ScoreWhy is Ellington Financial, Inc. ?
1
Strong Long Term Fundamental Strength with a 52.77% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 52.77%
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.02 times
- NET SALES(Q) At USD 132.8 MM has Grown at 48.23%
4
With ROE of 9.28%, it has a very attractive valuation with a 0.74 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 11.72%, its profits have risen by 103.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ellington Financial, 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 Ellington Financial, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ellington Financial, Inc.
11.72%
0.67
21.38%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.41%
EBIT Growth (5y)
52.77%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.39%
Dividend Payout Ratio
119.07%
Pledged Shares
0
Institutional Holding
60.48%
ROCE (avg)
22.47%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.74
EV to EBIT
2.47
EV to EBITDA
2.47
EV to Capital Employed
0.70
EV to Sales
2.23
PEG Ratio
0.10
Dividend Yield
0.98%
ROCE (Latest)
28.48%
ROE (Latest)
9.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.02 times
NET SALES(Q)
At USD 132.8 MM has Grown at 48.23%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.16 MM
PRE-TAX PROFIT(Q)
Fallen at -26.36%
Here's what is working for Ellington Financial, Inc.
Net Sales
At USD 132.8 MM has Grown at 48.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.12% (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 Ellington Financial, Inc.
Operating Cash Flow
Lowest at USD 16.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Fallen at -26.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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