Chimera Investment Corp

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CIM : NYSE : Financial
$16.82 up 0.2 | 1.2%
Today's Range: 16.6 - 16.925
Avg. Daily Volume: 1610100.0
12/02/16 - 4:00 PM ET

Financial Analysis


CHIMERA INVESTMENT CORP's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.62% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)287.03174.46
EBITDA ($mil)254.43132.27
EBIT ($mil)254.43132.27
Net Income ($mil)172.82-48.26


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)192.3462.12
Total Assets ($mil)17168.715939.65
Total Debt ($mil)13389.711943.97
Equity ($mil)3036.83118.72


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin88.6475.81
EBITDA Margin88.6475.81
Operating Margin88.6475.81
Sales Turnover0.060.06
Return on Assets2.590.88
Return on Equity14.664.53
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.820.79
Interest Expense94.9167.91
Interest Coverage2.681.95


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)187.73190.39
Div / share0.480.48
EPS0.92-0.24
Book value / share16.1816.38
Institutional Own % n/a n/a
Avg Daily Volume1598779.01543480.0

Valuation


HOLD. CHIMERA INVESTMENT CORP's P/E ratio indicates a significant discount compared to an average of 33.79 for the Mortgage REITs industry and a significant discount compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 1.05 indicates a significant discount versus the S&P 500 average of 2.80 and a premium versus the industry average of 0.93. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. The valuation analysis reveals that, CHIMERA INVESTMENT CORP seems to be trading at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CIM 7.19 Peers 33.79   CIM 7.77 Peers 11.60

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CIM is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CIM is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CIM 7.61 Peers 22.68   CIM 0.09 Peers 2.30

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CIM is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CIM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CIM 1.05 Peers 0.93   CIM 223.28 Peers 161.32

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CIM is trading at a premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CIM is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CIM 3.12 Peers 4.40   CIM 13.44 Peers 8.85

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CIM is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CIM has a sales growth rate that significantly exceeds its peers.

 

 

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