MAX Chat
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 | 53.98 | -86.67% | 11.8 | -39.05% |
| P/S |
|
3.72 | 6.43 | -42.21% |
|
|
| P/BV |
|
0.6595 | 2.71 | -75.68% |
|
|
| P/FCF |
|
-2.76 | 7.04 | -139.24% |
|
|
| Ev/Ebitda |
|
2.13 | 4.92 | -56.82% |
|
|
| Ev/S |
|
3.04 | 7.72 | -60.69% |
|
|
| Ev/FCF |
|
-1.99 | -3.56 | -44.11% |
|
|
| E/P |
|
0.1226 | -62.52 | -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 | 134.25% | 57.01 | +150.62% |
| ROE |
|
9.45 | 89.51 | -89.44% |
|
|
| ROA |
|
0.9222 | 24.68 | -96.26% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
51.69 | 42.09 | 22.8% |
|
|
| ROCE |
|
18.54 | 17.74 | 4.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
35.23 | -0.196 | -18071.32% | -0.6085 | -5 889.77% |
| Nеt Debt/Ebitda |
|
-0.4772 | -4.26 | -88.81% |
|
|
| Debt/Ratio |
|
0.8705 | 0.1702 | 411.47% |
|
|
| Debt/Equity |
|
9.26 | 8.75 | 5.81% |
|
|
| Debt/Net Income |
|
97.38 | 20.57 | 373.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.08 | 2.73 | 343.07% | 12.12 | -0.3363% |
| Number of years of dividend growth |
|
0 | 5.72 | -100% | ||
| DSI |
|
0.7857 | 0.8826 | -10.98% |
|
|
| Average dividend growth |
|
0.5242 | -4.01 | -113.07% |
|
|
| Average percentage for 5 years |
|
12.12 | 3.74 | 224.13% |
|
|
| Average percentage for payments |
|
132 | 54.75 | 141.11% |
|
|
| Difference from average difference in sector |
|
9.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
706.25 | 1190.65 | -40.68% | ||
| Growth impulse Ebitda in 5 years |
|
901 | 1089.74 | -17.32% | ||
| Growth impulse Net Income in 5 years |
|
483.44 | 1365.42 | -64.59% | ||
| Growth impulse FCF in 5 years |
|
-458.77 | -738.02 | -37.84% | ||
| Growth impulse EPS in 5 years |
|
330.61 | 1769.32 | -81.31% |
IP Score
6.56/10
