MOGO INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.41 CAD | -2.03% |
|
-3.21% | -0.82% |
| May. 10 | Mogo Extends Maturity of $60 Million Credit Facility to 2026 | MT |
| May. 10 | Mogo Brief: Extending Maturity of $60 Million Credit Facility to 2026 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 92.16 | 157.1 | 304.2 | 56.74 | 59.64 | 58.62 | - |
| Enterprise Value (EV) 1 | 138.2 | 157.1 | 304.2 | 56.74 | 59.64 | 58.62 | 58.62 |
| P/E ratio | -7.98 x | -10.3 x | -8.13 x | -0.35 x | -3.38 x | -2.46 x | -2.59 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.54 x | 3.55 x | 5.29 x | 0.82 x | 0.91 x | 0.81 x | 0.73 x |
| EV / Revenue | 1.54 x | 3.55 x | 5.29 x | 0.82 x | 0.91 x | 0.81 x | 0.73 x |
| EV / EBITDA | 12.8 x | 13.5 x | -27.4 x | -4.64 x | 7.78 x | 7.99 x | 5.17 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 30.3 x | 1.22 x | - | - | - | - |
| Nbr of stocks (in thousands) | 9,170 | 10,821 | 23,526 | 25,217 | 24,545 | 24,325 | - |
| Reference price 2 | 10.05 | 14.52 | 12.93 | 2.250 | 2.430 | 2.410 | 2.410 |
| Announcement Date | 3/27/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 59.8 | 44.24 | 57.52 | 68.95 | 65.22 | 72.26 | 80.34 |
| EBITDA 1 | 7.2 | 11.6 | -11.11 | -12.23 | 7.669 | 7.335 | 11.34 |
| EBIT 1 | -3.654 | 1.139 | -35.53 | -33.58 | -3.876 | -11.37 | -8.196 |
| Operating Margin | -6.11% | 2.57% | -61.77% | -48.7% | -5.94% | -15.73% | -10.2% |
| Earnings before Tax (EBT) 1 | -10.82 | -13.44 | -33.44 | -166 | -18.29 | -24.19 | -23.63 |
| Net income 1 | -10.8 | -13.44 | -33.21 | -165.7 | -17.89 | -24.11 | -23.63 |
| Net margin | -18.06% | -30.39% | -57.74% | -240.29% | -27.43% | -33.37% | -29.41% |
| EPS 2 | -1.260 | -1.410 | -1.590 | -6.510 | -0.7200 | -0.9800 | -0.9300 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17 | 17.26 | 17.29 | 17.26 | 17.15 | 15.9 | 16.01 | 16.18 | 17.16 | 17.92 | 17.48 | 18.23 | 18.88 |
| EBITDA 1 | -3.656 | -5.545 | -4.134 | -2.799 | 0.248 | 1.019 | 1.844 | 2.066 | 2.743 | 1.048 | 1.012 | 1.412 | 1.534 |
| EBIT 1 | -11.26 | -12.34 | -9.854 | -7.634 | -3.751 | -1.647 | -1.161 | -0.843 | -0.222 | -1.889 | -3.486 | -3.132 | -2.86 |
| Operating Margin | -66.24% | -71.49% | -56.99% | -44.24% | -21.88% | -10.36% | -7.25% | -5.21% | -1.29% | -10.54% | -19.95% | -17.18% | -15.15% |
| Earnings before Tax (EBT) 1 | -29.88 | -18.95 | -51.96 | -20.09 | -75.03 | -7.051 | -10.04 | -9.627 | 8.432 | -3.695 | -7.32 | -6.787 | -6.392 |
| Net income 1 | -29.62 | -18.87 | -51.87 | -20 | -74.94 | -6.9 | -10.01 | -9.504 | 8.511 | -3.61 | -7.32 | -6.787 | -6.392 |
| Net margin | -174.32% | -109.36% | -300.01% | -115.87% | -437.05% | -43.4% | -62.52% | -58.74% | 49.61% | -20.14% | -41.89% | -37.22% | -33.85% |
| EPS 2 | -1.260 | -0.7500 | -2.040 | -0.7800 | -2.940 | -0.2700 | -0.3900 | -0.3800 | 0.3400 | -0.1500 | -0.3000 | -0.2700 | -0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/20/24 | 5/9/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 46 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.388 x | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.4800 | 10.60 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/23/21 | 3/23/22 | 3/23/23 | 3/20/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.41
CAD
Average target price
5
CAD
Spread / Average Target
+107.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.82% | 42.91M | |
| -8.78% | 49.45B | |
| -6.71% | 30.26B | |
| +48.27% | 26.46B | |
| +26.81% | 24.88B | |
| +19.74% | 18.36B | |
| +0.68% | 12.76B | |
| +14.30% | 10.55B | |
| +12.66% | 7.99B | |
| -30.25% | 7.34B |
- Stock Market
- Equities
- MOGO Stock
- Financials Mogo Inc.
