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 Cap | 1091.21 M |
Enterprise Value | 13410.65 M |
Price/Book TTM | 0.411 |
Outstanding Share | 241419 K |
Float/ Outstanding Share | 99.16% |
Dividend Yield | 9.65 % |
Share Holding
Guru Numbers
Price/Graham No | 0.313 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.0389 |
Sloan Ratio | -0.0012 |
Peter Lynch Fair Value | 0 |
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)