Affirm Holdings Inc - Class A Shares Close the Day 31.4% Higher - Daily Wrap

The company saw its shares close the day 31.4% higher than yesterday, with trading volume higher than its 30 day average.

May 12, 2022 by Kwhen Finance Editors

Affirm Holdings Inc - Class A Shares Close the Day 31.4% Higher - Daily Wrap
Affirm Holdings Inc - Class A (AFRM) shares closed today 31.4% higher than it did at the end of yesterday. The stock is currently down 82.1% year-to-date, down 63.8% over the past 12 months, and down 81.4% over the past five years. Today, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 2.4%.

Trading Activity

  • Shares traded as high as $25.32 and as low as $13.64 this week.
  • Shares closed 86.6% below its 52-week high and 73.8% above its 52-week low.
  • Trading volume this week was 152.2% higher than the 10-day average and 345.2% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 3.3.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.
  • The stock closed at 24.6% higher than its 5-day moving average, 15.7% lower than its 20-day moving average, and 47.1% lower than its 90-day moving average.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-122,175,000 in earnings before interest and taxes from $264 million in revenue. It currently holds $0 in cash and $608 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -33.12091565202418 is lower than its current P/E ratio of -9.37, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.15 which means it currently has $2.15 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 16.79. This means that the stock is trading at a premium of 17 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 33.95.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 33.95.

P/E

-9.37

EBITDA

$-122,175,000

P/Book

16.79

Mkt Cap

$4B

P/Sales

33.95

Revenue

$264M

EPS (TTM)

-2.71

PEG Ratio

0.00

EV/Revenue

33.95

Total Cash

$0

Debt/Equity

2.15

Forward P/E

-33.12

Current Debt

$608M

Gross Profit

$186M

Dividend Date

-

Earnings Date

-

Profit Margin

-0.51

Revenue/Share

1.79

Total Revenue

$264M

Enterprise Val

$8B

Put/Call Ratio

0.60

Revenue/Employee

220305.83

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Affirm Holdings Inc - Class A31.4-82.1-63.8-86.081.9
Dow Jones Industrial Average1.4-12.1-3.8-12.92.5
S&P 500 Index2.4-17.1-2.0-17.13.0
Technology Industry3.180.7-32.3-34.282.2

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 197.2%
  • The company's stock price performance over the past 12 months lags the peer average by 180.8%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Affirm Holdings Inc - Class AAFRM-9.4-82.1-63.8-86.081.9
Peer AvgN/A1.0-27.6-22.7-42.19.6
360 DigiTech Inc - ADRQFIN0-45.2-43.1-70.617.1
Rocket Companies Inc Class ARKT3.9-39.0-48.8-61.916.2
Regional Management CorpRM0-26.31.1-35.95.1

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