Business Description
Atrium Mortgage Investment Corp
NAICS : 522220
SIC : 7124
ISIN : CA04964G1000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 0.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.45 | |||||
9-Day RSI | 41.06 | |||||
14-Day RSI | 43.34 | |||||
6-1 Month Momentum % | 10.2 | |||||
12-1 Month Momentum % | -5.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.07 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 8.07 | |||||
5-Year Yield-on-Cost % | 8.15 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 36.82 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 80.02 | |||||
FCF Margin % | 120.16 | |||||
ROE % | 10.63 | |||||
ROA % | 5.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.68 | |||||
Forward PE Ratio | 9.7 | |||||
PE Ratio without NRI | 9.68 | |||||
Shiller PE Ratio | 9.73 | |||||
PEG Ratio | 19.36 | |||||
PS Ratio | 9.28 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 7.72 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-Revenue | 10.3 | |||||
EV-to-Forward-Revenue | 6.97 | |||||
EV-to-FCF | 8.51 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.66 | |||||
FCF Yield % | 15.68 | |||||
Forward Rate of Return (Yacktman) % | 11.42 |