Fundamental Analysis of Angel Oak Fin Strategies IN TR - Growth / Value Index
FINS - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 41.40 | 41.40 | 601.13 % | |
| Price to Book | 0.893 | 0.904 | 6.56 % | 0.903 |
| Price to Sales | 9.97 | 36.77 | 530.33 % | |
| Enterprise Value to EBITDA Multiple | -19.08 | 26.91 | 332.72 % |
FINS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 10.42 %
Net profit has jumped from negative to positive
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 24.09% is achieved by the company
Low Earning Yield of 2.43 %
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 | 2.16 | 2.18 | 121.26 % | 2.39 |
| Return On Asset | 1.53 | 1.56 | 121.46 % | 1.70 |
| Net Profit Margin | 24.09 | 88.82 | -14.13 % | 105.15 |
| Operating Profit Margin | 75.97 | 88.82 | -1.45 % | 75.81 |
| EBITDA Margin | -61.42 | 160.50 | 78.08 % | 29.34 |
Highlights
| Market Cap | 313783 K |
| Enterprise Value | 368648 K |
| Price/Book TTM | 0.893 |
| Outstanding Share | 25062.60 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 10.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.29 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.26 |
| Sloan Ratio | -0.075 |
| Peter Lynch Fair Value | 7.56 |
FINS - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 90.56
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31463.28 K | 123.24 % | 0 % |
| Gross Profit | 31463.28 K | 123.24 % | 0 % |
| EBITDA | -19325.76 K | 141.38 % | 0 % |
| Net Profit | 7580.17 K | 119.95 % | 0 % |
| EPS | 0.302 | 119.95 % | NA |
FINS - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Altman Z Score of 1.25 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.158 | -15.28 % | 0.158 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 18.87 |
| Shareholders Equity | 71.21 | 0.947 % | |
| Debt to EBITDA | 4.01 | 292.12 % |
Historical Valuation Ratios of Angel Oak Fin Strategies IN TR
Historical Valuation Ratios
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Historical Profitability Ratios of Angel Oak Fin Strategies IN TR
Historical Profitability Ratios
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Historical Efficiency Ratios of Angel Oak Fin Strategies IN TR
Historical Efficiency Ratios
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Historical Solvency Ratios of Angel Oak Fin Strategies IN TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)