Fundamental Analysis of Ellington Financial LLC - Growth / Value Index


EFC - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Very Expensive - Price to Intrinsic Value of 519.55
   Price to Earning Ratio is 4420.15 and EV to EBITDA is 75.23 suggesting that it is very expensive
   Price to Book Ratio of 143.26 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4505.44 9009.81 130486 %
Price to Book 146.02 540.02 111703 % 0.667
Price to Sales 7644.53 3398.42 80835.70 %
Enterprise Value to EBITDA Multiple 75.50 2427.27 28992.91 %


EFC - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 13.11 %
   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Net Margin of 169.67%
   Piotroski F Score - Stable Value of 4.0
   EBITDA is continuously increasing for last 3 Years
   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 3.28 6.07 185.02 % 2.19
Return On Asset 0.315 0.601 199.19 % 0.222
Net Profit Margin 169.67 37.72 162.07 % 27.33
Operating Profit Margin 440.93 25.26 121.44 % 85.01
EBITDA Margin 263.52 140.75 166.57 % -13.36


Highlights
Market Cap1033.26 M
Enterprise Value5412.80 M
Price/Book TTM146.02
Outstanding Share85041.90 K
Float/ Outstanding Share97.22%
Dividend Yield12.90 %
Share Holding
Guru Numbers
Price/Graham No328.84
Peter Lynch Ratio0
Piotroski F Score4.00
Altman Z Score0.103
Sloan Ratio0.0184
Peter Lynch Fair Value0.067


EFC - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 16.40
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 27207.00 K 73.75 % 169.18 %
Gross Profit -50958.00 K 465.84 % 146.77 %
EBITDA 71695.00 K 363.16 % 123.39 %
Net Profit 46163.00 K 207.85 % 424.59 %
EPS 0.0027 100.08 % NA


EFC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.102 suggest high risk
   Company has high debt burden
   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 3.04 1376.65 % 1.64
Cash Ratio 0.0489 -91.04 %
Quick Ratio 0.0442 -91.18 % 31.75
Shareholders Equity 9.91 16.66 %
Debt to EBITDA 13.42 304.42 %


Historical Valuation Ratios of Ellington Financial LLC

Historical Valuation Ratios
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Historical Profitability Ratios of Ellington Financial LLC

Historical Profitability Ratios
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Historical Efficiency Ratios of Ellington Financial LLC

Historical Efficiency Ratios
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Historical Solvency Ratios of Ellington Financial LLC

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