Fundamental Analysis of Invesco Mortgage Capital Inc - Growth / Value Index
IVR - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.149 indicating that it is undervalued.
Very Expensive - Price to Intrinsic Value of 13.68
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -31.13 | -60595.65 | -7880121.37 % | |
| Price to Book | 0.150 | 510.75 | 132450 % | 0.560 |
| Price to Sales | 1.14 | 29083.27 | 3540730 % | |
| Enterprise Value to EBITDA Multiple | 21.60 | 2169.39 | 18541.06 % |
IVR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 17.66 %
Piotroski F Score - Stable Value of 4.0
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
Negative Net profit for last two years
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 | -1.67 | -0.843 | 98.32 % | 3.73 |
| Return On Asset | -0.241 | -0.125 | 98.42 % | 0.560 |
| Net Profit Margin | -3.66 | -48.00 | -144.93 % | 18.41 |
| Operating Profit Margin | 60.70 | 1967.91 | 29411.37 % | 57.08 |
| EBITDA Margin | 60.70 | 1355.31 | 1275.80 % | 57.08 |
Highlights
| Market Cap | 442848 K |
| Enterprise Value | 4824.58 M |
| Price/Book TTM | 0.150 |
| Outstanding Share | 48825.60 K |
| Float/ Outstanding Share | 99.67% |
| Dividend Yield | 17.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.748 |
| Sloan Ratio | -0.053 |
| Peter Lynch Fair Value | 0 |
IVR - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 367886 K | 103.64 % | 156.51 % |
| Gross Profit | 365025 K | 26.32 % | 151.90 % |
| EBITDA | 223323 K | 150.13 % | 50.53 % |
| Net Profit | -13483.00 K | 98.36 % | 7.78 % |
| EPS | -0.291 | 100.00 % | NA |
IVR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.748 suggest high risk
Company has high debt burden
Interest Coverage of 0.968
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.70 | 8.11 % | 5.59 |
| Cash Ratio | 0.0173 | -99.99 % | |
| Quick Ratio | 0 | 0 % | 0.0136 |
| Shareholders Equity | 14.81 | -6.10 % | |
| Debt to EBITDA | 23.93 | 309.91 % |
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)