Federal Home Loan Mortgage Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.9319 | 28.07 | -96.68% | 0.6141 | +51.75% |
| P/S |
|
0.4622 | 7.77 | -94.05% |
|
|
| P/BV |
|
0.1855 | -29.42 | -100.63% |
|
|
| P/FCF |
|
0 | 7.72 | -100% |
|
|
| Ev/Ebitda |
|
0 | -76.22 | -100% |
|
|
| Ev/S |
|
138.49 | 7.37 | 1778.12% |
|
|
| Ev/FCF |
|
499.72 | 11.03 | 4430.96% |
|
|
| E/P |
|
0 | 99.48 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.44 | -100% | 55.92 | -100% |
| ROE |
|
22.1 | 15.31 | 44.38% |
|
|
| ROA |
|
0.3557 | 60.59 | -99.41% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
49.59 | 24.67 | 101.02% |
|
|
| ROCE |
|
-10.74 | -52.28 | -79.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -310.73 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -57.34 | -100% |
|
|
| Debt/Ratio |
|
0.9759 | 0.1572 | 520.74% |
|
|
| Debt/Equity |
|
55.48 | 135.29 | -59% |
|
|
| Debt/Net Income |
|
278.71 | 26.75 | 942.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.18 | -100% | 77.15 | -100% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.7857 | 0.8619 | -8.84% |
|
|
| Average dividend growth |
|
-9.16 | -596.85 | -98.47% |
|
|
| Average percentage for 5 years |
|
77.15 | 132.42 | -41.74% |
|
|
| Average percentage for payments |
|
114.7 | 256.65 | -55.31% |
|
|
| Difference from average difference in sector |
|
-8.18 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.54 | 66.03 | -34.06% | ||
| Growth impulse Ebitda in 5 years |
|
14906.34 | -91.07 | -16468% | ||
| Growth impulse Net Income in 5 years |
|
61.86 | 12.26 | 404.57% | ||
| Growth impulse FCF in 5 years |
|
630.65 | -72.97 | -964.26% | ||
| Growth impulse EPS in 5 years |
|
61.86 | 614.03 | -89.93% |
IP Score
5.27/10
