EARN
Ellington Credit·NYSE
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4.02 / 10
Netural
Fundamental analysis yields a 4.0/10 score, indicating average conditions. Positive aspects include a strong total profit to EBIT ratio (100%) and robust Profit-MV (2/3 quality points). However, weaknesses such as low Asset-MV (-0.0604, group 1) and negative PB-ROE (-0.5518, group 4) temper the outlook. Historical back-tests show modest returns (0.53% to 3.88% monthly) with mixed confidence, reinforcing a defensive stance.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight39.97%
1M Return3.88%
Value-0.26
Score2/3
Weight39.97%
1M Return3.88%
Net income-Revenue
Value1.10
Score1/3
Weight10.88%
1M Return1.28%
Value1.10
Score1/3
Weight10.88%
1M Return1.28%
Rate of return on total assets (%)
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Annualized return on total assets (%)
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Asset-MV
Value-0.06
Score1/3
Weight17.61%
1M Return2.28%
Value-0.06
Score1/3
Weight17.61%
1M Return2.28%
Profit-MV
Value1.00
Score2/3
Weight36.03%
1M Return3.73%
Value1.00
Score2/3
Weight36.03%
1M Return3.73%
PB-ROE
Value-0.55
Score1/3
Weight-7.79%
1M Return-1.10%
Value-0.55
Score1/3
Weight-7.79%
1M Return-1.10%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.41%
1M Return0.61%
Value100.00
Score3/3
Weight5.41%
1M Return0.61%
ROE (diluted) (%)
Value3.40
Score0/3
Weight-20.18%
1M Return-3.14%
Value3.40
Score0/3
Weight-20.18%
1M Return-3.14%
Cash-MV
Value3.73
Score1/3
Weight8.71%
1M Return0.79%
Value3.73
Score1/3
Weight8.71%
1M Return0.79%
Revenue-MV
Value-0.26
Score2/3
Weight39.97%
1M Return3.88%
Value-0.26
Score2/3
Weight39.97%
1M Return3.88%
Profit-MV
Value1.00
Score2/3
Weight36.03%
1M Return3.73%
Value1.00
Score2/3
Weight36.03%
1M Return3.73%
Net income-Revenue
Value1.10
Score1/3
Weight10.88%
1M Return1.28%
Value1.10
Score1/3
Weight10.88%
1M Return1.28%
PB-ROE
Value-0.55
Score1/3
Weight-7.79%
1M Return-1.10%
Value-0.55
Score1/3
Weight-7.79%
1M Return-1.10%
Rate of return on total assets (%)
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.41%
1M Return0.61%
Value100.00
Score3/3
Weight5.41%
1M Return0.61%
Annualized return on total assets (%)
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
Value-24.42
Score2/3
Weight4.68%
1M Return0.53%
ROE (diluted) (%)
Value3.40
Score0/3
Weight-20.18%
1M Return-3.14%
Value3.40
Score0/3
Weight-20.18%
1M Return-3.14%
Asset-MV
Value-0.06
Score1/3
Weight17.61%
1M Return2.28%
Value-0.06
Score1/3
Weight17.61%
1M Return2.28%
Cash-MV
Value3.73
Score1/3
Weight8.71%
1M Return0.79%
Value3.73
Score1/3
Weight8.71%
1M Return0.79%
Is EARN undervalued or overvalued?
- EARN scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.88 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
