MarketAnalysisMarketAnalysis
NASDAQ:OPRT

Oportun Financial Corporation - NASDAQ:OPRT - Comprehensive analysis

Free evaluation through quantitative algorithms Oportun Financial Corporation - NASDAQ:OPRT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-12.98

Market

3

Sector

9

Gross Profit Growth Over Prior Year

-12.66

Market

7

Sector

5

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-6.21

Market

17

Sector

9

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

-5.42

Market

13

Sector

12

Tangible Book Value Growth Over Prior Year

-7.75

Market

14

Sector

8

Common Equity Growth Over Prior Year

-12.51

Market

10

Sector

6

Cash from Ops. Growth Over Prior Year

0.19

Market

47

Sector

78

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

96

Market

99

Sector

92

SG&A Margin %

48.5

Market

94

Sector

53

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

-10.3

Market

3

Sector

7

Net Income Margin %

-10.3

Market

3

Sector

7

Net Income Avail. for Common Margin %

-10.3

Market

3

Sector

7

Normalized Net Income Margin %

-9.18

Market

1

Sector

6

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

-2.37

Market

1

Sector

5

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

-20.75

Market

2

Sector

4

Return on Common Equity %

-20.75

Market

2

Sector

4

Total Asset Turnover

0.23

Market

22

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 91
Momentum: 77
Growth: 31
Profitability: 20

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.54

Market

1

Sector

9

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-25

Market

2

Sector

4

3M Price Performance

13.11

Market

89

Sector

93

6M Price Performance

68

Market

100

Sector

99

9M Price Performance

43.8

Market

97

Sector

94

1Y Price Performance

78

Market

99

Sector

97

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