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 | 55.73 | -83.49% | 10.64 | -13.57% |
| P/S |
|
6.3 | 7.79 | -19.14% |
|
|
| P/BV |
|
1 | 4.07 | -75.45% |
|
|
| P/FCF |
|
4.04 | 22.24 | -81.84% |
|
|
| Ev/Ebitda |
|
0 | 20.32 | -100% |
|
|
| Ev/S |
|
77.37 | 10.26 | 654.26% |
|
|
| Ev/FCF |
|
48.79 | 28.36 | 72.05% |
|
|
| E/P |
|
0.1372 | 0.0386 | 255.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.4 | 53.78 | 62.51% | -14.63 | -697.61% |
| ROE |
|
10.49 | 11.3 | -7.15% |
|
|
| ROA |
|
0.82 | 3.8 | -78.43% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
87.88 | 22.75 | 286.23% |
|
|
| ROCE |
|
0 | -27.14 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 5.53 | -100% | 371.32 | -100% |
| Nеt Debt/Ebitda |
|
0 | 4.41 | -100% |
|
|
| Debt/Ratio |
|
0.8257 | 0.4491 | 83.87% |
|
|
| Debt/Equity |
|
0 | 4.88 | -100% |
|
|
| Debt/Net Income |
|
79.77 | 8.33 | 857.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.44 | -100% | 4.73 | -100% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.5714 | 0.8872 | -35.59% |
|
|
| Average dividend growth |
|
-9.85 | 3 | -428.25% |
|
|
| Average percentage for 5 years |
|
4.73 | 3.3 | 43.25% |
|
|
| Average percentage for payments |
|
126.5 | 421.55 | -69.99% |
|
|
| Difference from average difference in sector |
|
-3.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
14.25 | -13.34 | -206.82% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 50.17 | -100% | ||
| Growth impulse Net Income in 5 years |
|
9.05 | -9.38 | -196.48% | ||
| Growth impulse FCF in 5 years |
|
-25.98 | 5.92 | -538.85% | ||
| Growth impulse EPS in 5 years |
|
8.43 | -34.39 | -124.51% |
IP Score
4.82/10
