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Invesco Mortgage Capital Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.89 | 84.53 | -91.84% | -3.97 | -273.51% |
| P/S |
|
5.19 | 7.29 | -28.77% |
|
|
| P/BV |
|
0.565 | -6.42 | -108.81% |
|
|
| P/FCF |
|
2.24 | 15.12 | -85.2% |
|
|
| Ev/Ebitda |
|
1.09 | 19.02 | -94.25% |
|
|
| Ev/S |
|
4.27 | 10.26 | -58.43% |
|
|
| Ev/FCF |
|
1.85 | 21.77 | -91.49% |
|
|
| E/P |
|
0.1462 | 0.0261 | 460.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
390.16 | 49.01 | 696.13% | 1210.75 | -67.78% |
| ROE |
|
7.91 | 8.03 | -1.43% |
|
|
| ROA |
|
1.09 | 3.03 | -63.93% |
|
|
| ROIC |
|
0 | 7.36 | -100% |
|
|
| ROS |
|
75.27 | 19.66 | 282.82% |
|
|
| ROCE |
|
42.39 | 59.02 | -28.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.37 | 4.16 | 245.68% | -3.98 | -460.56% |
| Nеt Debt/Ebitda |
|
-0.2365 | 2.98 | -107.92% |
|
|
| Debt/Ratio |
|
0.7839 | 0.4541 | 72.6% |
|
|
| Debt/Equity |
|
6.78 | -4.56 | -248.85% |
|
|
| Debt/Net Income |
|
74.46 | 53.93 | 38.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
19 | 3.49 | 443.69% | 18.22 | +4.3% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.7143 | 0.8759 | -18.45% |
|
|
| Average dividend growth |
|
-68.83 | -0.194 | 35374.94% |
|
|
| Average percentage for 5 years |
|
18.22 | 3.8 | 379.4% |
|
|
| Average percentage for payments |
|
120.06 | 319.6 | -62.43% |
|
|
| Difference from average difference in sector |
|
15.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-104.82 | 299.09 | -135.05% | ||
| Growth impulse Ebitda in 5 years |
|
-119.16 | 64.82 | -283.83% | ||
| Growth impulse Net Income in 5 years |
|
-103.4 | 41.35 | -350.06% | ||
| Growth impulse FCF in 5 years |
|
7.43 | 1523.36 | -99.51% | ||
| Growth impulse EPS in 5 years |
|
-101.11 | 20.34 | -597.1% |
IP Score
5.02/10
