OTC: FMCKJ - Freddie Mac

Yield per half year: +7.29%
Sector: Financials

Reporting Freddie Mac

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							3.76	1.46			1.46
Выручка, млрд $		11.59	15.09	20.69	15.57	13.37	15.21	21.95	3.26	21.23	21.23
Чистая прибыль, млрд $		6.38	7.82	5.63	9.24	7.21	0.04	12.11	9.33	10.54	10.54
EV, млрд $					2 042.32	2 182.2	2 540	2 730	3 150.84	3 210.95	3 210.95
EBIT, млрд $							-3.54	-2.38	-6.4	-9.05	-6.4
EBITDA, млрд $	11.07	9.27	11.64	16.83	11.47
Баланс стоимость, млрд $		-83.51	5.08	-0.312	4.48	9.12	16.41	28.03	37.02	47.72	47.72
FCF, млрд $		-0.934	4.86	5.46	0.674	12.2	0.907	16.35	11.93	5.46	5.46
Операционный денежный поток, млрд $		-0.934	4.4	4.22	0.674	12.2	0.907	16.35	11.93	5.46	5.46
Операционная прибыль, млрд $		9.51	11.85	12.3	11.14	9.02	-3.54	-2.38	-6.4	-9.05	-6.4
Операционные расходы, млрд $		4.74	4.04	4.31	4.83	5.78	7.43	6.75	9.66	10.89	9.66

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $						18.85	20.87	24.71	0.326	0.816	5.69	5.37	5.76	5.99	5.84
Чистая прибыль, млрд $						2.45	1.31	1.76	2	2.94	2.69	2.91	2.77	2.77	3.11
EV, млрд $						3 098.48	3 144.55	3 150.84	3 163.51	3 194.13	3 205.88	3 210.95	3 218.37	3 231.66	3 267.89
EBIT, млрд $	-0.55	-0.13	-0.772	-0.929	0.647	-1.68	-2.99	-2.37	-2	-0.851
Баланс стоимость, млрд $						34.1	35.23	37.02	39.07	41.96	44.66	47.72	50.46	53.22	56.39
FCF, млрд $					3.75	4.03	4.41	-0.268	3.44	1.57	0.726	1.88	2.89	0.927
Операционный денежный поток, млрд $					3.75	4.03	4.41	-0.268	3.44	1.57	0.726	1.88	2.89	0.927
Операционная прибыль, млрд $	10.38	5.69	1.25	-0.965	3.75	4.03	4.41	-0.268	-2	-0.851
Операционные расходы, млрд $	2.18	1.23	1.6	1.74	1.1	2.33	3.62	2.62	2.33	1.67
CAPEX, млрд $						0	0	0	0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		5.6	12.37	6.85	7.27	5.19	154.09	119.13	5.65	5.04	5.04
Short Term Investments $		63.64	66.76	43.6	33.56	26.17	164.83	124.22	126	4.89	4.89
Long term investments $	128.89	74.94	111.55	84.32	69.11	75.71	2 385.09	2 848.11	3 034.52	43.28
Total Receivables $		1 738.9	1 796.13	1 851	1 896.34	2 004.19	7.75	7.47	8.53	9.93	9.93
Total Current Assets $		1 888.25	1 934.8	1 992.58	2 015.89	2 153.19	172.58	131.69	134.53	145.75	134.53
Чистые активы, млрд $	3.09		0.63	0.798	2 015.89	2 153.19	172.58	131.69	134.53	145.75	134.53
Активы, млрд $		1 985.89	2 023.38	2 049.78	2 063.06	2 203.62	2 627.42	3 025.59	3 208.33	3 280.98	3 280.98
Short Term Debt $	2 336.69					110.88	4.96		7.71	5.98	5.98
Long Term Debt $		1 856.7	1 930.55	1 961.56	1 993.87	2 068.65	2 593.5	2 980.19	3 145.83	3 208.19	3 208.19
Задолженность, млрд $		1 982.95	2 018.3	2 050.09	2 058.58	2 194.5	2 611	2 997.55	3 171.32	3 233.25	3 233.25
Чистый долг, млрд $				2 027.78	2 037.68	2 174.34	2 586.04	2 971.73	3 149.56	3 209.13	3 209.13
Долг, млрд $	4 508.14			73.07	51.08	110.88	4.96	2 980	3 153.54	3 214.17	3 214.17
Interest income $			65.17	67.81	70.05	72.9	62.34	61.53	83.46	105.36
Расходы на обслуживание долга $					61.05	49.57	42.63	65.45	18.01	86.82	86.82
Чист. проц. доходы, млрд $			14.38	14.16	70.05	72.9	62.34	61.53	83.46	105.36	105.36

