Edition:
India

Chimera Investment Corp (CIM.N)

CIM.N on New York Stock Exchange

17.98USD
19 Jan 2018
Change (% chg)

$0.13 (+0.73%)
Prev Close
$17.85
Open
$17.82
Day's High
$18.00
Day's Low
$17.82
Volume
170,021
Avg. Vol
228,879
52-wk High
$20.89
52-wk Low
$17.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 293.18 0.561
Mar '17 256.51 0.837
FY 2016 Dec '16 271.94 1.165
Sep '16 254.03 0.920
Jun '16 227.73 0.394
Mar '16 198.52 0.442
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 148.40 153.10 142.60 143.76
Quarter Ending Jun-18 4 147.85 150.10 144.70 143.29
Year Ending Dec-18 4 588.85 596.80 577.00 573.05
Earnings (per share)
Quarter Ending Mar-18 5 0.61 0.63 0.58 0.60
Quarter Ending Jun-18 5 0.61 0.62 0.59 0.60
Year Ending Dec-18 5 2.41 2.45 2.36 2.37
LT Growth Rate (%) 1 -0.32 -0.32 -0.32 3.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.43 42.47 20.18
P/E High - Last 5 Yrs. 10.49 103.03 28.44
P/E Low - Last 5 Yrs. 5.35 29.53 11.61
Beta 0.92 0.53 1.47
Price to Sales (TTM) 3.30 10.34 5.93
Price to Book (MRQ) 0.99 4.59 2.77
Price to Tangible Book (MRQ) 0.99 2.29 2.91
Price to Cash Flow (TTM) -- 18.77 25.62
% Owned Institutions 53.28 64.55 0.77

Dividends

  Company industry sector
Dividend Yield 10.58 4.37 1.98
Dividend Yield - 5 Year Avg 13.90 3.28 2.07
Dividend 5 Year Growth Rate 30.63 11.07 21.88
Payout Ratio(TTM) 56.83 129.57 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.74 58.77 16.22
Sales (TTM) vs TTM 1 Yr. Ago 22.53 74.17 11.37
Sales - 5 Yr. Growth Rate 4.63 10.59 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.32 22.14 36.71
EPS (TTM) vs TTM 1 Yr. Ago 189.98 -- --
EPS - 5 Yr. Growth Rate 34.32 12.80 10.46
Capital Spending - 5 Yr. Growth Rate -- 25.25 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.05
Current Ratio (MRQ) -- 0.39 2.02
LT Debt to Equity (MRQ) 273.33 85.84 31.37
Total Debt to Equity (MRQ) 448.19 130.99 70.90
Interest Coverage (TTM) 2.02 2.00 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 54.62 65.87 3.51
Gross Margin - 5 Yr. Avg. 69.54 54.00 3.37
EBITD Margin (TTM) 48.63 -- --
EBITD - 5 Yr. Avg 68.84 50.29 48.22
Operating Margin (TTM) 62.54 44.60 36.00
Operating Margin - 5 Yr. Avg. 54.08 33.27 40.76
Pre-Tax Margin (TTM) 62.54 40.45 36.46
Pre-Tax Margin - 5 Yr. Avg. 54.08 29.11 41.06
Net Profit Margin (TTM) 62.52 40.27 29.12
Net Profit Margin - 5 Yr. Avg. 54.08 28.76 32.43
Effective Tax Rate (TTM) 0.03 0.53 21.06
Effective Tax Rate - 5 Yr. Avg. 0.00 1.57 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 28,307,110 24,229,843 59,657,001
Net Income/Employee (TTM) 17,698,470 16,672,342 19,555,003
Receivable Turnover (TTM) 10.36 22.67 8,555.11
Inventory Turnover (TTM) -- 3.29 0.96
Asset Turnover (TTM) 0.06 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.50 6.98 2.59
Return on Assets - 5 Yr. Avg. 3.39 5.29 2.84
Return on Investment (TTM) 5.54 8.03 0.47
Return on Investment - 5 Yr. Avg. 6.01 5.88 0.51
Return on Equity (TTM) 20.04 14.83 15.37
Return on Equity - 5 Yr. Avg. 12.59 10.09 19.96
  1 Year 3 Year 5 Year
Sales % 0.25 24.50 4.63
EPS (TTM) % 133.06 18.31 34.32
Dividend % 1.04 2.53 30.63
Note: Units in Millions of US Dollars

Performance for Chimera Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.27 -3.19 99 7
13 Week 2.33 -2.66 99 23
26 Week -6.39 -13.51 89 18
52 Week 27.70 8.24 99 18
YTD 11.05 -2.48 99 17
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.07%
# of Holders: 14
Total Shares Held: 4,039,298
3 Mo. Net Change: -3,437
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 1
# Net Buyers: 4
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