OTC: FNMAO - Federal National Mortgage Association

Rentabilidade por seis meses: +196.21%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Federal National Mortgage Association

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.37 2.22 2.22
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 $
3 378.29 3 466.47 3 930 4 070 4 166.85 4 191.82 4 209.53 4 209.53
EBIT, млрд $
31.23 27.95 16.23 15.49 16.23
EBITDA, млрд $
16.89 16.14 18.27 18.34 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
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
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 3 473.25 263.8 227.68 153.23 168.88 153.23
Чистые активы, млрд $
0.072 0.0437 0.0495 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 $
3 222.77 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 $
6 338.35 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


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.78 12.23 0.01 0.01 11.16 15.03 14.66 14.66
Цена акции ао 13 13.7 10.33 8.23 14.5 2.75 4.48 17.52 17.18 17.18
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


Eficiência

IFRS
Relatórios Anual Trimestral
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 -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 69.63 81.42 78.83 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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.22 6.44 0.75 1.43 2.74 220.77 0.2285 0.2827 1.2 1.2 47.53
P/BV
2.48 -4.3 1.92 1.39 0.66 0.14 0.049 0.0634 0.2143 0.2143 7.63
P/S
0.67 0.68 0.5 0.93 0.28 0.06 0.1208 0.1624 0.6576 0.6576 16.11
P/FCF
-15.36 3.77 5.32 -4.26 -0.23 -0.05 0.0507 0.1096 -0.211 -0.211 2.73
E/P
81.79 15.52 133.4 69.87 70.3 339.78 5.82 7.84 7.65 7.65 82.95
EV/EBITDA
372.61 191.45 178.04 180.64 168.08 1366.26 1363.92 -221.75
EV/EBIT
125.32 147.41 256.69 258.28 259.37 259.37
EV/S
159.79 169.77 112.61 170.46 138.35 136.44 136.44 136.44 16.63
EV/FCF
-729.17 -53.67 87.27 95.08 206.87 -400.15 -400.15 -400.15 7.71
Debt/EBITDA
0 0 0 0 -305.66
Netdebt/Ebitda
191.05 177.21 179.77 167.49 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
446.11 248.19 666.79 375.02 652.6 242.57 249.03 249.03 249.03 30.88
Бета
2.39 1.97 2.06 2.86 31.28 11.3 11.3 0.46
Индекс Альтмана
1.12 1.13 1.16 -1.11 0.0097 0.0081 0.0326 0.0352 0.0351 0.0351 53.18


Dividendos

IFRS
Relatórios Anual Trimestral
2000 2001 2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
20.59 10.28 9.62 9.37 5.6 5.6
Дивиденд
1.19 3.04 2.49 0.9152 0.9828 1.18 1.46 2.3 1.72 0
Див доход, ао, %
0.8657 6.17 6.48 2.18 2.43 3.12 2.78 6.58 347.88 0 8.81
Дивиденды / прибыль, %
144.95 93.83 78.16 487.82 58.73 39.56 521.42


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