Company Analysis Atrium Mortgage Investment Corporation
1. Summary
Advantages
- Price (7.57 $) is less than fair price (8.68 $)
- Dividends (11.48%) are higher than the sector average (7.99%).
Disadvantages
- The stock's return over the last year (-10.36%) is lower than the sector average (12.77%).
- Current debt level 43.92% has increased over 5 years from 37.3%.
- The company's current efficiency (ROE=8.06%) is lower than the sector average (ROE=15.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atrium Mortgage Investment Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | -0.7% | -1.1% | -3.9% |
| 90 days | -2.3% | -43.3% | -6% |
| 1 year | -10.4% | 12.8% | 5.2% |
AMIVF vs Sector: Atrium Mortgage Investment Corporation has significantly underperformed the "Financials" sector by -23.13% over the past year.
AMIVF vs Market: Atrium Mortgage Investment Corporation has significantly underperformed the market by -15.52% over the past year.
Stable price: AMIVF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMIVF with weekly volatility of -0.1992% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.57 $) is lower than the fair price (8.68 $).
Price not significantly lower than the fair price: The current price (7.57 $) is slightly lower than the fair price by 14.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.86) is lower than that of the sector as a whole (27.03).
P/E vs Market: The company's P/E (10.86) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8756) is higher than that of the sector as a whole (-29.43).
P/BV vs Market: The company's P/BV (0.8756) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.66) is lower than that of the sector as a whole (7.77).
P/S vs Market: The company's P/S indicator (5.66) is higher than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.9) is higher than that of the sector as a whole (-76.34).
EV/Ebitda vs Market: The company's EV/Ebitda (11.9) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8174% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8174%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (8.06%) is lower than that of the sector as a whole (15.4%).
ROE vs Market: The company's ROE (8.06%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (4.43%) is lower than that of the sector as a whole (60.63%).
ROA vs Market: The company's ROA (4.43%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.48% is higher than the average for the sector '7.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.48% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 11.48% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (108.84%) are at an uncomfortable level.
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