Max Chat
Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.23 | 19.24 | -93.61% | 51.67 | -97.62% |
| P/S |
|
0.6764 | 3.2 | -78.89% |
|
|
| P/BV |
|
0.2205 | 1.73 | -87.29% |
|
|
| P/FCF |
|
-0.2405 | 10.84 | -102.22% |
|
|
| Ev/Ebitda |
|
0 | 120.44 | -100% |
|
|
| Ev/S |
|
136.46 | 2.62 | 5115.37% |
|
|
| Ev/FCF |
|
-400.2 | 18.55 | -2256.92% |
|
|
| E/P |
|
6.71 | 148.37 | -95.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 27.35 | -100% | 56.75 | -100% |
| ROE |
|
19.7 | 131.98 | -85.07% |
|
|
| ROA |
|
0.3914 | 118.36 | -99.67% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
55.03 | 27.95 | 96.91% |
|
|
| ROCE |
|
17.15 | 10.32 | 66.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -198.53 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 247.14 | -100% |
|
|
| Debt/Ratio |
|
0.972 | 0.1466 | 563.09% |
|
|
| Debt/Equity |
|
44.95 | 13.03 | 244.88% |
|
|
| Debt/Net Income |
|
249.03 | 22.69 | 997.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.7 | -100% | 32.51 | -100% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.7857 | 0.8464 | -7.17% |
|
|
| Average dividend growth |
|
-2.78 | -534.99 | -99.48% |
|
|
| Average percentage for 5 years |
|
32.51 | 126.02 | -74.2% |
|
|
| Average percentage for payments |
|
150.51 | 86.63 | 73.73% |
|
|
| Difference from average difference in sector |
|
-6.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.96 | -98.96 | -134.32% | ||
| Growth impulse Ebitda in 5 years |
|
-64.9 | -95.22 | -31.84% | ||
| Growth impulse Net Income in 5 years |
|
84790 | -98.96 | -85781.08% | ||
| Growth impulse FCF in 5 years |
|
-85.58 | -99.31 | -13.83% | ||
| Growth impulse EPS in 5 years |
|
146503.77 | -55.4 | -264547.24% |
IP Score
4.89/10
