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SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:IPOF - KYG8251L1059 - Common Stock

10.03 USD
0 (0%)
Last: 10/14/2022, 8:04:00 PM
10.03 USD
0 (0%)
After Hours: 10/14/2022, 8:04:00 PM
Fundamental Rating

1

Overall IPOF gets a fundamental rating of 1 out of 10. We evaluated IPOF against 0 industry peers in the Unkown industry. The financial health of IPOF is average, but there are quite some concerns on its profitability. IPOF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year IPOF was profitable.
IPOF Yearly Net Income VS EBIT VS OCF VS FCFIPOF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 10M 20M 30M 40M

1.2 Ratios

Industry RankSector Rank
ROA 5.37%
ROE 5.69%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IPOF Yearly ROA, ROE, ROICIPOF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 1 2 3 4

1.3 Margins

IPOF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPOF Yearly Profit, Operating, Gross MarginsIPOF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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2. Health

2.1 Basic Checks

Compared to 1 year ago, IPOF has about the same amount of shares outstanding.
Compared to 1 year ago, IPOF has a worse debt to assets ratio.
IPOF Yearly Shares OutstandingIPOF Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 50M 100M
IPOF Yearly Total Debt VS Total AssetsIPOF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 13.69 indicates that IPOF is not in any danger for bankruptcy at the moment.
There is no outstanding debt for IPOF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.69
ROIC/WACCN/A
WACCN/A
IPOF Yearly LT Debt VS Equity VS FCFIPOF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 200M 400M 600M 800M 1B

2.3 Liquidity

IPOF has a Current Ratio of 0.05. This is a bad value and indicates that IPOF is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.05 indicates that IPOF may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
IPOF Yearly Current Assets VS Current LiabilitesIPOF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 1M 2M 3M

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1

3. Growth

3.1 Past

IPOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.84%, which is quite impressive.
EPS 1Y (TTM)39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.33, the valuation of IPOF can be described as rather expensive.
Compared to an average S&P500 Price/Earnings ratio of 25.98, IPOF is valued at the same level.
Industry RankSector Rank
PE 23.33
Fwd PE N/A
IPOF Price Earnings VS Forward Price EarningsIPOF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPOF Per share dataIPOF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IPOF!.
Industry RankSector Rank
Dividend Yield N/A

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SOCIAL CAPITAL HEDOSOPH VI-A

NYSE:IPOF (10/14/2022, 8:04:00 PM)

After market: 10.03 0 (0%)

10.03

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.99%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)N/A
Net Income(TTM)61.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.33
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.43
EY4.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.57
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 5.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 13.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.96%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SOCIAL CAPITAL HEDOSOPH VI-A / IPOF FAQ

What is the ChartMill fundamental rating of SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IPOF.


What is the valuation status for IPOF stock?

ChartMill assigns a valuation rating of 3 / 10 to SOCIAL CAPITAL HEDOSOPH VI-A (IPOF). This can be considered as Overvalued.


How profitable is SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) stock?

SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) has a profitability rating of 1 / 10.


What are the PE and PB ratios of SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) stock?

The Price/Earnings (PE) ratio for SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) is 23.33 and the Price/Book (PB) ratio is 1.32.


Can you provide the financial health for IPOF stock?

The financial health rating of SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) is 2 / 10.