Ratings MoneyLion Inc.

Equities

ML

US60938K3041

Real-time Estimate Cboe BZX Other stock markets 01:31:16 2024-05-20 pm EDT			5-day change	1st Jan Change
83.58 ^USD	+7.54%		+2.65%	+32.22%

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

The prospective high growth for the next fiscal years is among the main assets of the company
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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 does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 49.58 and 20.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
MONEYLION INC.	+32.22%	838M	-
INTUIT INC.	+7.38%	185B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+30.05%	43.59B	C
ADYEN N.V.	+6.81%	41.89B	B-
FUTU HOLDINGS LIMITED	+43.62%	11.09B	C-
AFFIRM HOLDINGS, INC.	-32.70%	10.46B	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-21.36%	8.99B	D+
PB FINTECH LIMITED	+71.28%	7.31B	C+
STONECO LTD.	-19.05%	4.52B	D+
ACI WORLDWIDE, INC.	+23.25%	3.95B	B+

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