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On Deck Capital, Inc. (ONDK)



$3.64
52 Week Low
$4.75
2017-04-28 15:01:26 MDT
$8.94
52 Week High

Basic Info

Financial
Sector
Credit Services
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $331,110,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.6Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 18.4
5 Yr Est Growth: 84.60%
Yield: 0.00%
PEG-Y Ratio: 0.22
Excellent Growth Value at a Reasonable Price! Company's growth plus yield is greater than or equal to the PE Ratio. PEGY less than 1 is Excellent!

Technicals

% Above 50 DayMA: 1.28%
% Above 200 DayMA: -1.04%
ONDK Performance 52 Weeks: -46.34%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
ONDK underperforming S&P 500 by -58.84% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.26
Great Value. Low Price to Book means better value.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders21.55% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions60.10% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float9.92% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity2.86 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-58.86%-00.18% Profit Margin is less than average.
Operating Margin %-59.87%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-28.83%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-9.45%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $199,067.80 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 4.28 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 0.17 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Excellent PEGY (less than 1): 0.22

  2. Good 5 Yr Est Growth: 84.60%

  3. Stock is Above Short Term 50DMA: 1.28%

  4. Price to Cash Ratio (4.28) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 1.26

CONS:
  1. Stock is Below Long Term 200DMA: -1.04%

  2. Stock underperforming S&P 500 over last 52 weeks: -58.84%

  3. Shorted more than average: 9.92%

  4. Profit Margin is negative: -58.86%

  5. Operating Margin is negative: -59.87%

  6. Return on Equity is negative: -28.83%

  7. Return on Assets is negative: -9.45%

  8. Debt To Equity is greater than 2. But might be industry standard? 2.86


Headlines


Stock Chart


InvestDashboard.com ONDK: On Deck Capital, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.