Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.171 | 27.95 | -99.39% | 28.98 | -99.41% |
| P/S |
|
0.0982 | 7.66 | -98.72% |
|
|
| P/BV |
|
0.0383 | -29.58 | -100.13% |
|
|
| P/FCF |
|
0.1258 | 14.93 | -99.16% |
|
|
| Ev/Ebitda |
|
0 | -75.72 | -100% |
|
|
| Ev/S |
|
138.28 | 8.69 | 1491.38% |
|
|
| Ev/FCF |
|
206.77 | 70.62 | 192.81% |
|
|
| E/P |
|
6.83 | 40.61 | -83.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.29 | 25.63 | 166.41% | 72.61 | -5.94% |
| ROE |
|
22.41 | -43.79 | -151.17% |
|
|
| ROA |
|
0.4025 | 2.08 | -80.62% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
57.45 | 24.22 | 137.16% |
|
|
| ROCE |
|
22.09 | -59.24 | -137.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.51 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -104.6 | -100% |
|
|
| Debt/Ratio |
|
0.9763 | 0.1591 | 513.7% |
|
|
| Debt/Equity |
|
27.56 | 134.15 | -79.46% |
|
|
| Debt/Net Income |
|
242.57 | 27.37 | 786.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.58 | -100% | 132.8 | -100% |
| Number of years of dividend growth |
|
2 | 1.52 | 31.56% | ||
| DSI |
|
0.6667 | 0.8586 | -22.35% |
|
|
| Average dividend growth |
|
85.19 | -615.84 | -113.83% |
|
|
| Average percentage for 5 years |
|
132.8 | 132.43 | 0.2812% |
|
|
| Average percentage for payments |
|
150.51 | 375.51 | -59.92% |
|
|
| Difference from average difference in sector |
|
-8.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.67 | 216.74 | -81.7% | ||
| Growth impulse Ebitda in 5 years |
|
-64.9 | -88.89 | -26.99% | ||
| Growth impulse Net Income in 5 years |
|
22.94 | -44.32 | -151.76% | ||
| Growth impulse FCF in 5 years |
|
-526.23 | -94.84 | 454.86% | ||
| Growth impulse EPS in 5 years |
|
22.91 | 348.35 | -93.42% |
IP Score
5.18/10
