OTC: FNMAS - Federal National Mortgage Association

Yield per half year: +178.17%
Dividend yield: 0.00%
Sector: Financials

Reporting Federal National Mortgage Association

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.4 2.9 2.9
Выручка, млрд $
22.44 23.27 24 21.69 23.03 31.46 24.45 30.3 30.85 30.85
Чистая прибыль, млрд $
12.31 2.46 15.96 14.16 0.02 22.18 12.92 17.41 16.98 16.98
EV, млрд $
3 374.64 3 460.33 3 910 4 070 4 166.51 4 189.55 4 201.87 4 201.87
EBIT, млрд $
31.23 27.95 16.23 15.49 16.23
EBITDA, млрд $
16.89 16.15 18.27 18.38 20.1 5.69
Баланс стоимость, млрд $
6.07 -3.69 6.24 14.61 25.26 47.36 60.28 77.68 94.66 94.66
FCF, млрд $
-0.733 8.26 2.25 -4.75 -72.93 47.21 43.83 20.26 -10.52 -10.52
Операционный денежный поток, млрд $
-0.98 4.21 2.25 -4.75 -72.93 47.21 43.83 20.26 -10.52 -10.52
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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
25.22 32.11 25.56 21.18 197.76 147.34 87.84 35.82 38.85 38.85
Short Term Investments $
8.36 4.84 3.43 2.4 138.24 109.79 65.39 0.564 0.469 0.469
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 $
3 085.59 3 182.53 3 250.93 3 343.1 9.94 9.26 9.82 10.72 11.36 11.36
Total Current Assets $
3 142.28 3 222.33 3 302.1 3 383.32 3 473.25 263.8 227.68 153.23 163.72 153.23
Чистые активы, млрд $
0.0611 0.0399 0.0343 3 383.32 3 473.25 263.8 227.68 153.23 168.88 153.23
Активы, млрд $
3 287.97 3 345.53 3 418.32 3 503.32 3 985.75 4 229.17 4 305.29 4 325.44 4 349.73 4 349.73
Short Term Debt $
29.04 0.5749 5.62 46.95 3 935.74 4 158.19 4 221.89 17.31 11.19 11.19
Long Term Debt $
3 262.32 3 330.05 3 391.92 3 467.39 3 935.74 4 158.19 4 211.68 4 205.4 4 216.91 4 216.91
Задолженность, млрд $
3 281.9 3 349.22 3 412.08 3 488.71 3 960.49 4 181.81 4 245.01 4 247.76 4 255.07 4 255.07
Чистый долг, млрд $
3 297.94 3 366.36 3 446.2 3 897.4 4 115.74 4 163.9 4 186.9 4 189.24 4 189.24
Долг, млрд $
3 291.36 3 330.05 3 391.92 3 467.39 3 935.74 4 160 8 433.57 4 222.72 4 228.1 4 228.1
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 90.87 110.94 121.82 121.82
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.033 -0.5681 13.78 12.23 0.01 0.01 11.16 15.03 14.66 14.66
Цена акции ао 8 8.8 6.95 5.85 8.58 2.25 3.22 11.93 11.85 11.85
Число акций ао, млн 1158.09 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 -9.08 -9.08


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, % 202.82 -66.82 255.75 96.93 59.22 61.08 24.01 25.24 19.7 19.7 15.51
ROA, % 0.37 -0.2 0.1 0.01 0.32 0.54 0.3028 0.4034 0.3914 0.3914 4.58
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 55.03 55.03 55.03 24.67
ROCE, % 77.51 45.23 22.09 20.25 17.15 17.15 5.89
Ebit margin, % 135.47 76.39 66.41 52.61 52.61
Рентаб EBITDA, % 65.21 69.67 81.44 78.97 83.74 51.25 79.81 68.96 0 0 27.76
Чистая рентаб, % 54.88 10.58 66.49 65.27 69.4 60.57 52.87 57.45 55.03 55.03 24.67
Operation Margin, % 79.06 83.95 80.91 135.47 135.47 66.41 66.38 53.57 52.61 52.61 12.32
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


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
0.75 4.14 0.5 0.98 1.95 176.08 0.2017 0.1523 0.7435 0.7435 47.53
P/BV
1.53 -2.76 1.29 0.95 0.39 0.13 0.0432 0.0341 0.1334 0.1334 7.63
P/S
0.41 0.44 0.34 0.64 0.32 0.08 0.1066 0.0875 0.4092 0.4092 16.11
P/FCF
-9.45 2.42 3.58 -2.91 -0.14 -0.05 0.0662 0.1431 -0.2757 -0.2757 2.73
E/P
132.9 24.17 198.28 102.32 118.81 357.67 4.46 6 5.85 5.85 82.95
EV/EBITDA
372.51 192.97 179.26 180.05 168.17 1365.05 1363.89 -221.75
EV/EBIT
125.1 147.39 256.67 258.19 258.9 258.9
EV/S
159.51 169.47 112.6 170.44 138.27 136.19 136.19 136.19 16.63
EV/FCF
-727.88 -53.57 87.25 95.07 206.76 -399.42 -399.42 -399.42 7.71
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
192.71 178.75 179.5 167.77 1363.31 1363.31 0 0 0 0 -294.70
Debt/Ratio
1 1 1 0.99 0.99 1.96 0.9763 0.972 0.972 0.972 0.13
Debt/Equity
-908.63 546.81 238.82 156.8 156.8 139.91 54.36 44.67 27.59 27.59 2.63
Debt/Net Income
1352.27 212.89 248.19 666.79 375.02 652.6 242.57 249.03 249.03 249.03 30.88
Бета
2.39 1.97 2.06 2.81 26.85 10.16 10.16 0.46
Индекс Альтмана
1.12 1.13 1.15 -1.11 0.0099 0.0083 0.0328 0.0354 0.0353 0.0353 53.18


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
0.6302 1.66 0
Див доход, ао, %
0 221.52 0 8.81
Дивиденды / прибыль, %
144.95 93.83 78.16 487.82 58.73 39.56 521.42


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
7700 7400 8000 8100