Freddie Mac
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.2313 | 27.94 | -99.17% | 150.83 | -99.85% |
| P/S |
|
0.1148 | 7.66 | -98.5% |
|
|
| P/BV |
|
0.0511 | -29.57 | -100.17% |
|
|
| P/FCF |
|
0.2471 | 14.94 | -98.35% |
|
|
| Ev/Ebitda |
|
0 | -75.75 | -100% |
|
|
| Ev/S |
|
151.28 | 8.7 | 1639.05% |
|
|
| Ev/FCF |
|
587.77 | 70.6 | 732.51% |
|
|
| E/P |
|
7.81 | 40.61 | -80.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
55.42 | 25.63 | 116.2% | 65.82 | -15.8% |
| ROE |
|
22.08 | -43.8 | -150.42% |
|
|
| ROA |
|
0.3212 | 2.08 | -84.54% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
49.64 | 24.23 | 104.91% |
|
|
| ROCE |
|
-0.2 | -59.24 | -99.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.47 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -104.57 | -100% |
|
|
| Debt/Ratio |
|
0.9796 | 0.1595 | 514.13% |
|
|
| Debt/Equity |
|
23.89 | 134.34 | -82.22% |
|
|
| Debt/Net Income |
|
305.01 | 27.45 | 1010.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.8 | -100% | 63.69 | -100% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7143 | 0.8611 | -17.05% |
|
|
| Average dividend growth |
|
1.6 | -615.05 | -100.26% |
|
|
| Average percentage for 5 years |
|
63.69 | 132.52 | -51.94% |
|
|
| Average percentage for payments |
|
114.7 | 375.61 | -69.46% |
|
|
| Difference from average difference in sector |
|
-8.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
58.78 | 207.42 | -71.66% | ||
| Growth impulse Ebitda in 5 years |
|
14906.34 | -88.89 | -16869.42% | ||
| Growth impulse Net Income in 5 years |
|
46.08 | -45.74 | -200.74% | ||
| Growth impulse FCF in 5 years |
|
-55.2 | -94.55 | -41.62% | ||
| Growth impulse EPS in 5 years |
|
46.04 | 338.3 | -86.39% |
IP Score
5.34/10
