Max Chat
Freddie Mac
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.9073 | 19.24 | -95.28% | 149.61 | -99.39% |
| P/S |
|
0.4499 | 3.2 | -85.96% |
|
|
| P/BV |
|
0.1806 | 1.73 | -89.59% |
|
|
| P/FCF |
|
0.1901 | 10.84 | -98.25% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
138.48 | 2.62 | 5192.52% |
|
|
| Ev/FCF |
|
499.67 | 18.55 | 2593.04% |
|
|
| E/P |
|
9.41 | 148.37 | -93.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 27.35 | -100% | 49.55 | -100% |
| ROE |
|
22.1 | 131.98 | -83.25% |
|
|
| ROA |
|
0.3557 | 118.36 | -99.7% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
49.59 | 27.95 | 77.45% |
|
|
| ROCE |
|
-10.74 | 10.32 | -204.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -198.53 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 247.14 | -100% |
|
|
| Debt/Ratio |
|
0.9759 | 0.1466 | 565.7% |
|
|
| Debt/Equity |
|
55.85 | 13.03 | 328.46% |
|
|
| Debt/Net Income |
|
278.71 | 22.69 | 1128.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.7 | -100% | 27.39 | -100% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
-2.32 | -534.99 | -99.57% |
|
|
| Average percentage for 5 years |
|
27.39 | 126.02 | -78.26% |
|
|
| Average percentage for payments |
|
114.7 | 86.63 | 32.4% |
|
|
| Difference from average difference in sector |
|
-6.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.21 | -98.96 | -157.81% | ||
| Growth impulse Ebitda in 5 years |
|
14906.34 | -95.22 | -15754.63% | ||
| Growth impulse Net Income in 5 years |
|
29545 | -98.96 | -29955.5% | ||
| Growth impulse FCF in 5 years |
|
630.65 | -99.31 | -735.03% | ||
| Growth impulse EPS in 5 years |
|
182314.06 | -55.4 | -329186.75% |
IP Score
5.67/10
