ScoreComparison
Why is Chimera Investment Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at 10.70%
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 120.74 MM
- PRE-TAX PROFIT(Q) At USD 35.86 MM has Fallen at -32.84%
- NET PROFIT(Q) At USD 35.45 MM has Fallen at -33.05%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chimera Investment Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chimera Investment Corp.
-22.58%
0.40
31.04%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.83%
Dividend Payout Ratio
86.00%
Pledged Shares
0
Institutional Holding
59.68%
ROCE (avg)
25.76%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.40
EV to EBIT
0.93
EV to EBITDA
0.92
EV to Capital Employed
0.33
EV to Sales
0.89
PEG Ratio
0.17
Dividend Yield
11.57%
ROCE (Latest)
35.38%
ROE (Latest)
8.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
CASH AND EQV(HY)
Highest at USD 920.26 MM
NET SALES(Q)
Highest at USD 254.41 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 15.07 MM has Grown at -92.49%
OPERATING CASH FLOW(Y)
Lowest at USD -386.15 MM
ROCE(HY)
Lowest at 0.05%
DEBT-EQUITY RATIO
(HY)
Highest at 538.42 %
Here's what is working for Chimera Investment Corp.
Net Sales
Highest at USD 254.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 254.41 MM has Grown at 18.23%
over average net sales of the previous four periods of USD 215.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 920.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chimera Investment Corp.
Net Profit
At USD 15.07 MM has Grown at -92.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -386.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 538.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
