Chimera Investment Corporation Fundamental Analysis (NYSE: CIM-PC)
Chimera Investment Corporation Fundamental Analysis (NYSE: CIM-PC)
Chimera Investment Corporation (NYSE: CIM-PC) shows weak financial fundamentals with a PE ratio of -2.46, profit margin of -21.21%, and ROE of -7.09%. The company generates $0.1B in annual revenue with weak year-over-year growth of 2.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -14.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CIM-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakCIM-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCIM-PC trades at attractive valuation levels.
Growth Score
WeakCIM-PC faces weak or negative growth trends.
Financial Health Score
WeakCIM-PC carries high financial risk with limited liquidity.
Profitability Score
WeakCIM-PC struggles to sustain strong margins.
Key Financial Metrics
Is CIM-PC Expensive or Cheap?
P/E Ratio
CIM-PC trades at -2.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CIM-PC's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Chimera Investment Corporation at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -81.16 times EBITDA. This is generally considered low.
How Well Does CIM-PC Make Money?
Net Profit Margin
For every $100 in sales, Chimera Investment Corporation keeps $-21.21 as profit after all expenses.
Operating Margin
Core operations generate 16.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.09 in profit for every $100 of shareholder equity.
ROA
Chimera Investment Corporation generates $-1.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chimera Investment Corporation generates limited operating cash flow of $-80.48M, signaling weaker underlying cash strength.
Free Cash Flow
Chimera Investment Corporation generates weak or negative free cash flow of $-80.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-7.74 in free cash annually.
FCF Yield
CIM-PC converts -1.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CIM-PC Stacks Against Its Sector Peers
| Metric | CIM-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.46 | 25.26 | Better (Cheaper) |
| ROE | -7.09% | 722.00% | Weak |
| Net Margin | -21.21% | 2077.00% | Weak |
| Debt/Equity | 6.46 | -37.25 (disorted) | Distorted |
| Current Ratio | 0.05 | 91.70 | Weak Liquidity |
| ROA | -1.02% | 270.00% | Weak |
CIM-PC outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chimera Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
213.22%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
124.13%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-183.38%
Industry Style: Income, Inflation Hedge, REIT
Declining