OTC: FNMA - Federal National Mortgage Association

Rentabilidade por seis meses: +420%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Federal National Mortgage Association

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.25 10.93 0.9264 0.5362 0.7192 4.66 -45.88
Выручка, млрд $
22.44 23.27 24 21.69 23.03 31.46 24.45 30.3 30.85 30.85 28.02 6.02
Чистая прибыль, млрд $
12.31 2.46 15.96 14.16 0.02 22.18 12.92 17.41 16.98 16.98 13.90 285.28
EV, млрд $
3 367.79 3 450 3 890 4 060 4 164.34 4 187.9 4 193.17 4 193.17 4099.08 1.51
EBIT, млрд $
30.03 30.85 32.18 34.53 33.83 31.23 27.95 16.23 15.49 16.23 24.95 -14.46
EBITDA, млрд $
14.89 33.46 16.89 9.91 11.51 11.81 14.15 11.58 5.69 10.95 -13.14
Баланс стоимость, млрд $
6.07 -133.81 -127.34 -118.78 -108.11 -85.93 60.28 77.68 94.66 94.66 7.72 -197.38
FCF, млрд $
-0.733 8.26 2.25 -4.75 -72.93 47.21 43.83 20.26 -10.52 -10.52 5.57 -32.11
Операционный денежный поток, млрд $
-0.98 4.21 2.25 -4.75 -72.93 47.21 43.83 20.26 -10.52 -10.52 5.57 -32.11
Операционная прибыль, млрд $
30.03 19.44 18.4 20.15 17.55 31.23 27.95 16.23 15.49 16.23 21.69 -2.47
Операционные расходы, млрд $
-6.91 5.23 6.87 7.21 8.13 -8.18 8.64 8.21 8.19 8.21 5.00 0.15


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
25.22 32.11 25.56 21.18 197.76 147.34 87.84 35.82 38.85 38.85 101.52 -27.78
Short Term Investments $
8.36 4.84 3.43 2.4 138.24 109.79 65.39 0.564 0.469 0.469 62.89 -67.93
Long term investments $
3 019.49 3 019.64 48.93 39.52 45.3 50.53 3 653.89 3 968.24 4 114.44 53.12 2368.04 1.00
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 10.22 2.71
Total Current Assets $
113.42 3 222.33 3 302.1 3 383.32 3 473.25 263.8 227.68 153.23 168.88 153.23 857.37 -45.38
Чистые активы, млрд $
6.77 4.49 -3.69 6.24 14.61 25.26 47.36 58.84 64.05 153.23 42.02 34.39
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 4239.08 1.76
Short Term Debt $
3 263.53 53.93 5.62 46.95 3 935.74 4 158.19 4 221.89 17.31 11.19 11.19 2468.86 -69.04
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 4145.58 1.39
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 4178.03 1.45
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 4110.64 1.45
Долг, млрд $
6 525.85 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 4996.03 1.44
Interest income $
106.02 109.86 117.05 119.57 107.57 99.68 120.3 139.71 117.37 3.16
Расходы на обслуживание долга $
98.61 82.7 69.36 70.09 90.87 110.94 121.82 121.82 92.62 11.92
Чист. проц. доходы, млрд $
21.3 109.86 117.05 119.57 107.57 99.68 120.3 139.71 139.71 117.37 3.16
Себестоимость, млрд $
8.32 32.88 77.23 30.06 30.73 2.32 0.874 5.82 4.1 4.82 3.59 15.75
Товарно материальные запасы $
13.27 18.46 0.915 0.311 0.464 0.38 0.331 5.36 2.9 4.99 2.79 67.36


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.01 -1.12 0.57 0.03 0.003 0.01 11.16 15.03 14.66 14.66 8.17 446.77
Цена акции ао 3.9 2.65 1.06 1.86 2.39 0.4645 1.07 3.28 6.24 6.24 2.69 21.16
Число акций ао, млн 5762 5893 5893 5893 5893 1158.09 1158.09 1158.09 1158.09 3052.05 -27.78
FCF/акцию 7.13 1.94 -4.11 -62.98 40.77 37.84 17.5 -9.08 -9.08 4.81 -32.11


