Earnings Per Share | (0.59) X | |||
| Price To Earnings To Growth | (0.02) X | |||
| Number Of Employees | 746 | |||
| Beta | 1.71 | |||
| Market Capitalization | 108 M | |||
| Total Asset | 745.02 M | |||
| Retained Earnings | (182.34 M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the On Deck Capital information on this page should be used as a complementary analysis to other On Deck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in ONDK Stock
If you are still planning to invest in On Deck Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the On Deck's history and understand the potential risks before investing.
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