Rithm Capital Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.83 | 84.53 | -93.1% | 4.74 | +22.97% |
| P/S |
|
1.8 | 7.29 | -75.33% |
|
|
| P/BV |
|
0.6886 | -6.42 | -110.73% |
|
|
| P/FCF |
|
-2.66 | 15.12 | -117.61% |
|
|
| Ev/Ebitda |
|
16.85 | 19.02 | -11.44% |
|
|
| Ev/S |
|
12.17 | 10.26 | 18.57% |
|
|
| Ev/FCF |
|
-15.87 | 21.77 | -172.89% |
|
|
| E/P |
|
0.1511 | 0.0261 | 479.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
72.24 | 49.01 | 47.42% | 47.32 | +52.67% |
| ROE |
|
12.59 | 8.03 | 56.77% |
|
|
| ROA |
|
2.29 | 3.03 | -24.33% |
|
|
| ROIC |
|
0 | 7.36 | -100% |
|
|
| ROS |
|
30.84 | 19.66 | 56.85% |
|
|
| ROCE |
|
27.32 | 59.02 | -53.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.03 | 4.16 | 261.6% | -12.11 | -224.06% |
| Nеt Debt/Ebitda |
|
14.36 | 2.98 | 381.12% |
|
|
| Debt/Ratio |
|
0.7121 | 0.4541 | 56.81% |
|
|
| Debt/Equity |
|
4.84 | -4.56 | -206.17% |
|
|
| Debt/Net Income |
|
35.2 | 53.93 | -34.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
8.54 | 3.61 | 136.54% | 8.87 | -3.71% |
| Number of years of dividend growth |
|
0 | 6.1 | -100% | ||
| DSI |
|
0.9286 | 0.8367 | 10.98% |
|
|
| Average dividend growth |
|
-24.26 | -4.29 | 466.14% |
|
|
| Average percentage for 5 years |
|
8.87 | 3.81 | 132.69% |
|
|
| Average percentage for payments |
|
76.85 | 319.6 | -75.95% |
|
|
| Difference from average difference in sector |
|
4.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-1703.99 | 299.1 | -669.71% | ||
| Growth impulse Ebitda in 5 years |
|
-369.77 | 73.35 | -604.12% | ||
| Growth impulse Net Income in 5 years |
|
-166.05 | 41.33 | -501.77% | ||
| Growth impulse FCF in 5 years |
|
-276.01 | 1525.02 | -118.1% | ||
| Growth impulse EPS in 5 years |
|
-154.93 | 20.26 | -864.71% |
IP Score
4.6/10
