Ratings MoneyLion Inc.

Equities

ML

US60938K3041

Real-time Estimate Cboe BZX Other stock markets 02:15:10 2024-05-09 pm EDT			5-day change	1st Jan Change
80.52 ^USD	+3.71%		+15.10%	+26.63%

May. 08	Needham Adjusts Price Target on MoneyLion to $100 From $90, Keeps Buy Rating	MT
May. 08	B. Riley Adjusts Price Target on MoneyLion to $133 From $127, Maintains Buy Rating	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 52.64 times its estimated earnings per share for the ongoing year.
The company appears highly valued given the size of its balance sheet.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
MONEYLION INC.	+26.63%	838M	-
INTUIT INC.	+0.79%	177B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+22.54%	41.58B	C
ADYEN N.V.	+5.09%	40.52B	B-
ROBINHOOD MARKETS, INC.	+34.18%	15.69B	-
AFFIRM HOLDINGS, INC.	-32.58%	9.69B	-
FUTU HOLDINGS LIMITED	+27.95%	9.52B	C-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.50%	8.9B	D+
PB FINTECH LIMITED	+55.21%	6.67B	C+
STONECO LTD.	-7.88%	5.24B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes