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 hold?
- 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.
6.14%
0.81
19.35%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
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
80.98%
Pledged Shares
0
Institutional Holding
40.56%
ROCE (avg)
41.35%
ROE (avg)
13.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
2.61
EV to EBITDA
2.61
EV to Capital Employed
1.00
EV to Sales
3.61
PEG Ratio
0.15
Dividend Yield
80.76%
ROCE (Latest)
38.23%
ROE (Latest)
12.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET PROFIT(HY)
At USD 105 MM has Grown at 118.7%
OPERATING CASH FLOW(Y)
Highest at USD 184.31 MM
NET SALES(Q)
Highest at USD 266.11 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 1,304.18 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.05
-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 54.89
DEBT-EQUITY RATIO
(HY)
Highest at 744.96 %
INTEREST(Q)
Highest at USD 178.14 MM
PRE-TAX PROFIT(Q)
Lowest at USD -80.36 MM
NET PROFIT(Q)
Lowest at USD -80.36 MM
EPS(Q)
Lowest at USD -0.41
Here's what is working for Dynex Capital, Inc.
Net Sales
At USD 266.11 MM has Grown at 99.51%
over average net sales of the previous four periods of USD 133.38 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 266.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 184.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 1,304.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 10.05
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.
Pre-Tax Profit
At USD -80.36 MM has Fallen at -200.75%
over average net sales of the previous four periods of USD 79.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -80.36 MM has Fallen at -200.75%
over average net sales of the previous four periods of USD 79.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 178.14 MM has Grown at 33.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 54.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 178.14 MM
in the last five periods and Increased by 33.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -80.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -80.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 744.96 %
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."
