OTC: FNMAJ - Federal National Mortgage Association

Yield per half year: -13.37%
Sector: Financials

Reporting Federal National Mortgage Association

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						6.46	2.55			2.55
Выручка, млрд $	22.33	22.44	23.27	24	21.69	23.03	31.46	24.45	30.3	30.3
Чистая прибыль, млрд $	10.95	12.31	2.46	15.96	14.16	0.02	22.18	12.92	17.41	17.41
EV, млрд $				3 373.52	3 459.17	3 910	4 070	4 165.78	4 189.88	4 189.88
EBIT, млрд $						31.23	27.95	16.23	15.49	16.23
EBITDA, млрд $	16.21	18.33	18.45	20.1		5.69
Баланс стоимость, млрд $	-132.25	6.07	-3.69	6.24	14.61	25.26	47.36	60.28	77.68	77.68
FCF, млрд $	-6.67	-0.733	8.26	2.25	-4.75	-72.93	47.21	43.83	20.26	20.26
Операционный денежный поток, млрд $	-6.67	-0.98	4.21	2.25	-4.75	-72.93	47.21	43.83	20.26	20.26
Операционная прибыль, млрд $	16.88	19.44	18.4	20.15	17.55	31.23	27.95	16.23	15.49	16.23
Операционные расходы, млрд $	6.3	5.23	6.87	7.21	8.13	-8.18	8.64	8.21	8.19	8.21

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд $					25.55	28.82	29.46	32.97	6.85	8.8	8.1	7.68	7.6	7.72
Чистая прибыль, млрд $					4.41	4.65	2.44	1.43	3.77	4.99	4.7	3.94	4.32	4.48
EV, млрд $					4 175.59	4 170.31	4 175.38	4 165.78	4 172.02	4 182.32	4 185.45	4 189.88	4 208.22	4 175.49
EBIT, млрд $	10.53	13.32	10.38	-6.29	9.67	10.43	6.76	-10.62	8.93	11.32
Баланс стоимость, млрд $					51.76	56.41	58.84	60.28	64.05	69.04	73.73	77.68	82.01	86.48
FCF, млрд $					3.36	20.81	9.25	-24.37	4.02	2.23	3.6	2.04	7.14	1.49
Операционный денежный поток, млрд $					3.36	20.81	9.25	10.42	4.02	2.23	3.6	2.04	7.14	1.49
Операционная прибыль, млрд $	24.88	15.16	-2.98	-36.83	3.36	20.81	9.25	-24.37	8.93	11.32
Операционные расходы, млрд $	-2.11	-2.14	-2.14	15.03	-2.05	-2.28	-1.95	14.48	-2.07	-2.52
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 $		42.02	25.22	32.11	25.56	21.18	197.76	147.34	87.84	35.82	35.82
Short Term Investments $			8.36	4.84	3.43	2.4	138.24	109.79	65.39	0.564	0.564
Long term investments $	30.65	20.23	48.93	39.52	45.3	50.53	3 653.89	3 968.24	4 114.44	53.12
Total Receivables $		3 023.21	3 085.59	3 182.53	3 250.93	3 343.1	9.94	9.26	9.82	10.72	10.72
Total Current Assets $		3 142.28	3 222.33	3 302.1	3 383.32	3 473.25	263.8	227.68	153.23	168.88	153.23
Чистые активы, млрд $		0	0	0	3 383.32	3 473.25	263.8	227.68	153.23	168.88	153.23
Активы, млрд $		3 221.92	3 287.97	3 345.53	3 418.32	3 503.32	3 985.75	4 229.17	4 305.29	4 325.44	4 325.44
Short Term Debt $	3 222.77					46.95	3 935.74	4 158.19	4 221.89	17.31	17.31
Long Term Debt $		3 125.72	3 262.32	3 330.05	3 391.92	3 467.39	3 935.74	4 158.19	4 211.68	4 205.4	4 205.4
Задолженность, млрд $		3 217.86	3 281.9	3 349.22	3 412.08	3 488.71	3 960.49	4 181.81	4 245.01	4 247.76	4 247.76
Чистый долг, млрд $				3 297.94	3 366.36	3 446.2	3 897.4	4 115.74	4 163.9	4 186.9	4 186.9
Долг, млрд $	6 338.35			3 330.05	3 391.92	3 467.39	3 935.74	4 160	8 433.57	4 222.72	4 222.72
Interest income $			106.02	109.86	117.05	119.57	107.57	99.68	120.3	139.71
Расходы на обслуживание долга $					98.61	82.7	69.36	90.87	90.87	110.94	110.94
Чист. проц. доходы, млрд $			21.3	20.73	117.05	119.57	107.57	99.68	120.3	139.71	139.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $						88.98	75.94	63.56	87.84	90.84	79.44	48.6	35.82	12.52	41.91
Short Term Investments $						103.34	80.97	82.94	65.39	78.04	84.28	0.002	0.564	0.535	0.507
Long term investments $				3 903.67	3 968.24	4 050.54	4 091.93	4 104.73	4 114.44	4 110.34	4 121.13	51.87	53.12
Total Receivables $						9.38	9.57	9.48	9.82	9.78	9.93	4 145.2	10.72	11.07	11.16
Total Current Assets $			231.52	241.45	227.68	201.71	166.47	155.98	153.23	168.88	163.72	4 252.58
Чистые активы, млрд $	1.26	1.18	1.14	1.26	1.26	201.71	166.47	155.98	153.23	168.88
Активы, млрд $						4 285.03	4 288.97	4 289.45	4 305.29	4 317.46	4 323.71	4 329.38	4 325.44	4 323.82	4 323.89
Short Term Debt $						4 208.8	4 208.65	4 207.81	4 221.89	4 230.77	4 232.35	14.25	17.31	14.29	12.01
Long Term Debt $						4 204.75	4 201.06	4 204.83	4 211.68	4 216.8	4 216.72	4 217.52	4 205.4	4 202.29	4 200.96
Задолженность, млрд $						4 233.27	4 232.56	4 230.61	4 245.01	4 253.41	4 254.67	4 255.66	4 247.76	4 241.81	4 237.41
Чистый долг, млрд $						4 172.47	4 167.01	4 172.17	4 163.9	4 170.44	4 180.12	4 183.16	4 186.9	4 204.05	4 171.05
Долг, млрд $						8 413.55	8 409.7	8 412.64	8 433.57	8 447.57	8 449.07	4 231.76	4 222.72	4 216.57	4 212.96
Interest income $				24.98	26.03	27.34	29.46	30.85	32.65	33.57	34.34	35.42	36.39
Расходы на обслуживание долга $						19.94	21.65	23.73	25.56	26.78	27.31	28.2	28.66	29.78	30.01
Чист. проц. доходы, млрд $						27.34	29.46	30.85	32.65	33.57	34.34	35.42	36.39	36.8	37.28

