Company Analysis Federal National Mortgage Association
1. Summary
Advantages
- Price (15.1 $) is less than fair price (59.41 $)
- The stock's return over the last year (36.04%) is higher than the sector average (0%).
- Current debt level 97.2% is below 100% and has decreased over 5 years from 98.97%.
Disadvantages
- Dividends (0%) are below the sector average (4.72%).
- The company's current efficiency (ROE=19.7%) is lower than the sector average (ROE=101.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Federal National Mortgage Association | Financials | Index | |
|---|---|---|---|
| 7 days | -1% | 2.7% | 1.3% |
| 90 days | -13.7% | 2.1% | 4.3% |
| 1 year | 36% | 0% | 16% |
FNMAS vs Sector: Federal National Mortgage Association has outperformed the "Financials" sector by 36.04% over the past year.
FNMAS vs Market: Federal National Mortgage Association has outperformed the market by 20.01% over the past year.
Stable price: FNMAS 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: FNMAS with weekly volatility of 0.693% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (15.1 $) is lower than the fair price (59.41 $).
Price significantly below the fair price: The current price (15.1 $) is 293.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.796) is lower than that of the sector as a whole (53.03).
P/E vs Market: The company's P/E (0.796) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1428) is lower than that of the sector as a whole (1.61).
P/BV vs Market: The company's P/BV (0.1428) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4381) is lower than that of the sector as a whole (2.51).
P/S vs Market: The company's P/S indicator (0.4381) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (65.93).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16958% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16958%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.24%).
6.4. ROE
ROE vs Sector: The company's ROE (19.7%) is lower than that of the sector as a whole (101.03%).
ROE vs Market: The company's ROE (19.7%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (0.3914%) is lower than that of the sector as a whole (85.19%).
ROA vs Market: The company's ROA (0.3914%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.55%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.72%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
