Market Price

3.29 

-0.05 -1.5%

as of Aug 23 '19

52 Week Range:

3.24 5.01


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Anworth Mortgage Asset Corporation operates as a real estate investment trust (REIT) in the United States. It primarily invests in, finances, and manages a leveraged portfolio of residential mortgage-backed securities and loans that are guaranteed by government-sponsored enterprises, such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation. The company also invests in non-agency mortgage backed securities, which are secured by first-lien residential mortgage loans; and other mortgage-related investments consisting of mortgage derivative securities, subordinated interests, and residential real estate properties. Anworth Mortgage Asset Corporation qualifies as a REIT for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Anworth Mortgage Asset Corporation was founded in 1997 and is based in Santa Monica, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.65
7.43
6.81
6.90
7.16
6.04
6.90
6.45
6.29
6.06
5.14
growth rate 31.5% -8.3% 1.3% 3.8% -15.6% 14.2% -6.5% -2.5% -3.7% -15.2%
Earnings BIT 55.05
130.23
110.50
122.88
100.22
75.72
108.53
58.33
92.91
136.89
growth rate 136.6% -15.2% 11.2% -18.4% -24.5% 43.3% -46.3% 59.3% 47.3%
Avg.PE 10.72
6.04
8.05
7.13
8.72
8.81
29.06
59.75
33.03
9.83
12.20
growth rate -43.7% 33.3% -11.4% 22.3% 1.0% 229.9% 105.6% -44.7% -70.2% 24.1%
ROA 1.10
2.07
1.46
1.41
1.04
0.78
0.29
0.12
0.26
0.83
-0.29
growth rate 88.2% -29.5% -3.4% -26.2% -25.0% -62.8% -58.6% 116.7% 219.2% -100.0%
ROE 13.08
18.16
12.46
13.30
9.67
7.57
2.97
1.24
2.66
7.99
-2.99
growth rate 38.8% -31.4% 6.7% -27.3% -21.7% -60.8% -58.3% 114.5% 200.4% -100.0%
ROIC 50.55
33.25
22.85
22.49
17.80
16.94
12.71
growth rate -34.2% -31.3% -1.6% -20.9% -4.8% -25.0%
Leverage 10.72
7.61
9.47
9.41
9.13
10.36
10.27
10.68
9.41
9.89
10.81
growth rate -29.0% 24.4% -0.6% -3.0% 13.5% -0.9% 4.0% -11.9% 5.1% 9.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
76.46
78.25
56.71
48.60
1,011.40
760.67
657.44
577.55
growth rate 2.4% -27.5% -14.3% 1,981.0% -24.8% -13.6% -12.2%
Acct.Payable 54.38
43.86
44.01
63.52
31.25
29.37
33.73
growth rate -19.3% 0.3% 44.3% -50.8% -6.0% 14.8%
Cur.Assets 0.00
0.00
0.00
0.00
0.00
91.88
1,071.84
815.08
711.78
680.20
growth rate 1,066.6% -24.0% -12.7% -4.4%
Total Assets 5,477.10
6,526.60
7,790.20
8,813.77
9,285.11
8,619.49
7,298.34
6,636.34
5,395.78
5,765.54
5,037.91
growth rate 19.2% 19.4% 13.1% 5.4% -7.2% -15.3% -9.1% -18.7% 6.9% -12.6%
Cash 132.00
1.80
10.60
8,723.99
9,195.19
8,530.41
14.99
30.75
31.03
12.27
3.17
growth rate -98.6% 488.9% 82,201.8% 5.4% -7.2% -99.8% 105.2% 0.9% -60.5% -74.2%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
0.00
0.00
6,478.09
4,979.69
3,973.03
4,398.48
3,865.81
growth rate -23.1% -20.2% 10.7% -12.1%
Liabilities 4,920.90
5,623.10
6,921.90
7,804.24
8,197.39
7,717.31
6,515.47
5,932.55
4,739.09
5,065.85
4,454.50
growth rate 14.3% 23.1% 12.8% 5.0% -5.9% -15.6% -9.0% -20.1% 6.9% -12.1%
LT Debt 2,008.00
2,009.00
2,010.00
134.19
133.52
93.29
37.38
952.87
766.06
667.36
588.69
growth rate 0.1% 0.1% -93.3% -0.5% -30.1% -59.9% 2,449.1% -19.6% -12.9% -11.8%
Equity 556.20
903.50
868.30
982.29
1,062.50
878.26
710.98
621.65
573.24
583.01
466.17
growth rate 62.4% -3.9% 13.1% 8.2% -17.3% -19.1% -12.6% -7.8% 1.7% -20.0%
Common Shares 85.00
109.00
122.00
133.00
142.00
146.00
128.00
108.00
101.00
100.00
98.00
growth rate 28.2% 11.9% 9.0% 6.8% 2.8% -12.3% -15.6% -6.5% -1.0% -2.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
0.00
0.00
0.00
13.11
1.93
0.35
0.35
0.24
growth rate -85.3% -81.8% -1.4% -30.4%
Cash Dividends 75.80
125.80
126.80
127.02
108.57
87.00
69.45
68.20
64.73
