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SoFi Technologies Inc Ordinary Shares SOFI

Morningstar Rating
€119.52 −6.52 (5.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SOFI is trading at a 446% premium.
Price
MXN 120.12
Fair Value
MXN 613.47
Uncertainty
Very High
1-Star Price
MXN 225.67
5-Star Price
MXN 31.21
Economic Moat
Jjjk
Capital Allocation
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News

Trading Information

Previous Close Price
€126.04
Day Range
€119.00125.00
52-Week Range
€111.00195.00
Bid/Ask
€119.20 / €121.00
Market Cap
€126.36 Bil
Volume/Avg
14,219 / 13,255

Key Statistics

Price/Earnings (Normalized)
52.12
Price/Sales
3.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Core
Total Number of Employees
4,400

Competitors

Valuation

Metric
SOFI
ALLY
SYF
Price/Earnings (Normalized)
52.1214.418.32
Price/Book Value
1.301.041.19
Price/Sales
3.021.331.14
Price/Cash Flow
15.752.761.87
Price/Earnings
SOFI
ALLY
SYF

Financial Strength

Metric
SOFI
ALLY
SYF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SOFI
ALLY
SYF
Return on Assets (Normalized)
0.85%0.42%2.61%
Return on Equity (Normalized)
4.37%7.37%22.66%
Return on Invested Capital (Normalized)
Return on Assets
SOFI
ALLY
SYF
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Credit Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Visa Inc Class A
V
ThvrpxnyVcw$553.8 Bil
Mastercard Inc Class A
MA
VnnjkckyShggw$413.3 Bil
American Express Co
AXP
PlqqvkcbKvwn$161.7 Bil
PayPal Holdings Inc
PYPL
WyftnmdbvQrnsww$63.4 Bil
Capital One Financial Corp
COF
TyggcwppKjpks$51.1 Bil
Discover Financial Services
DFS
XshqbymmjQlqrkvd$30.6 Bil
Synchrony Financial
SYF
HmmfygcTvrnt$16.7 Bil
Ally Financial Inc
ALLY
PrqzjgtXtf$11.8 Bil
SoFi Technologies Inc Ordinary Shares
SOFI
GdklycdzrRmzl$6.8 Bil
The Western Union Co
WU
LjtkzjnkCbtwvz$4.1 Bil

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