Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.3067 | 27.94 | -98.9% | 47.19 | -99.35% |
| P/S |
|
0.1762 | 7.66 | -97.7% |
|
|
| P/BV |
|
0.0687 | -29.58 | -100.23% |
|
|
| P/FCF |
|
0.1101 | 11.05 | -99% |
|
|
| Ev/Ebitda |
|
0 | -75.72 | -100% |
|
|
| Ev/S |
|
138.36 | 8.69 | 1492.28% |
|
|
| Ev/FCF |
|
206.89 | 70.63 | 192.94% |
|
|
| E/P |
|
7.81 | 40.61 | -80.77% |
|
|
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 | -311.47 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -104.69 | -100% |
|
|
| Debt/Ratio |
|
0.9763 | 0.1591 | 513.7% |
|
|
| Debt/Equity |
|
27.56 | 99.94 | -72.43% |
|
|
| 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 | 8.49 | -100% | 47.26 | -100% |
| Number of years of dividend growth |
|
0 | 1.51 | -100% | ||
| DSI |
|
0.7857 | 0.8586 | -8.49% |
|
|
| Average dividend growth |
|
3.23 | -598.97 | -100.54% |
|
|
| Average percentage for 5 years |
|
47.26 | 132.36 | -64.3% |
|
|
| Average percentage for payments |
|
150.51 | 375.51 | -59.92% |
|
|
| Difference from average difference in sector |
|
-8.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.67 | 216.75 | -81.7% | ||
| Growth impulse Ebitda in 5 years |
|
-64.9 | -88.89 | -26.99% | ||
| Growth impulse Net Income in 5 years |
|
22.94 | -44.29 | -151.79% | ||
| Growth impulse FCF in 5 years |
|
-526.23 | -94.82 | 454.98% | ||
| Growth impulse EPS in 5 years |
|
22.91 | 349.65 | -93.45% |
IP Score
4.98/10
