Chimera Investment Corp

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CIM : NYSE : Financial
$20.405 up 0.18 | 0.87%
Today's Range: 20.24 - 20.56
Avg. Daily Volume: 1428100.0
03/28/17 - 3:59 PM ET

Financial Analysis


CHIMERA INVESTMENT CORP's gross profit margin for the fourth 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 increased by 6.01% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)251.28166.4
EBITDA ($mil)211.8127.14
EBIT ($mil)211.8127.14
Net Income ($mil)221.9115.38


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)203.74117.75
Total Assets ($mil)16684.9115344.65
Total Debt ($mil)12876.1211689.25
Equity ($mil)3123.532946.19


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin84.2976.4
EBITDA Margin84.2876.4
Operating Margin84.2976.4
Sales Turnover0.070.05
Return on Assets3.31.63
Return on Equity17.598.49
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.80.8
Interest Expense106.7464.96
Interest Coverage1.981.96


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)187.74187.71
Div / share0.50.48
EPS1.160.61
Book value / share16.6415.7
Institutional Own % n/a n/a
Avg Daily Volume1425844.01649077.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 12.60 for the Mortgage REITs industry and a significant discount compared to the S&P 500 average of 26.33. To use another comparison, its price-to-book ratio of 1.21 indicates a significant discount versus the S&P 500 average of 2.93 and a premium versus the industry average of 1.01. 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 6.90 Peers 12.60   CIM 6.82 Peers 8.21

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 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 8.34 Peers 9.64   CIM NM Peers 0.88

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 discount to its peers.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CIM 1.21 Peers 1.01   CIM 125.58 Peers 297.13

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.

 

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

However, CIM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CIM 3.41 Peers 4.81   CIM 39.85 Peers 9.67

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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