On Deck Capital trades as part of the financial services sector and credit services industry. The company CEO is Noah Breslow. On Deck Capital Inc along with its subsidiaries is engaged in providing financing products to small businesses located throughout the United States, including term loans and lines of credit.



Previous Intraday Performance:

The ONDK shares had a previous change of 0.70% which opened at 5.78 and closed at 5.77. It moved to an intraday high of 5.86 and a low of 5.73.

SeekingAlpha:  OnDeck extends credit facilities by three years

Historical Performance:

Over the last five trading days, ONDK shares returned -0.69% and in the past 30 trading days it returned -20.19%. Over three months, it changed -17.81%. In one year it has changed 6.85% and within that year its 52-week high was 9.41 and its 52-week low was 4.86. ONDK stock is 18.72% above its 52 Week Low.

Our calculations result in a 200 day moving average of 7.16 and a 50 day moving average of 6.53. Right now, ONDK stock is trading -19.42% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  OnDeck Announces Extension of Two Revolving Credit Facilities

Liquidity:

The company has a market cap of $436.4m with 75.6m shares outstanding and a float of 72.3m shares. Trading volume was 226,036 shares and has experienced an average volume of 764,670 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for On Deck Capital was 0.43 which ended on 31st of December 2018, which according to the previous close, that is a PE of 16.97. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.12. The trailing twelve month EPS is 0.43, which comes to a trailing twelve month PE of 13.42.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.17
09-30-2018:  0.13
06-30-2018:  0.09
03-31-2018:  0.04

Base on our calculations, the intrinsic value per share is 5.48, which means it might overvalued by -5.21%

The next earnings report will be: 03-18-2019



The long-term trend of the EPS is a vital number as it helps understand the future potential of On Deck Capital; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 7.00% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 97.30% of institutional ownership. Short-interest was 2,446,693, which was 3.23% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.84. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.83

PR Newswire:  OnDeck Announces Extension of Two Revolving Credit Facilities

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 10.05%, return on assets is 2.62%, profit margin is 6.52%, price-to-sales is 1.09 and price-to-book is 1.45.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 4  : Financial Safety Result
 2  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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