Fundamental Analysis of Ready Capital Corp. 6.20% NT - Growth / Value Index
RCB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.21
Price to Earning Ratio is 11.11 and EV to EBITDA is 0 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.30 | 10.54 | -100.00 % | |
| Price to Book | 2.09 | 1.35 | -99.91 % | -0.426 |
| Price to Sales | 6.09 | 3.15 | -99.97 % | |
| Enterprise Value to EBITDA Multiple | 0 | 10.69 | -100.00 % |
RCB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.68 %
Earning Yield of 9.00 %
Tremendous increasing trend in Net Profit for last 3 year
During the past twelve months, the company has given a strong Net Margin of 37.90%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.99% 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 | 13.32 | 112762 % | -150.96 |
| Return On Asset | 2.32 | 2.73 | 149889 % | -4064.09 |
| Net Profit Margin | 33.29 | 29.90 | 36612.75 % | 74.33 |
| Operating Profit Margin | 66.91 | 76.88 | 30841.25 % | 73.65 |
| EBITDA Margin | 35.10 | 30.94 | 12353.79 % | 73.65 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 2.09 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 6.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.05 |
| Peter Lynch Ratio | 6921822 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.193 |
| Sloan Ratio | 0.0192 |
| Peter Lynch Fair Value | 32.90 |
RCB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 36612.75%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 684978 K | 337.39 % | 132.44 % |
| Gross Profit | 624167 K | 311.30 % | 144.26 % |
| EBITDA | 240429 K | 54371.20 % | 407.57 % |
| Net Profit | 228025 K | 160476 % | 881.35 % |
| EPS | 1.32 | 126667392 % | NA |
RCB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 0.193 suggest high risk
Interest Coverage of 0.462
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.135 | -47.01 % | 2.97 |
| Cash Ratio | 0.489 | -20.62 % | |
| Quick Ratio | 0.380 | 0.751 % | -25.64 |
| Shareholders Equity | 20.48 | 32.90 % | |
| Debt to EBITDA | 0.983 | -99.86 % |
Historical Valuation Ratios of Ready Capital Corp. 6.20% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Ready Capital Corp. 6.20% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Ready Capital Corp. 6.20% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Ready Capital Corp. 6.20% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)