Guild Holdings Co Ordinary Shares - Class A GHLD

Morningstar Rating
$16.13 +0.12 (0.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GHLD is trading at a 93% premium.
Price
$16.12
Fair Value
$54.38
Uncertainty
Very High
1-Star Price
$94.46
5-Star Price
$58.69
Economic Moat
Lsxsf
Capital Allocation

News

Trading Information

Previous Close Price
$16.01
Day Range
$15.8216.15
52-Week Range
$9.5918.26
Bid/Ask
$6.41 / $20.28
Market Cap
$990.16 Mil
Volume/Avg
7,388 / 17,093

Key Statistics

Price/Earnings (Normalized)
12.39
Price/Sales
1.18
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.26%

Company Profile

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.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
4,200

Comparables

Valuation

Metric
GHLD
CNOB
PFSI
Price/Earnings (Normalized)
12.3913.6330.85
Price/Book Value
0.810.861.49
Price/Sales
1.183.702.45
Price/Cash Flow
10.07
Price/Earnings
GHLD
CNOB
PFSI

Financial Strength

Metric
GHLD
CNOB
PFSI
Quick Ratio
1.48
Current Ratio
1.56
Interest Coverage
Quick Ratio
GHLD
CNOB
PFSI

Profitability

Metric
GHLD
CNOB
PFSI
Return on Assets (Normalized)
2.09%0.82%4.10%
Return on Equity (Normalized)
6.53%7.32%22.38%
Return on Invested Capital (Normalized)
4.47%
Return on Assets
GHLD
CNOB
PFSI

Mortgage Finance Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Federal National Mortgage Association Fannie Mae
FNMA
Zwbvd$1.4 Bil
Encore Capital Group Inc
ECPG
Lfr$1.1 Bil
Deutsche Pfandbriefbank AG
PBBGF
Yxsk$883.7 Mil

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