	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	-0.026	-0.033	-0.5681	13.78	12.23	0.003	0.01	11.16	15.03		15.03
Цена акции ао		2.9	7.95	7.35	5.95	4.68	7.63	1.86	2.55	8.97	8.97
Число акций ао, млн				1158.09	1158.09	1158.09	1158.09	1158.09	1158.09		1158.09
FCF/акцию				1.94	-4.11	-62.98	40.77	37.84	17.5		17.5

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			3.81	4.02	2.1	-0.01	3.26	4.31	4.06	3.4	3.73	3.87
Цена акции ао	1.66	2.47	2.31	2.98	2.67	2.14	1.72	1.47	1.92	1.99
FCF/акцию			2.9	17.96	7.99	8.99	3.47	1.93	3.11	1.76	6.16	1.28

	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, %			-8.28	202.82	-66.82	255.75	96.93	59.22	61.08	24.01	25.24		22.41	11.97
ROA, %			-0.01	0.37	-0.2	0.1	0.01	0.32	0.54	0.3028	0.4034		0.4025	1.84
ROIC, %		0.49	0.38	0.4	0.07	0.47	0.41	0.63	0.63					7.36
ROS, %				54.88	10.58	66.49	81.02	135.47	135.47	52.87	57.45	57.45	57.45	28.57
ROCE, %								77.51	45.23	22.09	20.25		22.09	6.42
Рентаб EBITDA, %			69.92	81.71	79.27	83.74		51.25	79.81	68.96			68.29	29.03
Чистая рентаб, %			47.25	54.88	10.58	66.49	65.27	69.4	60.57	52.87	57.45		57.45	28.57
Operation Margin, %				86.63	79.06	83.95	80.91	135.47	135.47	66.41	66.38	53.57	53.57	25.93
Чистая процентная маржа, %	-4.79	-5.08	-1.17	0.34	-27.85	13.94	0.88	0.06	0.25				0.18	23.20

