Fundamental Analysis of Angel Oak Mortgage Inc - Growth / Value Index
AOMR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.051
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.74 | -84.45 | -5081.82 % | |
| Price to Book | 1.26 | 1.21 | -6.18 % | 1.18 |
| Price to Sales | 5.84 | 18.28 | 1043.41 % | |
| Enterprise Value to EBITDA Multiple | 50.77 | 28.14 | 240.98 % |
AOMR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.44 %
Earning Yield of 14.58 %
During the past twelve months, the company has given a strong Net Margin of 86.58%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 18.75% is achieved by the company
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
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 | 18.75 | -1.44 | 98.19 % | 4.89 |
| Return On Asset | 1.94 | -0.160 | 97.50 % | 0.572 |
| Net Profit Margin | 86.58 | -21.65 | -118.21 % | 54.12 |
| Operating Profit Margin | 71.09 | 599.68 | 2741.03 % | -10.77 |
| EBITDA Margin | 71.09 | 401.12 | 393.95 % | -10.77 |
Highlights
| Market Cap | 311317 K |
| Enterprise Value | 1920.24 M |
| Price/Book TTM | 1.26 |
| Outstanding Share | 24965.30 K |
| Float/ Outstanding Share | 48.17% |
| Dividend Yield | 10.49 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.603 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.059 |
| Sloan Ratio | -0.284 |
| Peter Lynch Fair Value | 0 |
AOMR - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 53197.00 K | 110.77 % | 68.96 % |
| Gross Profit | 11631.00 K | 125.46 % | 105.50 % |
| EBITDA | 37820.00 K | 153.20 % | 105.65 % |
| Net Profit | 46058.00 K | 98.04 % | 54.98 % |
| EPS | 1.85 | 98.07 % | NA |
AOMR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.061 suggest high risk
Company has high debt burden
Interest Coverage of 0.893
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 6.46 | -33.13 % | 6.51 |
| Cash Ratio | 0.230 | 402.26 % | |
| Quick Ratio | 0 | 0 % | 0.175 |
| Shareholders Equity | 11.10 | 38.25 % | |
| Debt to EBITDA | 24.23 | 236.13 % |
Historical Valuation Ratios of Angel Oak Mortgage Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Angel Oak Mortgage Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Angel Oak Mortgage Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Angel Oak Mortgage Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)