SOCIAL CAPITAL HEDOSOPH VI-A (IPOF) Fundamental Analysis & Valuation

NYSE:IPOF • KYG8251L1059

Current stock price

10.03 USD
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10.03 USD
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This IPOF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. IPOF Profitability Analysis

1.1 Basic Checks

  • IPOF had positive earnings in the past year.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for IPOF so they could not be analyzed.
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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4

2. IPOF Health Analysis

2.1 Basic Checks

  • IPOF has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for IPOF is higher compared to a year ago.
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

  • IPOF has an Altman-Z score of 13.69. This indicates that IPOF is financially healthy and has little risk of 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.
  • IPOF has a Quick 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.
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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3. IPOF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.84% over the past year.
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. IPOF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.33, which indicates a rather expensive current valuation of IPOF.
  • The average S&P500 Price/Earnings ratio is at 27.53. IPOF is around the same levels.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. IPOF Dividend Analysis

5.1 Amount

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

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IPOF Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis 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.


Can you provide the valuation status for SOCIAL CAPITAL HEDOSOPH VI-A?

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


Can you provide the profitability details for SOCIAL CAPITAL HEDOSOPH VI-A?

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


What is the valuation of SOCIAL CAPITAL HEDOSOPH VI-A based on its PE and PB ratios?

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