Lument Finance Trust, Inc. (HCFT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Lument Finance Trust, Inc.

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Arlington Asset Investment Corp.

Why is Lument Finance Trust, Inc. ?

With a fall in Net Profit of -19.74%, the company declared Very Negative results in Jun 25

NET PROFIT(HY) At USD 3.17 MM has Grown at -72.64%
NET SALES(Q) Lowest at USD 20.59 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lument Finance Trust, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lument Finance Trust, Inc.

-55.02%

-0.83

41.24%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.19%

EBIT Growth (5y)

23.13%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

25.97%

ROCE (avg)

41.57%

ROE (avg)

6.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.29

EV to EBIT

0.55

EV to EBITDA

0.55

EV to Capital Employed

0.19

EV to Sales

0.46

PEG Ratio

Dividend Yield

18.14%

ROCE (Latest)

34.53%

ROE (Latest)

-1.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PRE-TAX PROFIT(Q)

At USD 2.71 MM has Grown at 626.29%

NET PROFIT(Q)

At USD 2.71 MM has Grown at 618.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.02 times

-24What is not working for the Company

NET PROFIT(HY)

At USD -5.05 MM has Grown at -218.28%

OPERATING CASH FLOW(Y)

Lowest at USD 1.65 MM

NET SALES(HY)

At USD 39 MM has Grown at -20.05%

ROCE(HY)

Lowest at -0.9%

CASH AND EQV(HY)

Lowest at USD 57.24 MM

DEBT-EQUITY RATIO (HY)

Highest at 438.98 %

DIVIDEND PER SHARE(HY)

Lowest at USD 14.02

INTEREST(Q)

Highest at USD 15.37 MM

Here's what is working for Lument Finance Trust, Inc.

Pre-Tax Profit

At USD 2.71 MM has Grown at 626.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.71 MM has Grown at 618.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 14.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Lument Finance Trust, Inc.

Operating Cash Flow

Lowest at USD 1.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 15.37 MM has Grown at 23.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 39 MM has Grown at -20.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 15.37 MM

in the last five periods and Increased by 23.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 57.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 438.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 14.02

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)