Fundamental Analysis of Arlington Asset Inv Corp. 6.75% NT - Growth / Value Index
AIC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 51.81 | 32.53 | 139.37 % | |
| Price to Book | 1.65 | 3.27 | -6.67 % | 0 |
| Price to Sales | 8.42 | 16.44 | -73.68 % | |
| Enterprise Value to EBITDA Multiple | 0 | 31.25 | 130.83 % |
AIC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 9.72 %
Net profit has jumped from negative to positive
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 16.26% is achieved by the company
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 | 6.20 | 10.06 | 337.05 % | 1.91 |
| Return On Asset | 1.40 | 2.18 | 284.17 % | 0.515 |
| Net Profit Margin | 16.26 | 50.53 | 166.86 % | 33.09 |
| Operating Profit Margin | 26.14 | 50.53 | 154.36 % | 35.79 |
| EBITDA Margin | 24.04 | 50.53 | 180.04 % | 35.79 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 1.65 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 9.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.75 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -2.46 |
| Sloan Ratio | 0.0232 |
| Peter Lynch Fair Value | 0 |
AIC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Poor Score of 25.96
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 82387.00 K | 243.79 % | 9.17 % |
| Gross Profit | 82387.00 K | 887.29 % | 9.17 % |
| EBITDA | 19804.00 K | 375.15 % | 19.49 % |
| Net Profit | 13394.00 K | 329.87 % | 289.72 % |
| EPS | 0.470 | 353.99 % | NA |
AIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.21
Company is Debt Free
Altman Z Score of -2.46 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.393 |
| 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 Corp. 6.75% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Arlington Asset Inv Corp. 6.75% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Arlington Asset Inv Corp. 6.75% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Arlington Asset Inv Corp. 6.75% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)