Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.2312 | 53.04 | -99.56% | 139.11 | -99.83% |
| P/S |
|
0.1272 | 2.52 | -94.94% |
|
|
| P/BV |
|
0.0415 | 1.61 | -97.42% |
|
|
| P/FCF |
|
-1.22 | 12.36 | -109.85% |
|
|
| Ev/Ebitda |
|
0 | 65.93 | -100% |
|
|
| Ev/S |
|
135.91 | 18.56 | 632.15% |
|
|
| Ev/FCF |
|
-398.59 | 27.24 | -1563.44% |
|
|
| E/P |
|
1.33 | 44.26 | -97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 27.53 | -100% | 41.93 | -100% |
| ROE |
|
19.7 | 101.03 | -80.5% |
|
|
| ROA |
|
0.3914 | 85.19 | -99.54% |
|
|
| ROIC |
|
0 | 10.55 | -100% |
|
|
| ROS |
|
55.03 | 29.36 | 87.41% |
|
|
| ROCE |
|
17.15 | 16.13 | 6.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -31.34 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 79.36 | -100% |
|
|
| Debt/Ratio |
|
0.972 | 0.2372 | 309.88% |
|
|
| Debt/Equity |
|
44.95 | 18.21 | 146.85% |
|
|
| Debt/Net Income |
|
249.03 | 50.02 | 397.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.73 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0.7143 | 0.8362 | -14.58% |
|
|
| Average dividend growth |
|
-6.04 | -426.98 | -98.59% |
|
|
| Average percentage for 5 years |
|
0 | 221.35 | -100% |
|
|
| Average percentage for payments |
|
106.81 | 114.61 | -6.8% |
|
|
| Difference from average difference in sector |
|
-4.73 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.96 | 464.48 | -92.69% | ||
| Growth impulse Ebitda in 5 years |
|
-50.58 | 82.09 | -161.62% | ||
| Growth impulse Net Income in 5 years |
|
84790 | 12.57 | 674442.56% | ||
| Growth impulse FCF in 5 years |
|
-85.58 | -20.25 | 322.62% | ||
| Growth impulse EPS in 5 years |
|
488579.22 | 539.89 | 90396.07% |
IP Score
4.66/10
