Max Chat
Invesco Mortgage Capital Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.93 | 72.5 | -90.44% | -3.97 | -274.79% |
| P/S |
|
1.45 | 8.18 | -82.3% |
|
|
| P/BV |
|
0.5681 | -8.76 | -106.48% |
|
|
| P/FCF |
|
2.55 | 21.93 | -88.39% |
|
|
| Ev/Ebitda |
|
1.1 | 153.35 | -99.28% |
|
|
| Ev/S |
|
1.19 | 10.51 | -88.65% |
|
|
| Ev/FCF |
|
1.87 | 27.89 | -93.31% |
|
|
| E/P |
|
0.1284 | 0.0302 | 324.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
108.32 | 51.71 | 109.46% | 1098.02 | -90.14% |
| ROE |
|
7.91 | 1.96 | 303.99% |
|
|
| ROA |
|
1.09 | 2.97 | -63.24% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
20.9 | 19.48 | 7.31% |
|
|
| ROCE |
|
42.39 | 56.37 | -24.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
14.37 | 4.35 | 230.47% | -3.98 | -460.56% |
| Nеt Debt/Ebitda |
|
-0.2365 | -22.32 | -98.94% |
|
|
| Debt/Ratio |
|
0.7839 | 0.4194 | 86.92% |
|
|
| Debt/Equity |
|
6.78 | -7.57 | -189.6% |
|
|
| Debt/Net Income |
|
74.46 | 22.74 | 227.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
18.62 | 3.28 | 467.11% | 17.55 | +6.09% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7143 | 0.8816 | -18.98% |
|
|
| Average dividend growth |
|
-68.83 | 2.12 | -3347.74% |
|
|
| Average percentage for 5 years |
|
17.55 | 3.43 | 411.98% |
|
|
| Average percentage for payments |
|
120.06 | 215.24 | -44.22% |
|
|
| Difference from average difference in sector |
|
15.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-117.37 | 53.59 | -319.01% | ||
| Growth impulse Ebitda in 5 years |
|
-119.16 | 46.1 | -358.48% | ||
| Growth impulse Net Income in 5 years |
|
-103.4 | 29.97 | -445.01% | ||
| Growth impulse FCF in 5 years |
|
7.43 | 49.84 | -85.09% | ||
| Growth impulse EPS in 5 years |
|
-101.1 | 8.75 | -1255.43% |
IP Score
5.07/10
