Mogo Inc Stock Cash Flow From Operations
| MOGO Stock | USD 1.74 0.00 0.00% |
Mogo Inc fundamentals help investors to digest information that contributes to Mogo's financial success or failures. It also enables traders to predict the movement of Mogo Stock. The fundamental analysis module provides a way to measure Mogo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mogo stock.
Mogo | Cash Flow From Operations |
Mogo Inc Company Cash Flow From Operations Analysis
Mogo's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Mogo Cash Flow From Operations | 9.65 M |
Most of Mogo's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mogo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mogo Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Mogo is extremely important. It helps to project a fair market value of Mogo Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Mogo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mogo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mogo's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Mogo Inc has 9.65 M in Cash Flow From Operations. This is 98.43% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The cash flow from operations for all United States stocks is 99.01% higher than that of the company.
Mogo Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mogo's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mogo could also be used in its relative valuation, which is a method of valuing Mogo by comparing valuation metrics of similar companies.Mogo is currently under evaluation in cash flow from operations category among related companies.
Mogo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mogo from analyzing Mogo's financial statements. These drivers represent accounts that assess Mogo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mogo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 85.6M | 138.8M | 274.6M | 54.8M | 60.5M | 77.0M | |
| Enterprise Value | 85.5M | 218.1M | 294.1M | 113.2M | 133.3M | 121.2M |
Mogo Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0698 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 120.59 M | ||||
| Shares Outstanding | 24.52 M | ||||
| Shares Owned By Insiders | 12.50 % | ||||
| Shares Owned By Institutions | 11.21 % | ||||
| Number Of Shares Shorted | 317.67 K | ||||
| Price To Earning | (2.90) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 64.83 M | ||||
| Gross Profit | 23.62 M | ||||
| EBITDA | 29.28 M | ||||
| Net Income | (17.89 M) | ||||
| Cash And Equivalents | 44.46 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 88.9 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 4.65 X | ||||
| Book Value Per Share | 3.73 X | ||||
| Cash Flow From Operations | 9.65 M | ||||
| Short Ratio | 6.38 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Target Price | 7.99 | ||||
| Beta | 3.51 | ||||
| Market Capitalization | 42.54 M | ||||
| Total Asset | 207.76 M | ||||
| Retained Earnings | (331.83 M) | ||||
| Working Capital | 19.17 M | ||||
| Net Asset | 207.76 M |
About Mogo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mogo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mogo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mogo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Mogo Piotroski F Score and Mogo Altman Z Score analysis. Note that the Mogo Inc information on this page should be used as a complementary analysis to other Mogo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Mogo Stock analysis
When running Mogo's price analysis, check to measure Mogo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mogo is operating at the current time. Most of Mogo's value examination focuses on studying past and present price action to predict the probability of Mogo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogo's price. Additionally, you may evaluate how the addition of Mogo to your portfolios can decrease your overall portfolio volatility.
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Is Mogo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mogo. If investors know Mogo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mogo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.677 | Quarterly Revenue Growth (0.02) | Return On Assets (0.07) | Return On Equity (0.15) |
The market value of Mogo Inc is measured differently than its book value, which is the value of Mogo that is recorded on the company's balance sheet. Investors also form their own opinion of Mogo's value that differs from its market value or its book value, called intrinsic value, which is Mogo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mogo's market value can be influenced by many factors that don't directly affect Mogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.