Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.1996 | 27.94 | -99.29% | 35.88 | -99.44% |
| P/S |
|
0.1147 | 7.66 | -98.5% |
|
|
| P/BV |
|
0.0447 | -29.57 | -100.15% |
|
|
| P/FCF |
|
0.1431 | 14.94 | -99.04% |
|
|
| Ev/Ebitda |
|
0 | -75.75 | -100% |
|
|
| Ev/S |
|
138.3 | 8.7 | 1489.83% |
|
|
| Ev/FCF |
|
206.8 | 70.6 | 192.91% |
|
|
| E/P |
|
6 | 40.61 | -85.22% |
|
|
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% | 72.55 | -5.87% |
| ROE |
|
22.41 | -43.8 | -151.17% |
|
|
| ROA |
|
0.4025 | 2.08 | -80.62% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
57.45 | 24.23 | 137.15% |
|
|
| 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 | -104.57 | -100% |
|
|
| Debt/Ratio |
|
0.9763 | 0.1595 | 512.01% |
|
|
| Debt/Equity |
|
27.56 | 134.34 | -79.49% |
|
|
| Debt/Net Income |
|
242.57 | 27.45 | 783.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.8 | -100% | 110.76 | -100% |
| Number of years of dividend growth |
|
2 | 1.6 | 24.91% | ||
| DSI |
|
0.6667 | 0.8611 | -22.58% |
|
|
| Average dividend growth |
|
62.04 | -615.05 | -110.09% |
|
|
| Average percentage for 5 years |
|
110.76 | 132.52 | -16.42% |
|
|
| Average percentage for payments |
|
150.51 | 375.61 | -59.93% |
|
|
| Difference from average difference in sector |
|
-8.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
39.67 | 207.42 | -80.87% | ||
| Growth impulse Ebitda in 5 years |
|
-64.78 | -88.89 | -27.12% | ||
| Growth impulse Net Income in 5 years |
|
22.94 | -45.74 | -150.15% | ||
| Growth impulse FCF in 5 years |
|
-526.23 | -94.55 | 456.56% | ||
| Growth impulse EPS in 5 years |
|
22.91 | 338.3 | -93.23% |
IP Score
5.18/10
