Mogo (MOGO) Stock Price, News & Analysis

Company Overview

Mogo, one of Canada's leading digital finance companies, is empowering its members with simple digital solutions to help them build wealth and achieve financial freedom. Mogo's trade app, MogoTrade, offers commission-free stock trading that helps users make a positive impact with every investment and together with Moka, Mogo's wholly-owned subsidiary bringing automated, fully-managed flat-fee investing to Canadians, forms the heart of Mogo's digital wealth platform. Mogo also offers digital loans and mortgages. Through Mogo's wholly-owned subsidiary, Carta Worldwide, we also offer a digital payments platform that powers the next-generation card programs from innovative fintech companies in Europe and Canada.

Key Stats

• Today's Range: C$2.39 to C$2.44
• 50-Day Range: C$2.33 to C$2.82
• 52-Week Range: C$1.09 to C$5.19
• Volume: 38,014 shs
• Average Volume: 73,302 shs
• Market Capitalization: C$57.26 million
• P/E Ratio: 15.06
• Dividend Yield: N/A
• Price Target: C$3.00
• Consensus Rating: Buy

Mogo Stock Analysis - MarketRank™

Mogo scored higher than 43% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Mogo has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

Mogo has a consensus price target of C$3.00, representing about 24.5% upside from its current price of C$2.41.

Amount of Analyst Coverage

Mogo has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Mogo is 15.06, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.85.

Price to Earnings Ratio vs. Sector

The P/E ratio of Mogo is 15.06, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 105.66.

Price to Book Value per Share Ratio

Mogo has a P/B Ratio of 0.83. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for MOGO.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Mogo does not currently pay a dividend.

Dividend Growth

Mogo does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for MOGO.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: N/A

News Sentiment

Mogo has a news sentiment score of -0.19. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.83 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Mogo this week, compared to 1 article on an average week.

Search Interest

Only 4 people have searched for MOGO on MarketBeat in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Mogo insiders have not sold or bought any company stock.

Percentage Held by Insiders

14.36% of the stock of Mogo is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 2.80% of the stock of Mogo is held by institutions.

MOGO Stock Analysis - Frequently Asked Questions

How have MOGO shares performed this year?

Mogo's stock was trading at C$1.87 at the start of the year. Since then, MOGO shares have increased by 28.9% and is now trading at C$2.41.

How do I buy shares of Mogo?

Shares of MOGO stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Mogo own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Mogo investors own include Enbridge (ENB), Meta Platforms (META), Toronto-Dominion Bank (TD), NVIDIA (NVDA), Bank of Nova Scotia (BNS), Pfizer (PFE) and Shopify (SHOP).

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Computer and Technology
• Industry: Software - Infrastructure
• Sub-Industry: Banking
• Current Symbol: TSE:MOGO
• CIK: N/A
• Web: www.mogo.ca
• Phone: +1-604-6594380
• Fax: N/A
• Employees: 350
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Mogo: C$3.00
• High Price Target: C$3.00
• Low Price Target: C$3.00
• Potential Upside/Downside: +24.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.16
• Trailing P/E Ratio: 15.06
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -C$15.34 million
• Net Margins: -22.18%
• Pretax Margin: N/A
• Return on Equity: -18.65%
• Return on Assets: -8.62%

Debt

• Debt-to-Equity Ratio: 123.15
• Current Ratio: 0.49
• Quick Ratio: 3.99

Sales & Book Value

• Annual Sales: C$69.99 million
• Price / Sales: 0.82
• Cash Flow: C$1.42 per share
• Price / Cash Flow: 1.69
• Book Value: C$2.90 per share
• Price / Book: 0.83

Miscellaneous

• Outstanding Shares: 23,759,000
• Free Float: N/A
• Market Cap: C$57.26 million
• Optionable: Not Optionable
• Beta: 2.83