OTC: FNMAN - Federal National Mortgage Association

Yield per half year: +120.76%
Sector: Financials

Reporting Federal National Mortgage Association

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.55 2.23 2.23
Выручка, млрд $
22.31 22.19 22.3 23.99 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 $
3 378.8 3 469.36 3 930 4 070 4 168.17 4 192.16 4 192.24
EBIT, млрд $
31.23 27.95 16.23 15.49 16.23
EBITDA, млрд $
16.89 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


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


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.026 -0.033 -0.5681 13.78 12.23 0.01 0.01 11.16 15.03 15.03
Цена акции ао 12.98 13.99 10.49 8.8 14.17 3.64 4.54 17.9 18.5 18.5
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


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.83
ROIC, % 0.49 0.38 0.4 0.07 0.47 0.41 0.63 0.63 7.36
ROS, % 10.58 66.49 81.02 135.47 135.47 52.87 57.45 57.45 57.45 57.45 29.60
ROCE, % 77.51 45.23 22.09 20.25 22.09 6.43
Рентаб EBITDA, % 65.21 69.92 81.71 79.27 83.74 51.25 79.81 68.96 68.29 29.26
Чистая рентаб, % 47.25 54.88 10.58 66.49 65.27 69.4 60.57 52.87 57.45 57.45 29.60
Operation Margin, % 79.06 83.95 80.91 135.47 135.47 66.41 66.38 53.57 53.57 53.57 27.28
Чистая процентная маржа, % -4.79 -5.08 -1.17 0.35 -29.07 13.95 0.88 0.06 0.25 0.18 23.20


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.55 1.15 6.58 0.76 1.63 2.93 230.77 0.3307 0.302 0.3067 48.70
P/BV
-0.05 2.34 -4.4 1.95 1.58 0.65 0.16 0.0709 0.0677 0.0687 7.59
P/S
0.26 0.63 0.7 0.51 1.06 0.28 0.06 0.1748 0.1735 0.1762 16.67
P/FCF
-14.48 3.85 5.4 -4.85 -0.22 -0.06 0.0509 0.1101 0.1101 0.1101 2.77
E/P
86.79 15.2 131.37 61.47 71.94 293.76 5.79 7.81 7.81 7.81 82.95
EV/EBITDA
372.62 190.63 177.35 179.66 168.09 1366.19 1364.01 -221.62
EV/Ebit
125.31 147.46 256.77 258.3 258.3 258.3
EV/S
159.92 169.75 112.65 170.51 138.36 138.36 138.36 138.36 16.34
EV/FCF
-729.78 -53.66 87.29 95.11 206.89 206.89 206.89 206.89 7.46
Debt/EBITDA
0 0 0 0 -306.05
Netdebt/Ebitda
190.26 176.57 178.78 167.49 1363.31 1363.31 0 0 0 0 -295.75
Debt/Ratio
1 1 1 0.99 0.99 1.96 0.9763 0.9763 0.9763 0.9763 0.12
Debt/Equity
-908.63 546.81 238.82 156.8 156.8 139.91 54.36 27.56 27.56 27.56 9.40
Debt/Net Income
446.11 248.19 666.79 375.02 652.6 242.57 242.57 242.57 242.57 30.26
Бета
2.39 1.97 2.06 1.49 27.66 31.04 31.04 0.52
Индекс Альтмана
1.12 1.13 1.16 -1.11 0.0097 0.0081 0.0326 0.0352 0.0352 0.0352 53.15


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 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
1.72 2.56 2.56 2.56 2.56 1.92 0
Див доход, ао, %
2.3 5.73 6.07 5.47 7.12 211.9 0 7.54
Дивиденды / прибыль, %
144.95 93.83 78.16 487.82 58.73 39.56 986.72


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Other

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