	2016Q4	2017Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $														5.26	5.69	6.36	5.04	4.72	4.7	5.04	1.95	4.33	3.64
Short Term Investments $														135.43	140.91	126	145.75	154.02	5.4	4.89	4.73	4.41	4.26
Long term investments $											2 734.07	2 848.11	2 932.93	2 966.86	3 007.37	3 034.52	3 037.03	3 054.3	39.44	43.28
Total Receivables $														2 962.4	8.2	8.53	8.66	9.08	3 070.35	9.93	10.05	10.45	10.56
Total Current Assets $										173.26	142.25	131.69	122.86	135.43	140.91	134.53	145.75	154.02	3 239.26
Чистые активы, млрд $			0.9583	0.837	0.883	0.924	0.959						122.86	135.43	140.91	134.53	145.75
Активы, млрд $														3 145.58	3 190.66	3 208.33	3 224.98	3 250.96	3 271.64	3 280.98	3 287.37	3 307.25	3 342.58
Short Term Debt $														3.11	11.9	7.71	8.68	11.33	4.91	5.98	8.89	8.43	13.82
Long Term Debt $														3 093.18	3 137.22	3 145.83	3 167.51	3 189.09	3 204.3	3 208.19	3 208.81	3 224.63	3 255.05
Задолженность, млрд $														3 111.48	3 155.43	3 171.32	3 185.91	3 209	3 226.98	3 233.25	3 236.91	3 254.03	3 286.19
Чистый долг, млрд $														3 096.22	3 142.3	3 149.56	3 162.48	3 192.63	3 204.5	3 209.13	3 215.75	3 228.73	3 265.23
Долг, млрд $			2 355.66	1 950.55				2 149.26	2 179.53									3 200.42	3 209.2	3 214.17	3 217.7	3 233.06	3 268.87
Interest income $											15.79	16.6	17.74	20.01	21.89	23.82	24.99	25.76	26.8	27.82
Расходы на обслуживание долга $														4.76	4.55	4.59	4.5	4.52	22.05	23.05	23.63	24.14	24.81
Чист. проц. доходы, млрд $													17.74	20.01	21.89	23.82	24.99	25.76	26.8	27.82	28.39	29.06
Себестоимость, млрд $	0.045	0.043

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0479	0.1324	-0.0912	14.21	11.1	0.01	0.151	14.35	16.21		16.21
Цена акции ао		3.34	7.63	8.6	7	5.5	8.76	2.12	2.9	10.8	10.8
Число акций ао, млн				650.06	650.06	650.06	650.06	650.06	650.06		650.06
FCF/акцию				1.04	18.76	1.4	25.16	18.34	8.41		8.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.02	0.06	-0.01	3.07	4.53	4.13	4.48	4.25	4.25	4.78
Цена акции ао	1.75	2.97	2.66	3.43	3.21	2.54	1.97	1.63	2.18	2.18
FCF/акцию			5.77	6.21	6.78	-0.4123	5.28	2.42	1.12	2.9	4.45	1.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			-7.64	153.99	-1802.88	206.28	79.08	57.38	54.49	28.68	24.87		22.08	11.97
ROA, %			0.32	0.39	-0.16	0.18	-0.03	0.3	0.02	0.2992	0.3248		0.3212	1.84
ROIC, %		0.22	0.37	0.41	0.21	0.45	0.35	-0.11	-0.11					7.36
ROS, %				51.79	27.18	59.33	64.28	-91.1	-91.1	286.19	49.64	49.64	49.64	28.57
ROCE, %								-0.1351	-0.0789	-0.2	-0.2812		-0.2	6.42
Рентаб EBITDA, %		108.56	65.07	77.13	81.36	73.72		48.17	66.11	59.74			55.42	29.03
Чистая рентаб, %			44.74	51.79	27.18	59.33	51.24	60.69	52.67	286.19	49.64		49.64	28.57
Operation Margin, %				78.53	59.45	71.55	64.09	-91.1	-91.1	-196.41	-196.32	-30.15	-30.15	25.93
Чистая процентная маржа, %	-14.54	-16.26	-0.2	0.64	-15.68	23.21	-4.29	0.22	2.23				0.98	23.20

