Business Description
Pagaya Technologies Ltd
ISIN : IL0011858912
Share Class Description:
PGY: Class ADescription
Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, big data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.29 | |||||
| Debt-to-EBITDA | 48.19 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.3 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 99.5 | |||||
| 3-Year EPS without NRI Growth Rate | 56.8 | |||||
| 3-Year Book Growth Rate | 440.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.22 | |||||
| 9-Day RSI | 44.91 | |||||
| 14-Day RSI | 46.62 | |||||
| 12-1 Month Momentum % | -38.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.98 | |||||
| Days Sales Outstanding | 32.41 | |||||
| Days Payable | 2.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -46.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.88 | |||||
| Operating Margin % | -1.17 | |||||
| Net Margin % | -14.83 | |||||
| FCF Margin % | 5.81 | |||||
| ROE % | -23.22 | |||||
| ROA % | -10.09 | |||||
| ROIC % | -1.13 | |||||
| 3-Year ROIIC % | -9.46 | |||||
| ROC (Joel Greenblatt) % | -5.96 | |||||
| ROCE % | -0.89 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.86 | |||||
| PE Ratio without NRI | 3.02 | |||||
| PS Ratio | 0.83 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.54 | |||||
| Price-to-Free-Cash-Flow | 13.93 | |||||
| Price-to-Operating-Cash-Flow | 10.16 | |||||
| EV-to-EBIT | -117.22 | |||||
| EV-to-Forward-EBIT | 13.88 | |||||
| EV-to-EBITDA | 86.69 | |||||
| EV-to-Forward-EBITDA | 6.85 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-Forward-Revenue | 1.08 | |||||
| EV-to-FCF | 23.64 | |||||
| Price-to-Graham-Number | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -0.85 | |||||
| FCF Yield % | 6.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pagaya Technologies Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 891.473 | ||
| EPS (TTM) ($) | -1.949 | ||
| Beta | 0 | ||
| Volatility % | 71.23 | ||
| 14-Day RSI | 46.62 | ||
| 14-Day ATR ($) | 0.735965 | ||
| 20-Day SMA ($) | 11.3825 | ||
| 12-1 Month Momentum % | -38.48 | ||
| 52-Week Range ($) | 8.56 - 20.502 | ||
| Shares Outstanding (Mil) | 73.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pagaya Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pagaya Technologies Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pagaya Technologies Ltd Frequently Asked Questions
What is Pagaya Technologies Ltd(PGY)'s stock price today?
The current price of PGY is $11.04. The 52 week high of PGY is $20.50 and 52 week low is $8.56.
When is next earnings date of Pagaya Technologies Ltd(PGY)?
The next earnings date of Pagaya Technologies Ltd(PGY) is 2024-11-12.
Does Pagaya Technologies Ltd(PGY) pay dividends? If so, how much?
Pagaya Technologies Ltd(PGY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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