Company Analysis Freddie Mac
1. Summary
Advantages
- Price (5.71 $) is less than fair price (9.65 $)
- The stock's return over the last year (423.85%) is higher than the sector average (12.68%).
- The company's current efficiency (ROE=22.08%) is higher than the sector average (ROE=14.9%)
Disadvantages
- Dividends (0%) are below the sector average (8.37%).
- Current debt level 97.96% has increased over 5 years from 5.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:00 Mortgage rates cross 3% for first time in 2 months
2.3. Market efficiency
| Freddie Mac | Financials | Index | |
|---|---|---|---|
| 7 days | -15% | -1.1% | -2.8% |
| 90 days | 82.4% | -14.6% | -2.9% |
| 1 year | 423.9% | 12.7% | 15.5% |
FMCC vs Sector: Freddie Mac has outperformed the "Financials" sector by 411.17% over the past year.
FMCC vs Market: Freddie Mac has outperformed the market by 408.37% over the past year.
Slightly volatile price: FMCC is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: FMCC with weekly volatility of 8.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.71 $) is lower than the fair price (9.65 $).
Price significantly below the fair price: The current price (5.71 $) is 69% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.045) is lower than that of the sector as a whole (27.53).
P/E vs Market: The company's P/E (0.045) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0099) is higher than that of the sector as a whole (-29.48).
P/BV vs Market: The company's P/BV (0.0099) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0224) is lower than that of the sector as a whole (7.54).
P/S vs Market: The company's P/S indicator (0.0224) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-76.14).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5249% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5249%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.9%).
5.4. ROE
ROE vs Sector: The company's ROE (22.08%) is higher than that of the sector as a whole (14.9%).
ROE vs Market: The company's ROE (22.08%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3212%) is lower than that of the sector as a whole (60.57%).
ROA vs Market: The company's ROA (0.3212%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.34%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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