OTC: FMCCS - Federal Home Loan Mortgage Corporation

Rentabilidade por seis meses: +21.3%
Setor: Financials

Relatórios Federal Home Loan Mortgage Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.37 1.37
Выручка, млрд $
11.59 15.09 20.69 15.57 14.08 16.66 21.95 3.26 21.23 21.23
Чистая прибыль, млрд $
6.38 7.82 5.63 9.24 7.21 7.33 12.11 9.33 10.54 10.54
EV, млрд $
2 044.18 2 185.91 2 595.38 2 730 3 151.6 3 211.23 3 211.82
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
5.6 12.37 6.85 7.27 5.19 6.51 119.13 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 $
2 194.76 1 888.25 1 934.8 1 992.58 2 015.89 2 153.19 172.58 131.69 134.53 134.53
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 $
58.03 49.57 43.95 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.0479 0.1324 -0.0912 14.21 11.1 11.27 0.151 14.35 16.21 16.21
Цена акции ао 4.54 11.8 11.26 10 17.6 14.37 3.1 4.18 6.55 6.55
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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -7.64 153.99 -1802.88 206.28 79.08 44.64 54.49 25.2 22.08 22.08 11.97
ROA, % 0.32 0.39 -0.16 0.18 -0.03 0.28 0.02 0.2907 0.3212 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 -17.29 -0.2812 -0.2 6.42
Рентаб EBITDA, % 108.56 65.07 77.13 81.36 73.72 66.11 62.27 62.27 55.42 29.03
Чистая рентаб, % 44.74 51.79 27.18 59.33 51.24 188.43 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 -4.07 0.21 2.23 0.98 23.20


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.42 0.96 1.3 0.7 1.59 1.28 11.61 0.2182 0.1999 0.256 48.39
P/BV
-0.03 1.47 -23.46 1.45 1.25 0.57 0.14 0.055 0.0441 0.0565 7.57
P/S
0.19 0.5 0.35 0.42 0.81 2.4 0.06 0.6243 0.0992 0.1271 16.41
P/FCF
-2.86 1.7 1.73 9.64 0.94 10.3 2.54 0.1148 0.2507 0.2507 3.17
E/P
238.65 104.45 76.85 142.06 63.05 78.43 317.46 6.81 7.69 7.69 82.95
EV/EBITDA
406.32 199.89 165.45 116.55 173.71 -208.57
EV/Ebit
-501.85 -501.85
EV/S
155.27 667.54 680.5 967.04 151.27 151.29 151.29 17.15
EV/FCF
179.22 2861.5 181.89 264.28 587.71 587.82 587.82 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
2.11 2.1 1.3 -0.8604 -0.8604 0.44
Индекс Альтмана
1.06 1.07 1.09 1.09 0.04 0.01 0.0087 0.0312 0.0366 0.0366 53.16


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2014 2015 2016 2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
23.72 5.51 4.98 4.15 3.14 3.14
Дивиденд
1.38 2.95 1.17 0
Див доход, ао, %
1.16 7.43 301.59 0 7.61
Дивиденды / прибыль, %
255.01 86.42 63.76 194.58 44.88 43.55 987.06


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
6905 7284 7799 8004