GUILD HOLDINGS COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.63 USD | +0.96% |
|
-2.64% | -3.26% |
| Apr. 03 | JPMorgan Downgrades Guild Holdings to Underweight From Neutral, Price Target at $14 | MT |
| Mar. 13 | Sector Update: Financial Stocks Gain Pre-Bell Wednesday | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,016 | 856.6 | 616.2 | 860.9 | 832.8 | - |
| Enterprise Value (EV) 1 | 1,016 | 856.6 | 616.2 | 860.9 | 832.8 | 832.8 |
| P/E ratio | 2.75 x | 3 x | 1.89 x | -22 x | 11.8 x | 10.1 x |
| Yield | - | 14.3% | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.54 x | 0.53 x | 1.31 x | 0.9 x | 0.74 x |
| EV / Revenue | 0.63 x | 0.54 x | 0.53 x | 1.31 x | 0.9 x | 0.74 x |
| EV / EBITDA | 1.42 x | - | 5.95 x | 11.5 x | 5.78 x | 5.08 x |
| EV / FCF | - | - | - | - | 9.57 x | - |
| FCF Yield | - | - | - | - | 10.4% | - |
| Price to Book | 1.38 x | 0.92 x | 0.49 x | - | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 60,000 | 61,057 | 61,067 | 61,097 | 61,103 | - |
| Reference price 2 | 16.94 | 14.03 | 10.09 | 14.09 | 13.63 | 13.63 |
| Announcement Date | 3/22/21 | 3/10/22 | 3/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 712.9 | 1,622 | 1,576 | 1,165 | 655.2 | 927.7 | 1,123 |
| EBITDA 1 | - | 714.3 | - | 103.5 | 74.8 | 144.2 | 163.9 |
| EBIT 1 | - | 706.8 | 354.7 | 88 | 60.2 | 92.58 | 111.5 |
| Operating Margin | - | 43.57% | 22.5% | 7.55% | 9.19% | 9.98% | 9.93% |
| Earnings before Tax (EBT) 1 | - | 494.1 | 386.9 | 420 | -46.13 | 93.89 | 114.4 |
| Net income 1 | 5.577 | 370.6 | 283.8 | 328.6 | -39.01 | 70.58 | 83.25 |
| Net margin | 0.78% | 22.85% | 18% | 28.21% | -5.95% | 7.61% | 7.42% |
| EPS 2 | - | 6.170 | 4.670 | 5.350 | -0.6400 | 1.153 | 1.348 |
| Free Cash Flow 1 | - | - | - | - | - | 87 | - |
| FCF margin | - | - | - | - | - | 9.38% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 60.33% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 123.27% | - |
| Dividend per Share 2 | - | - | 2.000 | - | - | - | - |
| Announcement Date | 10/1/20 | 3/22/21 | 3/10/22 | 3/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 413 | 343.1 | 481.8 | 287.5 | 261.2 | 134.3 | 103.9 | 236.8 | 257.3 | 57.23 | 178.4 | 224.9 | 263.8 | 260.9 | 242.2 |
| EBITDA 1 | 108.4 | 38.6 | 46.7 | 22 | 32.9 | 1.9 | 1.1 | 16.5 | 43.9 | 13.2 | 12.4 | 29.6 | 48.5 | 53.7 | 39.2 |
| EBIT 1 | 104.3 | 34.5 | 42.79 | 18.2 | 29 | -2 | -2.6 | 12.84 | 40.2 | 9.7 | 14.05 | 20.18 | 28.6 | 29.75 | - |
| Operating Margin | 25.26% | 10.06% | 8.88% | 6.33% | 11.1% | -1.49% | -2.5% | 5.42% | 15.63% | 16.95% | 7.88% | 8.97% | 10.84% | 11.4% | - |
| Earnings before Tax (EBT) 1 | 97.46 | 61.96 | 278.2 | 78.4 | 86.69 | -23.22 | -50.8 | 50.44 | 73.53 | -119.3 | 11.27 | 19.4 | 30.12 | 33.65 | 30.5 |
| Net income 1 | 72.1 | 42.16 | 208 | 58.27 | 77.37 | -15.01 | -37.19 | 36.94 | 54.25 | -93 | 9.448 | 16.71 | 23.39 | 25.12 | 22.5 |
| Net margin | 17.46% | 12.29% | 43.17% | 20.27% | 29.62% | -11.17% | -35.8% | 15.6% | 21.09% | -162.5% | 5.3% | 7.43% | 8.87% | 9.63% | 9.29% |
| EPS 2 | 1.170 | 0.6900 | 3.380 | 0.9500 | 1.260 | -0.2500 | -0.6100 | 0.6000 | 0.8800 | -1.520 | 0.1524 | 0.2761 | 0.3820 | 0.4122 | 0.3700 |
| Dividend per Share 2 | - | 1.000 | - | - | - | - | - | - | 0.5000 | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/6/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/8/23 | 8/3/23 | 11/8/23 | 3/12/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 87 | - |
| ROE (net income / shareholders' equity) | - | 64.9% | 31.2% | 6.4% | - | 6.56% | 6.69% |
| ROA (Net income/ Total Assets) | - | 14.1% | - | - | - | 1.85% | 1.9% |
| Assets 1 | - | 2,628 | - | - | - | 3,825 | 4,377 |
| Book Value Per Share 2 | - | 12.30 | 15.20 | 20.50 | - | 20.10 | 21.40 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 10/1/20 | 3/22/21 | 3/10/22 | 3/9/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
13.63
USD
Average target price
15.58
USD
Spread / Average Target
+14.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.26% | 833M | |
| -8.14% | 49.88B | |
| -5.25% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +16.97% | 17.94B | |
| -6.99% | 11.81B | |
| +21.92% | 11.27B | |
| -20.90% | 8.31B | |
| +14.34% | 8.13B |
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- Financials Guild Holdings Company