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 202.82 206.54 1249.73 135.84 59.22 61.08 24.01 25.24 19.7 19.7 15.51 37.85 -19.76
ROA, % 0.37 -0.2 0.1 0.01 0.32 0.54 0.3028 0.4034 0.3914 0.3914 4.58 0.3915 4.11
ROIC, % 0.76 2.78 0.62 0.65 0.4 0.07 0.47 0.41 0.63 0.63 7.36 0.4420 55.18
ROS, % 28.77 29.37 28.12 135.47 135.47 52.87 57.45 55.03 55.03 55.03 24.67 71.17 -16.49
ROCE, % 508.14 -872.95 1.02 0.9763 77.51 45.23 22.09 20.25 17.15 17.15 5.89 36.45 -26.04
Ebit margin, % 28.12 135.47 76.39 66.41 52.61 52.61 71.80 13.35
Рентаб EBITDA, % 42.86 10.78 10.56 12.04 9.62 51.25 79.81 68.96 0 0 27.76 44.34 41.77
Чистая рентаб, % 11.53 2.2 13.58 11.77 69.4 60.57 52.87 57.45 55.03 55.03 24.67 59.06 -4.53
Operation Margin, % 16.45 17.14 14.59 135.47 135.47 66.41 66.38 53.57 52.61 52.61 12.32 74.89 -17.24
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 -2.5440 -138.96


Chances

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
196.1 1.25 0.0893 156.2 618.33 76.9 0.0341 0.0572 0.2312 0.2312 47.53 139.11 -79.37
P/BV
0.74 -0.83 0.2 0.25 0.11 0.04 0.0073 0.0128 0.0415 0.0415 7.63 0.0423 -17.71
P/S
1.3 0.6 0.2 0.9 0.09 0.2 0.018 0.0329 0.1272 0.1272 16.11 0.0936 7.16
P/FCF
-4.61 0.73 0.55 -0.76 -0.04 -0.01 0.0164 0.0355 -0.0684 -0.0684 2.73 -0.0133 11.33
E/P
272.62 80.26 1300.05 391.89 426.51 1220.78 17.96 24.2 23.61 23.61 82.95 342.61 -43.94
EV/EBITDA
201.01 93.1 372.29 633.72 565.07 284.17 238.39 302.1 1363.79 1363.48 -221.75 710.39 36.84
EV/EBIT
101.97 124.87 147.29 256.54 258.03 258.36 258.36 209.02 15.65
EV/S
28.68 169.16 112.52 170.36 138.22 135.91 135.91 135.91 16.63 138.58 3.85
EV/FCF
-725.7 -53.48 87.2 95.02 206.68 -398.59 -398.59 -398.59 7.71 -81.6560 -235.52
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
564.68 283.91 238.3 301.78 1363.31 1363.31 0 0 0 0 -294.70 710.12 36.86
Debt/Ratio
1 1 1 0.99 0.99 1.96 0.9763 0.972 0.972 0.972 0.13 1.17 -0.37
Debt/Equity
-908.63 546.81 238.82 156.8 156.8 139.91 54.36 44.67 27.59 27.59 2.63 84.67 -29.36
Debt/Net Income
1373.93 212.89 248.19 666.79 375.02 652.6 242.57 249.03 249.03 249.03 30.88 353.65 -7.86
Бета
2.39 1.97 2.06 5.24 16.54 46.95 46.95 0.46 14.55 88.55
Индекс Альтмана
1.18 1.19 1.2 -1.11 0.0094 0.016 0.0322 0.0348 0.0347 0.0347 53.18 0.0254 29.85


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
7.71 9.61 11.61 82.45 20.59 10.28 12.02 9.37 5.6 5.6 8.57 -11.44
Дивиденд
1.12 1.2 1.32 1.68 2.08 1.04 1.18 1.9 0.75 0 1.39 -18.45
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 8.81
Дивиденды / прибыль, %
144.95 93.83 78.16 487.82 58.73 39.56 0 0 0 0 521.42 151.62 -15.86


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
7700 7400 8000 8100 1.27