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Company Analysis Freddie Mac
1. Summary
Advantages
- Price (16.1 $) is less than fair price (60.39 $)
- The stock's return over the last year (54.81%) is higher than the sector average (-0.7196%).
Disadvantages
- Dividends (0%) are below the sector average (4.61%).
- Current debt level 97.59% has increased over 5 years from 5.03%.
- The company's current efficiency (ROE=22.1%) is lower than the sector average (ROE=100.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Freddie Mac | Financials | Index | |
|---|---|---|---|
| 7 days | -2.4% | 36.8% | -0.6% |
| 90 days | 27.1% | 38.2% | 7.9% |
| 1 year | 54.8% | -0.7% | 14.5% |
FMCKJ vs Sector: Freddie Mac has outperformed the "Financials" sector by 55.53% over the past year.
FMCKJ vs Market: Freddie Mac has outperformed the market by 40.29% over the past year.
Stable price: FMCKJ is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FMCKJ with weekly volatility of 1.05% 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 (16.1 $) is lower than the fair price (60.39 $).
Price significantly below the fair price: The current price (16.1 $) is 275.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.6414) is lower than that of the sector as a whole (54.53).
P/E vs Market: The company's P/E (0.6414) is lower than that of the market as a whole (48.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1277) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.1277) is lower than that of the market as a whole (4.63).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3181) is lower than that of the sector as a whole (2.8).
P/S vs Market: The company's P/S indicator (0.3181) is lower than that of the market as a whole (13.27).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (141.09).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (42.28).
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 5909% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5909%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.74%).
5.4. ROE
ROE vs Sector: The company's ROE (22.1%) is lower than that of the sector as a whole (100.46%).
ROE vs Market: The company's ROE (22.1%) is lower than that of the market as a whole (51.15%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3557%) is lower than that of the sector as a whole (84.78%).
ROA vs Market: The company's ROA (0.3557%) is lower than that of the market as a whole (35.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.61%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.83%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.61%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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