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										8.66	4.23	5.28	5.63	7.02	6.8	6.94	6.18	5.81	6.15	11.97
ROA, %										0.0784	0.0414	0.0551	0.062	0.0906	0.0823	0.0889	0.0842	0.0839	0.0934	1.84
ROIC, %	0.102	0.3581	-0.0358	0.2418																7.36
ROS, %										380.31	209.41	719.59	611.96	360.78	47.19	54.23	48.05	46.18	53.19	28.57
ROCE, %					-2.93	-0.5803	-3.05	-3.31	0.0218	-0.0552	-0.0962	-0.0751	-0.0628	-2.03						6.42
Чистая рентаб, %										380.31	209.41	719.59	611.96	360.78	47.19	54.23	48.05	46.18	53.19	28.57
Operation Margin, %					-33.66	-11.83	-93.12	-114.83	37.14	-260.78	-477.51	-968.16	-613.8	-104.29						25.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		0.35	0.63	0.99	0.49	1.07	500	8.01	0.1373	0.1733		0.1733	48.39
P/BV		-0.03	0.97	-17.92	1.02	0.84	0.35	0.1	0.0346	0.0383		0.0383	7.57
P/S		0.16	0.33	0.27	0.29	0.55	0.25	0.06	0.3929	0.086		0.086	16.41
P/FCF		-2.37	1.12	1.32	6.75	0.63	6.28	1.86		0.1224	0.2672	0.2672	3.17
E/P		288.48	159.02	100.62	202.95	93.65	128.65	433.45		6.39	7.22	7.22	82.95
EV/EBITDA	406.21	199.84	165.23	116.45	173.54								-208.57
EV/Ebit							-731.71	-1248.89	-492.24		-501.71	-501.71
EV/S						155.01	666.6	680.3	966.81	151.25	151.25	151.25	17.15
EV/FCF						178.91	2857.48	181.84	264.22	587.66	587.66	587.66	11.17
Debt/EBITDA										0	0	0	-298.98
Netdebt/Ebitda	405.98	199.6	164.81	116.12	173.14					0	0	0	-283.11
Debt/Ratio			1	1	1	1	0.99	0.99	0.9829	0.9796	0.9796	0.9796	0.13
Debt/Equity			397.69	-6570.79	459.81	240.57	159.08	159.08	85.19	67.35	23.89	23.89	11.27
Debt/Net Income	484.58					302.12	354.69		338.11	305.01	305.01	305.01	31.71
Бета							2.53	2.11	2.1	2.3	13.12	13.12	0.66
Индекс Альтмана			1.06	1.07	1.09	1.09	0.04	0.01	0.0087	0.0313	0.0367	0.0367	53.16

	2017Q4	2018Q1	2019Q3	2019Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					0.1899	0.2176	0.1373	0.1374	0.1865	0.1468	0.1733	0.2317	0.2634	0.2302	48.39
P/BV					0.0663	0.0637	0.0346	0.0265	0.0356	0.0309	0.0383	0.0519	0.0551	0.0471	7.57
P/S					0.562	0.5866	0.3929	0.5608	0.7424	0.1947	0.1497	0.1485	0.1285	0.1158	16.41
EV/S									3914.37	563.42	597.61	559.04	539.69	559.76	17.15
EV/FCF									2033.18	4415.82	1705.23	1112.08	3486.15		11.17
Debt/Ratio	0.957	0.9644	0.9903	0.9891					0.9845	0.9809	0.9796	0.9788	0.9776	0.9779	0.13
Debt/Equity	-22.61	-23.05	322.03	238.93					76.28	71.86	67.35	63.76	60.75	57.97	11.27
Debt/Net Income	-671.54	666.63	1257.61	840.87					1087.1	1195.23	1103.01	1163.3	1169.28	1052.78	31.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2014	2015	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			23.72	5.51	4.98	4.15	3.14	3.14
Дивиденд	0.6747	1.2							0
Див доход, ао, %	0	260.46							0	7.61
Дивиденды / прибыль, %			255.01	86.42	63.76	194.58	44.88	43.55		987.06

	2008Q1	2008Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			4.48	2.23	1.99	2.7	1.59	1.59	1.59	2.56	1.48	1.67
Дивиденд	0.6747	0.5234
Див доход, ао, %	2.61	2.09											7.61
Дивиденды / прибыль, %			202.4	134.25	42.52	-77.03	54.17	63.32	58.57	232.73	104.98	110.56	987.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-91.1	-54.47	-196.41
Персонал, чел		6905	7284	7799	8004

	CAGR 5

	CAGR 5

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