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Capstead Mortgage Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.2 | 84.53 | -89.12% | 10.64 | -13.57% |
| P/S |
|
6.3 | 7.29 | -13.53% |
|
|
| P/BV |
|
1 | -6.42 | -115.58% |
|
|
| P/FCF |
|
4.04 | 15.12 | -73.29% |
|
|
| Ev/Ebitda |
|
0 | 19.02 | -100% |
|
|
| Ev/S |
|
77.37 | 10.26 | 653.79% |
|
|
| Ev/FCF |
|
48.79 | 21.77 | 124.07% |
|
|
| E/P |
|
0.1372 | 0.0261 | 426.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 49.01 | -100% | -9.75 | -100% |
| ROE |
|
10.49 | 8.03 | 30.66% |
|
|
| ROA |
|
0.82 | 3.03 | -72.9% |
|
|
| ROIC |
|
0 | 7.36 | -100% |
|
|
| ROS |
|
87.88 | 19.66 | 346.95% |
|
|
| ROCE |
|
0 | 59.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 4.16 | -100% | 371.32 | -100% |
| Nеt Debt/Ebitda |
|
0 | 2.98 | -100% |
|
|
| Debt/Ratio |
|
0.8257 | 0.4541 | 81.81% |
|
|
| Debt/Equity |
|
8.23 | -4.56 | -280.68% |
|
|
| Debt/Net Income |
|
79.77 | 53.93 | 47.93% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.49 | -100% | 4.73 | -100% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.5714 | 0.8759 | -34.76% |
|
|
| Average dividend growth |
|
-9.85 | -0.194 | 4975.8% |
|
|
| Average percentage for 5 years |
|
4.73 | 3.8 | 24.58% |
|
|
| Average percentage for payments |
|
126.5 | 319.6 | -60.42% |
|
|
| Difference from average difference in sector |
|
-3.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.25 | 299.09 | -95.24% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 64.82 | -100% | ||
| Growth impulse Net Income in 5 years |
|
9.05 | 41.35 | -78.11% | ||
| Growth impulse FCF in 5 years |
|
-25.98 | 1523.36 | -101.71% | ||
| Growth impulse EPS in 5 years |
|
8.43 | 20.34 | -58.55% |
IP Score
4.09/10
