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 11.03%, 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.
6.42%
0.69
21.41%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.39%
EBIT Growth (5y)
43.84%
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
132.07%
Pledged Shares
0
Institutional Holding
49.84%
ROCE (avg)
22.47%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.66
EV to EBITDA
2.66
EV to Capital Employed
0.74
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
8.19%
ROCE (Latest)
27.73%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 694.48 MM
ROCE(HY)
Highest at 12.16%
INTEREST COVERAGE RATIO(Q)
Highest at 183.73
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at USD 529.71 MM
NET SALES(Q)
Highest at USD 184.72 MM
PRE-TAX PROFIT(Q)
Highest at USD 73.89 MM
NET PROFIT(Q)
Highest at USD 89.49 MM
EPS(Q)
Highest at USD 0.78
-4What is not working for the Company
INTEREST(HY)
At USD 187.3 MM has Grown at 32.58%
DEBT-EQUITY RATIO
(HY)
Highest at 911.27 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.21 times
Here's what is working for Ellington Financial, Inc.
Operating Cash Flow
Highest at USD 694.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 183.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 73.89 MM has Grown at 138.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 89.49 MM has Grown at 131.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 184.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 184.72 MM has Grown at 31.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 73.89 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 89.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 529.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.66% (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.
Interest
At USD 187.3 MM has Grown at 32.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 911.27 %
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
Inventory Turnover Ratio
Lowest at 1.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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