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.
-13.16%
0.69
21.41%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.65%
EBIT Growth (5y)
48.86%
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
61.52%
ROCE (avg)
22.47%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
2.91
EV to EBITDA
2.91
EV to Capital Employed
0.79
EV to Sales
2.35
PEG Ratio
1.51
Dividend Yield
4.31%
ROCE (Latest)
27.20%
ROE (Latest)
8.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At USD 123.01 MM has Grown at 125.05%
RAW MATERIAL COST(Y)
Fallen by -34.13% (YoY
CASH AND EQV(HY)
Highest at USD 436.21 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.54 times
PRE-TAX PROFIT(Q)
At USD 25.74 MM has Grown at 60.36%
NET PROFIT(Q)
At USD 36.91 MM has Grown at 60.41%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ellington Financial, Inc.
Net Sales
At USD 123.01 MM has Grown at 125.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 25.74 MM has Grown at 60.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 36.91 MM has Grown at 60.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 436.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.54 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 -34.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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