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 Cap | 732089 K |
| Enterprise Value | 6184.91 M |
| Price/Book TTM | 1.10 |
| Outstanding Share | 86946.53 K |
| Float/ Outstanding Share | 95.49% |
| Dividend Yield | 16.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.416 |
| Peter Lynch Ratio | 6.59 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -0.481 |
| Sloan Ratio | 0.129 |
| Peter Lynch Fair Value | 25.87 |
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)






