OTC: FNMFM - Federal National Mortgage Association

Rentabilidade por seis meses: +122.12%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Federal National Mortgage Association

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
41.02 41.89 65.24 59.2 107.24 6.47 2.69 4.76 3.44 2.69 24.92 -49.74
Выручка, млрд $
22.19 22.3 23.99 21.69 23.03 31.46 30.72 31.94 150.57 150.57 53.54 45.58
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 $
3 314.56 3 396.94 3 374.75 3 460.64 3 930 4 070 4 180.7 4 212.83 27.2 27.2 3284.15 -63.01
EBIT, млрд $
104.24 103.06 107.57 116.2 17.58 31.23 27.95 78.76 13.91 13.91 33.89 -4.58
EBITDA, млрд $
16.16 18.27 18.39 20.1 116.19 5.69 98.04 88.46 21.96 21.96 66.07 -28.34
Баланс стоимость, млрд $
6.07 -3.69 6.24 14.61 25.26 47.36 60.28 77.68 94.66 94.66 61.05 30.24
FCF, млрд $
-0.733 8.26 2.25 -4.75 -72.93 47.21 41.13 11.88 -10.52 -10.52 3.35 -32.11
Операционный денежный поток, млрд $
-0.733 8.26 2.25 -4.75 -72.93 47.21 43.83 11.88 -10.52 -10.52 3.89 -32.11
Операционная прибыль, млрд $
19.44 18.4 20.15 17.55 31.23 98.04 94.19 28.33 119.71 119.71 74.30 30.83
Операционные расходы, млрд $
5.23 6.87 7.21 8.13 -8.18 8.64 8.21 3.6 30.85 30.85 8.62 -230.41
CAPEX, млрд $
7.43 5.99 3.54 2.69 11.51 11.51 6.23 9.15


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 57.99 35.82 78.81 78.81 103.54 -16.81
Short Term Investments $
8.36 4.84 3.43 2.4 1.7 0.837 0.001 0.564 0.469 0.469 0.7142 -22.71
Long term investments $
30.65 20.23 48.93 39.52 45.3 50.53 3 653.89 3 968.24 50.83 53.12 1555.32 1.00
Total Receivables $
7.74 8.13 8.49 8.6 9.94 9.26 9.82 10.72 11.36 11.36 10.22 2.71
Total Current Assets $
41.32 40.24 3 383.32 32.19 49.97 52.55 72.55 79.43 90.18 90.18 68.94 12.53
Чистые активы, млрд $
0.0562 0.0382 0.0286 3 383.32 32.19 49.97 52.55 72.55 70.11 72.55 55.47 16.85
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 $
35.58 33.76 5.62 26.66 12.17 2.8 10.2 17.31 11.19 11.19 10.73 -1.67
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 $
3 237.09 3 297.94 3 366.36 3 446.2 3 897.4 4 115.74 4 163.9 4 186.9 -78.81 -78.81 3257.03 -145.83
Долг, млрд $
3 297.9 3 330.05 3 391.92 3 467.39 3 935.74 4 160 4 221.89 4 222.72 4 228.1 4 228.1 4153.69 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 $
84.73 89.12 98.61 82.7 69.36 90.87 90.87 110.94 121.82 121.82 96.77 11.92
Чист. проц. доходы, млрд $
21.3 20.73 117.05 119.57 107.57 99.68 120.3 139.71 139.71 117.37 3.16
Goodwill $
13.26 13.45 14.02 12.58 13.33 -1.31
Амортизация, млрд $
-16.02 -18.41 -18.4 -20.83 -18.69 -15.98 -29.22 9.7 8.05 8.05 -9.2280 -184.50
Себестоимость, млрд $
1.62 1.85 2.1 2.28 2.43 2.67 3.07 3.37 3.43 3.43 2.99 7.14
Товарно материальные запасы $
34.25 70.91 3.18 2.58 2.29 1.15 0.959 9.82 1.4 1.4 3.12 -9.37


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.033 -0.5681 20.73 18.39 0.01 0.01 2.19 2.95 2.88 2.88 1.61 210.37
Цена акции ао 13.99 13.99 10 8.41 14.15 3.1 4.25 17.99 14.66 14.66 10.83 0.71
Число акций ао, млн 5762 5762 769.78 769.78 769.78 769.78 5893 5893 5893 5893 3843.71 50.24
FCF/акцию -0.1272 1.43 2.92 -6.18 -94.75 61.33 6.98 2.02 -1.79 -1.79 -5.2420 -54.79


