Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.796 | 28.08 | -97.16% | 35.85 | -97.78% |
| P/S |
|
0.4381 | 7.78 | -94.37% |
|
|
| P/BV |
|
0.1428 | -29.43 | -100.49% |
|
|
| P/FCF |
|
-0.2757 | 7.72 | -103.57% |
|
|
| Ev/Ebitda |
|
0 | -76.32 | -100% |
|
|
| Ev/S |
|
136.22 | 7.42 | 1737.1% |
|
|
| Ev/FCF |
|
-399.5 | 11.1 | -3700.72% |
|
|
| E/P |
|
5.85 | 99.48 | -94.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.45 | -100% | 56.75 | -100% |
| ROE |
|
19.7 | 14.82 | 32.96% |
|
|
| ROA |
|
0.3914 | 60.55 | -99.35% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
55.03 | 24.57 | 123.93% |
|
|
| ROCE |
|
17.15 | -52.37 | -132.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -310.73 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -57.34 | -100% |
|
|
| Debt/Ratio |
|
0.972 | 0.1572 | 518.31% |
|
|
| Debt/Equity |
|
27.59 | 135.29 | -79.6% |
|
|
| Debt/Net Income |
|
249.03 | 26.75 | 831.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.16 | -100% | 110.76 | -100% |
| Number of years of dividend growth |
|
2 | 1.48 | 35.16% | ||
| DSI |
|
0.6667 | 0.8615 | -22.61% |
|
|
| Average dividend growth |
|
62.04 | -597.02 | -110.39% |
|
|
| Average percentage for 5 years |
|
110.76 | 132.41 | -16.35% |
|
|
| Average percentage for payments |
|
150.51 | 256.64 | -41.35% |
|
|
| Difference from average difference in sector |
|
-8.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.96 | 73.72 | -53.93% | ||
| Growth impulse Ebitda in 5 years |
|
-64.78 | -91.07 | -28.87% | ||
| Growth impulse Net Income in 5 years |
|
84790 | 17 | 498664.71% | ||
| Growth impulse FCF in 5 years |
|
-85.58 | -72.97 | 17.28% | ||
| Growth impulse EPS in 5 years |
|
146503.77 | 614.03 | 23759.38% |
IP Score
5.23/10
