Ellington Financial Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.19 | 98.07 | -92.67% | 11.8 | -39.05% |
| P/S |
|
3.72 | 19.51 | -80.94% |
|
|
| P/BV |
|
0.6595 | 8.69 | -92.41% |
|
|
| P/FCF |
|
-2.76 | 6.69 | -141.32% |
|
|
| Ev/Ebitda |
|
2.13 | 15.84 | -86.58% |
|
|
| Ev/S |
|
3.04 | 7.87 | -61.42% |
|
|
| Ev/FCF |
|
-1.99 | 1.92 | -203.9% |
|
|
| E/P |
|
0.1226 | -62.39 | -100.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
142.88 | 61.14 | 133.7% | 56.54 | +152.72% |
| ROE |
|
9.45 | 88.42 | -89.31% |
|
|
| ROA |
|
0.9222 | 24.35 | -96.21% |
|
|
| ROIC |
|
1.74 | 193.21 | -99.1% |
|
|
| ROS |
|
51.69 | 41.94 | 23.25% |
|
|
| ROCE |
|
18.54 | 19.1 | -2.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
35.23 | 8.97 | 292.68% | 1.15 | +2 958.79% |
| Nеt Debt/Ebitda |
|
-0.4772 | 4.28 | -111.16% |
|
|
| Debt/Ratio |
|
0.8705 | 0.1731 | 402.88% |
|
|
| Debt/Equity |
|
9.26 | 8.9 | 4.06% |
|
|
| Debt/Net Income |
|
97.38 | 21.16 | 360.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.96 | 2.69 | 344.97% | 12.1 | -1.17% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0.7857 | 0.8481 | -7.35% |
|
|
| Average dividend growth |
|
-2.34 | -6.38 | -63.32% |
|
|
| Average percentage for 5 years |
|
12.1 | 3.75 | 223.09% |
|
|
| Average percentage for payments |
|
132 | 54.68 | 141.43% |
|
|
| Difference from average difference in sector |
|
9.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
962.58 | 929.39 | 3.57% | ||
| Growth impulse Ebitda in 5 years |
|
901 | 736.69 | 22.3% | ||
| Growth impulse Net Income in 5 years |
|
483.44 | 1032.69 | -53.19% | ||
| Growth impulse FCF in 5 years |
|
-458.77 | -658.24 | -30.3% | ||
| Growth impulse EPS in 5 years |
|
330.61 | 1366.93 | -75.81% |
IP Score
6.57/10