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										10.5	9.89	4.73	2.58	6.46	8.12	7.24	5.72	5.89	5.76	11.97
ROA, %										0.1035	0.1085	0.0568	0.0332	0.0875	0.1156	0.1086	0.0911	0.0999	0.1037	1.84
ROIC, %	0.1263	0.0932	0.0952	-0.1865	0.0799															7.36
ROS, %										57.85	57.09	50.61	36.93	55.03	56.75	58.02	51.34	56.86	58.08	28.57
ROCE, %						34.84	35.67	24.62	-13.27	16.21	16.22	9.95	-14.99	12.19	14.95					6.42
Чистая рентаб, %										57.85	57.09	50.61	36.93	55.03	56.75	58.02	51.34	56.86	58.08	28.57
Operation Margin, %						125.03	119.17	125.93	-71.93	126.86	127.92	140.47	-275.11	130.26	128.65					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		0.3	0.75	3.46	0.43	0.89	1.56	142.15	0.1452	0.171		0.171	48.39
P/BV		-0.02	1.52	-2.31	1.1	0.86	0.35	0.1	0.0311	0.0383		0.0383	7.57
P/S		0.14	0.41	0.37	0.29	0.58	0.28	0.07	0.0767	0.0982		0.0982	16.41
P/FCF		-0.49	-9.39	2.02	3.07	-2.66	-0.12	-0.03		0.0582	0.1258	0.1258	3.17
E/P		337.81	133.74	28.94	231.6	112.17	133.6	463.34		5.07	6.83	6.83	82.95
EV/EBITDA		190.46	177.07	179.24	167.83		1364.86	1363.75					-208.57
EV/Ebit							125.07	147.36	256.62		258.16	258.16
EV/S						159.45	169.42	112.58	170.41	138.28	138.28	138.28	17.15
EV/FCF						-727.63	-53.56	87.24	95.05	206.77	206.77	206.77	11.17
Debt/EBITDA										0	0	0	-298.98
Netdebt/Ebitda		190.26	176.57	178.78	167.49		1363.31	1363.31		0	0	0	-283.11
Debt/Ratio			1	1	1	1	0.99	0.99	1.96	0.9763	0.9763	0.9763	0.13
Debt/Equity			540.59	-908.63	546.81	238.82	156.8	156.8	139.91	54.36	27.56	27.56	11.27
Debt/Net Income	446.11					248.19	666.79	375.02	652.6	242.57	242.57	242.57	31.71
Бета							2.39	1.97	2.06	2.88	12.15	12.15	0.66
Индекс Альтмана			1.11	1.12	1.13	1.15	-1.11	0.0098	0.0082	0.0327	0.0353	0.0353	53.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	0.1448	0.1729	0.1923	0.1452	0.1291	0.1742	0.154	0.171	0.2322	0.2542	48.39
P/BV	0.0604	0.0585	0.0545	0.0311	0.0248	0.0319	0.0311	0.0383	0.0508	0.0513	7.57
P/S	0.0874	0.1008	0.1094	0.0767	0.067	0.0904	0.083	0.0947	0.1296	0.1426	16.41
EV/Ebit						369.43
EV/S						475.26	516.79	545.56	553.93	540.8	17.15
EV/FCF						1875.48	1161.66	2058.91	589.8	2807.99	11.17
Debt/Ratio	1.96	1.96	1.96	1.96	1.96	1.95	0.9775	0.9763	0.9752	0.9743	0.13
Debt/Equity	162.56	149.09	142.97	139.91	131.89	122.37	57.4	54.36	51.42	48.71	11.27
Debt/Net Income	1908.7	1807.37	3453.46	5914.15	2239.55	1691.84	900.57	1070.94	976.06	939.55	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			20.59	10.28	9.62	9.37	5.6	5.6
Дивиденд	0.2118	1.43							0
Див доход, ао, %	0.8222	264.77							0	7.61
Дивиденды / прибыль, %			144.95	93.83	78.16	487.82	58.73	39.56		987.06

	2007Q4	2008Q1	2008Q2	2008Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					5.47	2.78	3.12	0.648	1.15	0.938	4.46	3.98	3.24	2.36
Дивиденд	0.2118	0.4766	0.4766	0.4766
Див доход, ао, %	0.8399	1.87	1.91	3.83											7.61
Дивиденды / прибыль, %					197.3	86.84	103.11	-9.92	22.01	21.05	111.17	123.07	135	68.79	987.06

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	135.47	76.39	66.41
Персонал, чел		7700	7400	8000	8100

	2023Q2	CAGR 5
ebit_margin	128.65

	CAGR 5

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