ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dynex Capital, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.36%
2
With a growth in Net Profit of 342.33%, the company declared Outstanding results in Jun 25
- NET SALES(Q) Highest at USD 111.75 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 6.8
3
With ROE of 5.07%, it has a very attractive valuation with a 0.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.37%, its profits have fallen by -6.6%
- At the current price, the company has a high dividend yield of 732.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Dynex Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynex Capital, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dynex Capital, Inc.
-6.61%
0.81
19.35%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
28.57%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
80.97%
Pledged Shares
0
Institutional Holding
48.68%
ROCE (avg)
41.35%
ROE (avg)
13.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.43
EV to EBITDA
3.43
EV to Capital Employed
1.11
EV to Sales
3.58
PEG Ratio
0.09
Dividend Yield
387.56%
ROCE (Latest)
32.40%
ROE (Latest)
4.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 106.52 MM
ROCE(HY)
Highest at 17.5%
NET SALES(Q)
Highest at USD 250.82 MM
INTEREST COVERAGE RATIO(Q)
Highest at 238.79
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 1,421.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.44 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.44
PRE-TAX PROFIT(Q)
Highest at USD 185.36 MM
NET PROFIT(Q)
Highest at USD 185.36 MM
EPS(Q)
Highest at USD 1.16
-8What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 43.97%
INTEREST(Q)
Highest at USD 133.55 MM
Here's what is working for Dynex Capital, Inc.
Net Sales
At USD 250.82 MM has Grown at 125.46%
over average net sales of the previous four periods of USD 111.25 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 185.36 MM has Grown at 301.23%
over average net sales of the previous four periods of USD 46.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 185.36 MM has Grown at 301.23%
over average net sales of the previous four periods of USD 46.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 250.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 238.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 106.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 185.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 185.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,421.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 9.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0% (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 Dynex Capital, Inc.
Interest
At USD 133.55 MM has Grown at 12.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 133.55 MM
in the last five periods and Increased by 12.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 43.97%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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