65.55
66.15
growth rate 66.0% 0.8% 0.2% -14.5% -19.9% -20.2% -1.8% -5.1% 1.3% 0.9%
Cash From OA 139.60
211.80
463.40
174.22
167.89
142.93
85.19
91.12
78.73
86.07
66.34
growth rate 51.7% 118.8% -62.4% -3.6% -14.9% -40.4% 7.0% -13.6% 9.3% -22.9%
FCF per Share 1.64
1.94
3.80
-1.26
1.03
0.90
0.67
0.71
0.02
1.13
1.41
growth rate 18.3% 95.9% -100.0% 100.0% -12.6% -25.6% 6.0% -97.2% 5,550.0% 24.8%
Sale Purchase of Stock 92.36
49.97
-12.87
-152.74
-42.15
-13.41
46.10
growth rate -45.9% -100.0% 0.0% 0.0% 0.0% 100.0%
FCF 140.00
212.00
464.00
-169.00
147.00
143.00
85.00
66.00
81.00
87.00
66.00
growth rate 51.4% 118.9% -100.0% 100.0% -2.7% -40.6% -22.4% 22.7% 7.4% -24.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 68.70
146.40
124.20
137.10
115.60
91.40
46.37
28.68
36.71
67.68
6.96
growth rate 113.1% -15.2% 10.4% -15.7% -20.9% -49.3% -38.2% 28.0% 84.4% -89.7%
Op.Income 55.00
130.20
110.50
122.88
100.22
75.72
28.62
14.70
22.49
54.37
-6.54
growth rate 136.7% -15.1% 11.2% -18.4% -24.4% -62.2% -48.6% 53.0% 141.7% -100.0%
IBT 55.05
130.23
110.50
122.88
100.22
75.72
28.62
14.70
22.49
54.37
-6.49
growth rate 136.6% -15.2% 11.2% -18.4% -24.4% -62.2% -48.6% 53.0% 141.7% -100.0%
Net Income 62.60
130.20
110.50
122.88
100.22
75.72
28.62
14.70
22.49
54.37
-6.49
growth rate 108.0% -15.1% 11.2% -18.4% -24.4% -62.2% -48.6% 53.0% 141.7% -100.0%
EPS 0.69
1.16
0.87
0.90
0.67
0.49
0.18
0.08
0.17
0.47
-0.16
growth rate 68.1% -25.0% 3.5% -25.6% -26.9% -63.3% -55.6% 112.5% 176.5% -100.0%
Gross Profit 105.67
146.17
123.91
134.87
109.69
46.37
28.68
36.71
67.68
6.96
growth rate 38.3% -15.2% 8.9% -18.7% -35.0% -38.2% 28.0% 84.4% -89.7%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT
growth rate
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 602.29
580.01
577.55
682.20
653.79
growth rate -3.7% -0.4% 18.1% -4.2%
Acct.Payable
growth rate
Cur.Assets 690.62
670.79
680.20
812.63
801.07
growth rate -2.9% 1.4% 19.5% -1.4%
Total Assets 5,318.95
5,293.56
5,037.91
5,341.73
4,480.68
growth rate -0.5% -4.8% 6.0% -16.1%
Cash 12.59
6.90
3.17
22.00
17.03
growth rate -45.2% -54.1% 595.0% -22.6%
Inventory
growth rate
Cur.Liabilities 4,062.32
4,079.40
3,865.81
3,847.52
3,352.93
growth rate 0.4% -5.2% -0.5% -12.9%
Liabilities 4,675.36
4,669.90
4,454.50
4,752.58
3,913.32
growth rate -0.1% -4.6% 6.7% -17.7%
LT Debt 613.03
590.50
588.69
675.41
558.86
growth rate -3.7% -0.3% 14.7% -17.3%
Equity 526.37
506.44
466.17
471.91
450.45
growth rate -3.8% -8.0% 1.2% -4.6%
Common Shares 0.98
0.98
0.99
0.99
0.99
growth rate 0.1% 0.1% 0.1% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.03
0.18
0.18
0.20
0.03
growth rate 576.9% 0.0% 10.8% -87.2%
Cash Dividends 17.03
16.06
16.06
15.10
15.11
growth rate -5.7% 0.0% -6.0% 0.1%
Cash From OA 35.47
37.09
-25.03
26.05
39.92
growth rate 4.6% -100.0% 100.0% 53.2%
Sale Purchase of Stock 0.43
growth rate
FCF 35.45
36.92
-25.21
25.86
39.90
growth rate 4.1% -100.0% 100.0% 54.3%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 18.33
20.53
-32.28
-16.92
-44.59
growth rate 12.0% -100.0% 0.0% 0.0%
Op.Income 14.93
17.34
-35.96
-19.97
-47.70
growth rate 16.1% -100.0% 0.0% 0.0%
IBT 14.93
17.37
-35.93
-19.97
-47.70
growth rate 16.3% -100.0% 0.0% 0.0%
Net Income 14.93
17.37
-35.93
-19.97
-47.70
growth rate 16.3% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 18.33
20.53
-32.28
-16.92
-44.59
growth rate 12.0% -100.0% 0.0% 0.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (5.79)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 12.20 -20.56 8.71
EPS / Growth 7.0% -0.16 -4.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 7.64 7.64
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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