Federal National Mortgage Association
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.749 | 27.68 | -97.29% | 33.63 | -97.77% |
| P/S |
|
0.4122 | 7.58 | -94.56% |
|
|
| P/BV |
|
0.1343 | -29.51 | -100.46% |
|
|
| P/FCF |
|
-0.27 | 14.62 | -101.85% |
|
|
| Ev/Ebitda |
|
0 | -75.82 | -100% |
|
|
| Ev/S |
|
136.2 | 7.72 | 1664.37% |
|
|
| Ev/FCF |
|
-399.43 | 8.14 | -5006.25% |
|
|
| E/P |
|
5.98 | 40.61 | -85.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 50.09 | -100% | 56.75 | -100% |
| ROE |
|
19.7 | 14.9 | 32.24% |
|
|
| ROA |
|
0.3914 | 60.57 | -99.35% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
55.03 | 23.98 | 129.44% |
|
|
| ROCE |
|
17.15 | -44.27 | -138.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.74 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | -105.27 | -100% |
|
|
| Debt/Ratio |
|
0.972 | 0.1576 | 516.62% |
|
|
| Debt/Equity |
|
27.59 | 70.67 | -60.96% |
|
|
| Debt/Net Income |
|
249.03 | 26.94 | 824.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.79 | -100% | 76.96 | -100% |
| Number of years of dividend growth |
|
1 | 1.56 | -35.93% | ||
| DSI |
|
0.5 | 0.8615 | -41.96% |
|
|
| Average dividend growth |
|
0 | -614.04 | -100% |
|
|
| Average percentage for 5 years |
|
76.96 | 132.55 | -41.94% |
|
|
| Average percentage for payments |
|
150.51 | 258.02 | -41.67% |
|
|
| Difference from average difference in sector |
|
-8.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.96 | 108.91 | -68.82% | ||
| Growth impulse Ebitda in 5 years |
|
-64.79 | -90.55 | -28.45% | ||
| Growth impulse Net Income in 5 years |
|
84790 | 33.31 | 254448.18% | ||
| Growth impulse FCF in 5 years |
|
-85.58 | -70.35 | 21.65% | ||
| Growth impulse EPS in 5 years |
|
488579.22 | 709.3 | 68781.89% |
IP Score
4.85/10
