Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.2827 | 27.65 | -98.98% | 45.09 | -99.37% |
| P/S |
|
0.1624 | 7.85 | -97.93% |
|
|
| P/BV |
|
0.0634 | -29.6 | -100.21% |
|
|
| P/FCF |
|
0.1096 | 11.16 | -99.02% |
|
|
| Ev/Ebitda |
|
0 | -132.82 | -100% |
|
|
| Ev/S |
|
138.35 | 8.95 | 1445.63% |
|
|
| Ev/FCF |
|
206.87 | 69.08 | 199.47% |
|
|
| E/P |
|
7.84 | 40.7 | -80.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.29 | 30.66 | 122.72% | 72.52 | -5.83% |
| ROE |
|
22.41 | -44.08 | -150.84% |
|
|
| ROA |
|
0.4025 | 2.46 | -83.63% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
57.45 | 30.4 | 88.96% |
|
|
| ROCE |
|
22.09 | -60.71 | -136.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -316.22 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -158 | -100% |
|
|
| Debt/Ratio |
|
0.9763 | 0.2677 | 264.71% |
|
|
| Debt/Equity |
|
27.56 | 162.05 | -82.99% |
|
|
| Debt/Net Income |
|
242.57 | 27.95 | 767.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.13 | -100% | 72.56 | -100% |
| Number of years of dividend growth |
|
0 | 1.69 | -100% | ||
| DSI |
|
0.7857 | 0.8583 | -8.45% |
|
|
| Average dividend growth |
|
-3.93 | -344.21 | -98.86% |
|
|
| Average percentage for 5 years |
|
72.56 | 132.52 | -45.25% |
|
|
| Average percentage for payments |
|
150.51 | 375.18 | -59.88% |
|
|
| Difference from average difference in sector |
|
-9.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.67 | 338.97 | -88.3% | ||
| Growth impulse Ebitda in 5 years |
|
-64.75 | -88.33 | -26.7% | ||
| Growth impulse Net Income in 5 years |
|
22.94 | -32.11 | -171.44% | ||
| Growth impulse FCF in 5 years |
|
-526.23 | -86.71 | 506.89% | ||
| Growth impulse EPS in 5 years |
|
22.91 | 3248.36 | -99.29% |
IP Score
4.82/10
