Fundamental Analysis of Arlington Asset Inv NT - Growth / Value Index
AAIN - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 30.36
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2332.33 | 0.0314 | 100.05 % | |
| Price to Book | 2.30 | 0.0032 | -99.91 % | 0 |
| Price to Sales | 14.68 | 0.0158 | -99.95 % | |
| Enterprise Value to EBITDA Multiple | 0 | -1.25 | -103.25 % |
AAIN - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
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
Good Net Margin of 16.26% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.03 %
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 | 281.44 % | -3.41 |
| Return On Asset | -0.058 | 2.18 | 240.97 % | -0.839 |
| Net Profit Margin | -0.629 | 50.53 | 203.78 % | -53.58 |
| Operating Profit Margin | 24.27 | 50.53 | -23.91 % | 35.48 |
| EBITDA Margin | 24.36 | 50.53 | -23.91 % | 35.48 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.30 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.0 |
| Altman Z Score | -2.45 |
| Sloan Ratio | 0.0232 |
| Peter Lynch Fair Value | 0 |
AAIN - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 83574.00 K | 69.54 % | 6.76 % |
| Gross Profit | 83574.00 K | 69.54 % | 6.76 % |
| EBITDA | 20355.00 K | 29.01 % | 6.10 % |
| Net Profit | -526000.00 | 275.95 % | 272.84 % |
| EPS | -0.0101 | 194512 % | NA |
AAIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Company is Debt Free
Altman Z Score of -2.45 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 | 0 | 0 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 21.68 | -22.31 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Arlington Asset Inv NT
Historical Valuation Ratios
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Historical Profitability Ratios of Arlington Asset Inv NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Arlington Asset Inv NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Arlington Asset Inv NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)