Business Description
Guild Holdings Co
NAICS : 522130
SIC : 6162
ISIN : US40172N1072
Share Class Description:
GHLD: Ordinary Shares - Class ACompare
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Traded in other countries / regions
GHLD.USA IPO Date
2020-10-22Description
Guild Holdings Co is a growth-oriented mortgage company. It operates in two segments; The origination segment operates its loan origination business throughout the United States. It is responsible for loan origination, acquisition, and sale activities. This segment is further divided into retail and correspondent channel, and The servicing segment provides a steady stream of cash flow to support the origination segment more importantly it allows for the Company to build long-standing client relationships that drive repeat and referral business back to the origination segment to recapture the client's next mortgage transaction. It is responsible for the servicing activities of all loans in its servicing portfolio. It generates a majority of its revenue from the Origination segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.2 | |||||
| 3-Year FCF Growth Rate | 41.4 | |||||
| 3-Year Book Growth Rate | 16.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 28.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.7 | |||||
| 9-Day RSI | 28.78 | |||||
| 14-Day RSI | 33.21 | |||||
| 6-1 Month Momentum % | -0.63 | |||||
| 12-1 Month Momentum % | 12.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 52.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -12.58 | |||||
| FCF Margin % | -114.14 | |||||
| ROE % | -7.75 | |||||
| ROA % | -2.3 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.91 | |||||
| PE Ratio without NRI | 10.15 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 0.72 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | -1.69 | |||||
| FCF Yield % | -101.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Guild Holdings Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 745.56 | ||
| EPS (TTM) ($) | -1.55 | ||
| Beta | 1.31 | ||
| Volatility % | 32.11 | ||
| 14-Day RSI | 33.21 | ||
| 14-Day ATR ($) | 0.317212 | ||
| 20-Day SMA ($) | 14.037 | ||
| 12-1 Month Momentum % | 12.22 | ||
| 52-Week Range ($) | 11.0402 - 18.255 | ||
| Shares Outstanding (Mil) | 61.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guild Holdings Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guild Holdings Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guild Holdings Co Frequently Asked Questions
What is Guild Holdings Co(GHLD)'s stock price today?
The current price of GHLD is $13.50. The 52 week high of GHLD is $18.26 and 52 week low is $11.04.
When is next earnings date of Guild Holdings Co(GHLD)?
The next earnings date of Guild Holdings Co(GHLD) is 2025-03-12 Est..
Does Guild Holdings Co(GHLD) pay dividends? If so, how much?
Guild Holdings Co(GHLD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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