Arlington Asset Investment Corp (AIW) Key Ratios
$4.71
As on 17-Dec-2021EDT
Market cap
$259 Mln
Revenue (TTM)
$36 Mln
P/E Ratio
5000
P/B Ratio
0
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -12.30 | -10.75 | -17.11 |
| EBIT | 53.70 | -529.15 | 197.19 | 34.91 | 14.96 |
| Net Profit | 96.46 | -105.25 | 269.76 | 35.78 | 35.98 |
| EPS | -- | -- | -580.98 | -240.13 | 6.79 |
| Book Value | -- | -- | -26.54 | -23.27 | -20.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -114.13 | -55.79 | 158.50 | -197.36 | 52.39 |
| Net Margin
| 125.63 | -41.69 | 320.95 | 210.40 | 48.34 |
| Return on equity
| -15.61 | -10.39 | 37.87 | -23.61 | 4.57 |
| Return on Capital
| -1.66 | -1.11 | -- | -3.08 | 0.34 |
| Return on Assets
| -1.49 | -1.01 | 5.41 | -2.60 | 0.34 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.68 | 11.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
-3.08
|
0.34
|
-2.24
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
37.87
Higher than Peers by 24.42
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
37.87
|
-23.61
|
4.57
|
-27.79
|
4.68
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
5.41
Higher than Peers by 2.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
5.41
|
-2.60
|
0.34
|
-2.22
|
0.42
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
158.50
Higher than Peers by 131.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
158.50
|
-197.36
|
52.39
|
-197.42
|
81.79
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
320.95
Higher than Peers by 299.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
320.95
|
210.40
|
48.34
|
118.15
|
23.06
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.30
Lower than Peers by 24.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
-12.30
|
0.75
|
-0.43
|
-0.34
|
-0.08
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
197.19
Higher than Peers by 188.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
197.19
|
-760.85
|
115.09
|
-259.65
|
508.58
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
269.76
Higher than Peers by 256.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
269.76
|
-592.77
|
114.97
|
-626.51
|
142.17
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
-5.81
|
1.12
|
-5.71
|
1.37
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
0.40
|
0.68
|
11.17
|
13.83
|
9.68
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
0.38
|
10.94
|
13.56
|
9.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13,347.15
Higher than Peers by 13,344.46
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
13,347.15
|
0.31
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
13,347.15
Higher than Peers by 13,344.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
13,347.15
|
--
|
--
|
0.01
|
0.01
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
3.85
Lower than Peers by 5.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
3.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.18
Lower than Peers by 21.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
0.18
|
3.62
|
40.66
|
28.94
|
17.99
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
0.02
|
0.02
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
48.94
|
167.20
|
102.52
|
63.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
159.25
|
69.29
|
101.40
|
182.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
--
|
97.90
|
1.12
|
-119.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5,000.00
Higher than Peers by 4,980.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
5,000.00
|
-13.55
|
64.20
|
-7.42
|
36.45
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
3.73
|
2.70
|
2.48
|
1.65
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Dividend Yield
0.90
Lower than Peers by 1.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
0.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
--
|
220.24
|
-355.17
|
-75.08
|
48.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
259
Lower than Peers by 1,066
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp (AIW)
|
259
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,325
|
--
|
--
|
--
|
--
|