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Western Asset Mortgage Capital Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.99 | 72.5 | -97.26% | 4 | -50.23% |
| P/S |
|
-0.9265 | 8.18 | -111.32% |
|
|
| P/BV |
|
0.6189 | -8.76 | -107.06% |
|
|
| P/FCF |
|
3.96 | 21.93 | -81.94% |
|
|
| Ev/Ebitda |
|
41.94 | 153.35 | -72.65% |
|
|
| Ev/S |
|
-34.44 | 10.51 | -427.68% |
|
|
| Ev/FCF |
|
140.65 | 27.89 | 404.29% |
|
|
| E/P |
|
-1.39 | 0.0302 | -4698.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-82.31 | 51.71 | -259.16% | 42.51 | -293.63% |
| ROE |
|
-59.37 | 1.96 | -3130.81% |
|
|
| ROA |
|
-3.24 | 2.97 | -209.04% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
135.07 | 19.48 | 593.52% |
|
|
| ROCE |
|
54.22 | 56.37 | -3.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
41.07 | 4.35 | 844.91% | 37.38 | +9.89% |
| Nеt Debt/Ebitda |
|
40.69 | -22.32 | -282.33% |
|
|
| Debt/Ratio |
|
0.8735 | 0.4194 | 108.28% |
|
|
| Debt/Equity |
|
26.22 | -7.57 | -446.32% |
|
|
| Debt/Net Income |
|
-25.03 | 22.74 | -210.08% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.28 | -100% | 10.32 | -100% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7143 | 0.8816 | -18.98% |
|
|
| Average dividend growth |
|
-64.41 | 2.12 | -3139.46% |
|
|
| Average percentage for 5 years |
|
10.32 | 3.43 | 200.94% |
|
|
| Average percentage for payments |
|
151.17 | 215.24 | -29.76% |
|
|
| Difference from average difference in sector |
|
-3.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-182.11 | 53.59 | -439.82% | ||
| Growth impulse Ebitda in 5 years |
|
-78.78 | 46.1 | -270.89% | ||
| Growth impulse Net Income in 5 years |
|
-242.11 | 29.97 | -907.84% | ||
| Growth impulse FCF in 5 years |
|
-126.55 | 49.84 | -353.91% | ||
| Growth impulse EPS in 5 years |
|
-200 | 8.75 | -2385.71% |
IP Score
2.91/10
