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
|
0.9182 | 27.53 | -96.67% | 2.85 | -67.73% |
| P/S |
|
0.4554 | 7.54 | -93.96% |
|
|
| P/BV |
|
0.1828 | -29.48 | -100.62% |
|
|
| P/FCF |
|
0.2067 | 14.62 | -98.59% |
|
|
| Ev/Ebitda |
|
0 | -76.14 | -100% |
|
|
| Ev/S |
|
138.49 | 7.4 | 1772.46% |
|
|
| Ev/FCF |
|
499.69 | 8.14 | 6037.87% |
|
|
| E/P |
|
8.66 | 99.48 | -91.3% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.29 | -100% | 52.87 | -100% |
| ROE |
|
22.1 | 14.9 | 48.35% |
|
|
| ROA |
|
0.3557 | 60.57 | -99.41% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
49.59 | 23.98 | 106.76% |
|
|
| ROCE |
|
-10.74 | -44.27 | -75.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -310.16 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -105.27 | -100% |
|
|
| Debt/Ratio |
|
0.9759 | 0.1576 | 519.05% |
|
|
| Debt/Equity |
|
24.57 | 70.67 | -65.24% |
|
|
| Debt/Net Income |
|
278.71 | 26.94 | 934.52% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.37 | -100% | 103.39 | -100% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.625 | 0.8611 | -27.42% |
|
|
| Average dividend growth |
|
-11.42 | -596.88 | -98.09% |
|
|
| Average percentage for 5 years |
|
103.39 | 132.49 | -21.97% |
|
|
| Average percentage for payments |
|
114.7 | 255.78 | -55.16% |
|
|
| Difference from average difference in sector |
|
-8.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
43.54 | 97.5 | -55.34% | ||
| Growth impulse Ebitda in 5 years |
|
3.63 | -90.55 | -104.01% | ||
| Growth impulse Net Income in 5 years |
|
61.86 | 33.31 | 85.71% | ||
| Growth impulse FCF in 5 years |
|
630.65 | -70.35 | -996.45% | ||
| Growth impulse EPS in 5 years |
|
61.86 | 709.3 | -91.28% |
IP Score
5.07/10
