Freddie Mac
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.5372 | 28.08 | -98.09% | 82.32 | -99.35% |
| P/S |
|
0.2664 | 7.78 | -96.57% |
|
|
| P/BV |
|
0.1069 | -29.43 | -100.36% |
|
|
| P/FCF |
|
0.2022 | 7.72 | -97.38% |
|
|
| Ev/Ebitda |
|
0 | -76.32 | -100% |
|
|
| Ev/S |
|
138.3 | 7.42 | 1765.07% |
|
|
| Ev/FCF |
|
499.01 | 11.1 | 4397.6% |
|
|
| E/P |
|
8.85 | 99.48 | -91.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.45 | -100% | 49.55 | -100% |
| ROE |
|
22.1 | 14.82 | 49.16% |
|
|
| ROA |
|
0.3557 | 60.55 | -99.41% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
49.59 | 24.57 | 101.8% |
|
|
| ROCE |
|
-10.74 | -52.37 | -79.49% |
|
|
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 |
|
24.57 | 135.29 | -81.84% |
|
|
| 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 | 8.16 | -100% | 110.49 | -100% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.625 | 0.8615 | -27.45% |
|
|
| Average dividend growth |
|
16.48 | -597.02 | -102.76% |
|
|
| Average percentage for 5 years |
|
110.49 | 132.41 | -16.55% |
|
|
| Average percentage for payments |
|
114.7 | 256.64 | -55.31% |
|
|
| Difference from average difference in sector |
|
-8.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57.21 | 73.72 | -22.4% | ||
| Growth impulse Ebitda in 5 years |
|
12383.01 | -91.07 | -13697.24% | ||
| Growth impulse Net Income in 5 years |
|
29545 | 17 | 173694.12% | ||
| Growth impulse FCF in 5 years |
|
630.65 | -72.97 | -964.26% | ||
| Growth impulse EPS in 5 years |
|
165730.96 | 614.03 | 26890.69% |
IP Score
5.91/10
