Fundamental Analysis of Arlington Asset Inv Corp. - Growth / Value Index
AAIC - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.423 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -288.93 | 6.27 | 139.37 % | |
| Price to Book | 0.352 | 0.631 | -6.67 % | 0 |
| Price to Sales | 4.04 | 4.49 | -24.32 % | |
| Enterprise Value to EBITDA Multiple | 51.95 | 16.68 | -97.49 % |
AAIC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 69.08
Gives Dividend Yield of 26.47 %
Earning Yield of 9.94 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 39.58%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.244 | 10.06 | 337.05 % | -3.41 |
| Return On Asset | -0.058 | 2.18 | 284.17 % | -0.839 |
| Net Profit Margin | -1.40 | 71.64 | 292.21 % | -53.58 |
| Operating Profit Margin | 28.65 | 71.64 | 7.87 % | 35.48 |
| EBITDA Margin | 18.43 | 71.64 | 7016.25 % | 35.48 |
Highlights
| Market Cap | 132833 K |
| Enterprise Value | 360562 K |
| Price/Book TTM | 0.352 |
| Outstanding Share | 28322.70 K |
| Float/ Outstanding Share | 95.43% |
| Dividend Yield | 26.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.0 |
| Altman Z Score | -2.36 |
| Sloan Ratio | 0.0232 |
| Peter Lynch Fair Value | 0 |
AAIC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 29.39
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37659.00 K | 19.59 % | 6.76 % |
| Gross Profit | 49857.00 K | 19.59 % | 6.76 % |
| EBITDA | 6940.00 K | 8410.51 % | 6.10 % |
| Net Profit | -526000.00 | 329.87 % | 272.84 % |
| EPS | -0.0162 | 353.99 % | NA |
AAIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 21.43
Altman Z Score of -2.37 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.18 | 560.76 % | 0.407 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 21.68 | -22.31 % | |
| Debt to EBITDA | 11.69 | -92.47 % |
Historical Valuation Ratios of Arlington Asset Inv Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Arlington Asset Inv Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Arlington Asset Inv Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Arlington Asset Inv Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)