Arlington Asset Investment Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.47 | 59.84 | -74.15% | 7.68 | +101.51% |
| P/S |
|
2.75 | 7.85 | -64.98% |
|
|
| P/BV |
|
0.0916 | 4.08 | -97.75% |
|
|
| P/FCF |
|
-88.93 | 21.28 | -517.87% |
|
|
| Ev/Ebitda |
|
14.17 | 20.59 | -31.2% |
|
|
| Ev/S |
|
10.16 | 10.42 | -2.53% |
|
|
| Ev/FCF |
|
-221.29 | 27.06 | -917.69% |
|
|
| E/P |
|
0.0434 | 0.0383 | 13.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.64 | 53.03 | 35.08% | 129.24 | -44.57% |
| ROE |
|
2.46 | 11.27 | -78.19% |
|
|
| ROA |
|
0.6011 | 3.79 | -84.13% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
17.7 | 22.59 | -21.65% |
|
|
| ROCE |
|
2.45 | -27.32 | -108.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.68 | 5.57 | 109.56% | 103.99 | -88.77% |
| Nеt Debt/Ebitda |
|
10.32 | 4.55 | 126.72% |
|
|
| Debt/Ratio |
|
0.2558 | 0.4492 | -43.06% |
|
|
| Debt/Equity |
|
0.7477 | 4.88 | -84.67% |
|
|
| Debt/Net Income |
|
47.37 | 10.24 | 362.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.36 | -100% | 20.31 | -100% |
| Number of years of dividend growth |
|
0 | 2.68 | -100% | ||
| DSI |
|
0.5 | 0.8665 | -42.3% |
|
|
| Average dividend growth |
|
-11.83 | 1.72 | -787.1% |
|
|
| Average percentage for 5 years |
|
20.31 | 3.25 | 525.64% |
|
|
| Average percentage for payments |
|
181.59 | 435.43 | -58.3% |
|
|
| Difference from average difference in sector |
|
-3.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.17 | 9.21 | -33.01% | ||
| Growth impulse Ebitda in 5 years |
|
-81.14 | 17.78 | -556.36% | ||
| Growth impulse Net Income in 5 years |
|
-60.52 | 25.76 | -334.94% | ||
| Growth impulse FCF in 5 years |
|
-102.95 | -26.76 | 284.72% | ||
| Growth impulse EPS in 5 years |
|
-50.3 | -51.96 | -3.19% |
IP Score
3.29/10