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 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, % 0.49 0.38 0.4 0.07 0.47 0.41 0.63 0.63 7.36 0.4420 55.18
ROS, % 11.05 66.54 81.02 135.47 135.47 42.06 54.51 11.28 11.28 11.28 24.68 50.92 -39.17
ROCE, % 1697.56 -2918.34 1862.13 0.5071 0.7879 0.6627 1.84 0.3237 14.7 14.7 6.25 3.66 79.54
Ebit margin, % 81.02 62.69 88.85 256.35 43.56 9.24 9.24 92.14 -31.81
Рентаб EBITDA, % 81.45 79.02 83.74 535.57 51.25 79.81 287.92 68.75 14.58 14.58 20.23 100.46 -22.23
Чистая рентаб, % 54.88 10.58 66.49 65.27 69.4 60.57 42.06 54.51 11.28 11.28 24.68 47.56 -30.47
Operation Margin, % 79.06 83.95 80.91 135.47 135.47 306.58 88.72 79.51 79.51 79.51 11.42 137.96 -10.11
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 -2.7860 -138.63
Доходность FCF, % -1.64 -16.27 -1.75 12.66 3.8 -4.43 -98.86 117.52 864.62 679.56 311.68 -373.63


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.15 6.58 0.73 1.49 2.8 269.23 1.3 1.49 6.24 6.24 48.41 56.21 17.38
P/BV
2.34 -4.4 1.86 1.44 0.65 0.17 0.2786 0.3338 1.12 1.12 7.81 0.5105 11.50
P/S
0.63 0.7 0.48 0.97 0.28 0.08 0.5467 0.8119 0.7041 0.7041 16.52 0.4845 20.25
P/FCF
3.85 5.15 -4.44 -0.22 -0.06 0.1157 0.0614 0.115 -0.2557 -0.2557 2.35 -0.0047 33.63
E/P
0.0378 0.2696 0.132 0.1479 0.5967 2.72 5.06 6.47 6.31 6.31 87.23 4.23 60.27
EV/EBITDA
192.91 179.43 180.26 168.34 29.79 1366.19 1364.05 47.26 191.88 191.88 -221.77 599.83 45.14
EV/EBIT
202.17 267.54 148.11 53.08 302.84 302.84 1.96 1.96 161.77 -57.89
EV/S
152.36 143.86 165.03 168.09 132.12 136.08 131.91 0.1807 0.1807 0.1807 16.17 80.09 -73.26
EV/FCF
411.45 1534.9 -753.07 -50.55 95.15 101.64 354.53 -2.59 -2.59 -2.59 21.21 109.23 -148.64
Debt/EBITDA
31.27 29.19 29.84 40.33 42.41 47.73 192.33 192.33 192.57 192.57 -305.31 133.47 35.34
Netdebt/Ebitda
179.38 167.77 196.06 1363.31 1363.31 47.07 190.7 190.7 -3.59 -3.59 -294.77 357.64 -130.49
Debt/Ratio
1 1 1 0.99 0.99 0.9806 0.9763 0.972 0.972 0.972 0.13 0.9782 -0.37
Debt/Equity
-908.63 546.81 238.82 156.8 156.8 70.04 54.36 44.67 58.28 58.28 13.48 76.83 -17.96
Debt/Net Income
1365.74 214.1 246.75 334.43 187.63 326.7 242.57 249.03 249.03 249.03 30.84 250.99 5.83
Бета
2.39 1.97 2.06 0.8012 31.63 -0.8183 -0.8183 -0.99 7.13 -183.89
Индекс Альтмана
1.12 1.13 1.16 -1.11 0.0098 0.0082 0.1116 0.0372 -0.5002 -0.5002 50.18 -0.0667 -319.58


Dividendos

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 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 9.62 9.37 5.6 5.6 8.09 -11.44
Дивиденд
1.28 2.55 2.55 1.91 0 2.07 10.52
Див доход, ао, %
1.59 5.67 7.93 242.86 0 8.23 64.51 251.55
Дивиденды / прибыль, %
-54.99 -57.03 67.39 98.2 144.95 93.83 78.16 487.82 58.73 39.56 521.42 151.62 -15.86


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