Fundamental Analysis of Ready Capital Corp.(PFD- E) - Growth / Value Index
RC-PE - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.79
Undervalued - Price to Intrinsic Value of 0.373
Price to Earning Ratio is 13.95 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 14.14 | 8.10 | -16.70 % | |
Price to Book | 1.62 | 1.04 | -3.85 % | -0.351 |
Price to Sales | 7.41 | 6.13 | 37.22 % | |
Enterprise Value to EBITDA Multiple | 0 | 9.94 | -44.48 % |
RC-PE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.89 %
Earning Yield of 7.17 %
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 52.42%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 11.90% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 11.90 | 13.39 | 13.42 % | -150.96 |
Return On Asset | 2.32 | 2.74 | 50.74 % | -4064.09 |
Net Profit Margin | 52.42 | 75.66 | 64.74 % | 74.33 |
Operating Profit Margin | 111.97 | 193.56 | 38.15 % | 73.65 |
EBITDA Margin | 93.75 | 223.82 | 59.75 % | 73.65 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 1.62 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 8.86 % |
Share Holding
Guru Numbers
Price/Graham No | 0.809 |
Peter Lynch Ratio | 1.42 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.313 |
Sloan Ratio | 0.0035 |
Peter Lynch Fair Value | 32.89 |
RC-PE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 64.74%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 434992 K | 2.04 % | 132.44 % |
Gross Profit | 362940 K | 131.92 % | 144.26 % |
EBITDA | 407822 K | 56.49 % | 407.57 % |
Net Profit | 228025 K | 61.38 % | 881.35 % |
EPS | 1.32 | 20.05 % | NA |
RC-PE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.313 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 2.92 | -45.86 % | 140.80 |
Cash Ratio | 0.489 | -20.62 % | |
Quick Ratio | 0.380 | 0.751 % | 46.29 |
Shareholders Equity | 20.48 | 32.90 % | |
Debt to EBITDA | 7.36 | -50.78 % |
Historical Valuation Ratios of Ready Capital Corp.(PFD- E)
Historical Valuation Ratios
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Historical Profitability Ratios of Ready Capital Corp.(PFD- E)
Historical Profitability Ratios
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Historical Efficiency Ratios of Ready Capital Corp.(PFD- E)
Historical Efficiency Ratios
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Historical Solvency Ratios of Ready Capital Corp.(PFD- E)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)