MOGO Stock Overview
Operates as a digital finance company in Canada, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Mogo Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.93 |
| 52 Week High | CA$3.08 |
| 52 Week Low | CA$1.32 |
| Beta | 3.49 |
| 1 Month Change | -8.10% |
| 3 Month Change | 20.63% |
| 1 Year Change | -29.04% |
| 3 Year Change | -86.16% |
| 5 Year Change | -80.45% |
| Change since IPO | -86.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| MOGO | CA Consumer Finance | CA Market | |
|---|---|---|---|
| 7D | 0.5% | -1.0% | -3.7% |
| 1Y | -29.0% | 25.6% | 15.0% |
Return vs Industry: MOGO underperformed the Canadian Consumer Finance industry which returned 25.6% over the past year.
Return vs Market: MOGO underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| MOGO volatility | |
|---|---|
| MOGO Average Weekly Movement | 11.5% |
| Consumer Finance Industry Average Movement | 7.9% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: MOGO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: MOGO's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 258 | Dave Feller | www.mogo.ca |
Mogo Inc. operates as a digital finance company in Canada, Europe, and internationally. The company’s digital solutions help build wealth and achieve financial freedom. It provides MogoTrade, a stock trading app; Moka; and MogoMoney that provides online personal loans.
Mogo Inc. Fundamentals Summary
| MOGO fundamental statistics | |
|---|---|
| Market cap | CA$46.62m |
| Earnings (TTM) | -CA$15.56m |
| Revenue (TTM) | CA$41.87m |
1.1x
P/S Ratio-3.0x
P/E RatioIs MOGO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOGO income statement (TTM) | |
|---|---|
| Revenue | CA$41.87m |
| Cost of Revenue | CA$16.99m |
| Gross Profit | CA$24.89m |
| Other Expenses | CA$40.45m |
| Earnings | -CA$15.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.64 |
| Gross Margin | 59.44% |
| Net Profit Margin | -37.17% |
| Debt/Equity Ratio | 119.9% |
How did MOGO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mogo Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nikolaus Priebe | BMO Capital Markets Equity Research |
| Scott Buck | B. Riley Securities, Inc. |
| Mark Palmer | BTIG |