Fundamental Analysis of Chimera Investment Corp. - Growth / Value Index


CIM - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.076
   Price to Book Ratio is 0.407 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.36 5.45 402.72 %
Price to Book 0.411 0.411 3.63 % 0.409
Price to Sales 3.21 3.68 142.53 %
Enterprise Value to EBITDA Multiple 91.59 19.59 132.93 %


CIM - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 9.54 %
   Earning Yield of 18.84 %
   Net profit has jumped from negative to positive
   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Net Margin of 59.91%
   All key Trailing Twelve Months Margin growing by 15 %
   Steady Growth in EPS for last four quarters
   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 7.67 7.53 134.23 % 4.89
Return On Asset 1.50 1.49 134.05 % 1.03
Net Profit Margin 59.91 67.49 180.12 % 88.78
Operating Profit Margin 98.05 218.81 396.96 % 88.79
EBITDA Margin 44.26 239.00 968.09 % 88.79


Highlights
Market Cap1091.21 M
Enterprise Value13410.65 M
Price/Book TTM0.411
Outstanding Share241419 K
Float/ Outstanding Share99.16%
Dividend Yield9.65 %
Share Holding
Guru Numbers
Price/Graham No0.313
Peter Lynch Ratio0
Piotroski F Score6.00
Altman Z Score0.0389
Sloan Ratio-0.0012
Peter Lynch Fair Value0


CIM - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 26.72
   Companies' sales dropped by 59.00 % from last year
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 330798 K 59.00 % 21.80 %
Gross Profit 289295 K 104.09 % 37.38 %
EBITDA 146422 K 455.92 % 706.83 %
Net Profit 198192 K 132.85 % 323.83 %
EPS 0.844 133.03 % NA


CIM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 7.81
   Altman Z Score of 0.0384 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 4.90 23.14 % 4.89
Cash Ratio 0.144 -99.88 %
Quick Ratio 7.62 -93.79 % 5.46
Shareholders Equity 19.79 -0.535 %
Debt to EBITDA 18.37 133.20 %


Historical Valuation Ratios of Chimera Investment Corp.

Historical Valuation Ratios
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Historical Profitability Ratios of Chimera Investment Corp.

Historical Profitability Ratios
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Historical Efficiency Ratios of Chimera Investment Corp.

Historical Efficiency Ratios
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Historical Solvency Ratios of Chimera Investment Corp.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)