Fundamental Analysis of Invesco Mortgage Capital Inc - Growth / Value Index


IVR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 85.94
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.56 5.51 -26.70 %
Price to Book 1.10 0.700 13.60 % 0.700
Price to Sales 2.56 1.64 4.58 %
Enterprise Value to EBITDA Multiple 16.78 18.72 10.15 %


IVR - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 66.45
   Gives Dividend Yield of 16.93 %
   Earning Yield of 18.11 %
   Excellent QoQ /QoQ FY EPS growth
   During the past twelve months, the company has given a strong Net Margin of 46.07%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return on Equity of 19.72% is achieved by the company
   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 19.72 12.70 54.98 % 6.45
Return On Asset 2.50 1.56 48.57 % 0.795
Net Profit Margin 46.07 29.82 42.69 % 47.50
Operating Profit Margin 99.07 94.54 -3.04 % 99.81
EBITDA Margin 114.35 94.54 -12.67 % 99.81


Highlights
Market Cap732089 K
Enterprise Value6184.91 M
Price/Book TTM1.10
Outstanding Share86946.53 K
Float/ Outstanding Share95.49%
Dividend Yield16.97 %
Share Holding
Guru Numbers
Price/Graham No0.416
Peter Lynch Ratio6.59
Piotroski F Score5.00
Altman Z Score-0.481
Sloan Ratio0.129
Peter Lynch Fair Value25.87


IVR - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 42.69%
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 322421 K 18.55 % 11.52 %
Gross Profit 316953 K 14.61 % 11.90 %
EBITDA 368687 K 3.53 % 0.585 %
Net Profit 148549 K 69.15 % 1296.20 %
EPS 1.52 36.43 % NA


IVR - Stability Highlights

Stability Analysis

   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of -0.481 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 7.05 5.20 % 7.05
Cash Ratio 0.0099 -99.16 %
Quick Ratio 0 0 % 0.0099
Shareholders Equity 12.32 -4.13 %
Debt to EBITDA 17.50 10.90 %


Historical Valuation Ratios of Invesco Mortgage Capital Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Invesco Mortgage Capital Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Invesco Mortgage Capital Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Invesco Mortgage Capital Inc

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