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About The Company

CEO

Dr. David C. Benson

Market Cap

1.83 Billion USD

Sector

Financial Services

Website

https://www.fanniemae.com

Description

Federal National Mortgage Association provides a source of financing for mortgages in the United States.

Read More

Overview

Value

49

Growth

20

Health

81

Management

0

Analyst Opinion

80

Total

58

All Scores Out Of 100

Best Features

  • Has strong financial health
  • Price-to-earnings ratio of 0.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Has a high level of debt
  • Poor earnings and cashflow growth
  • 0

Market Peers

FNMAM

Key Figures

PE Ratio (TTM)

0.80

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

49

  • Price-to-earnings ratio of 0.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 2560.63% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 2.38 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 697.5 USD

Current Price: 2.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.80x

Free Cashflow Yeild

2560.63%

PE/Earnings Growth

N/A

Price/Book

0.03x

Growth

Growth Score

20

  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

81

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

87.81x

Current Assets/Liabilities

4.39x

Free Cashflow/Total Debt

0.01x

Debt/Capital

79.13x

Management

Management Score

0

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 46.83% is higher than the market average (15%)
  • Return-on-capital-employed of 2.31% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

47.22%

Return On Assets

0.52%

Return On Capital Employed

2.31%

Return On Equity

46.83%

Return On Free Cashflow

N/A

Return On Investments

25.89%

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Federal National Mortgage Association

Currency

USD

Beta

1.987792

Vol Avg

983

Ceo

Dr. David C. Benson

Cik

0000310522

Cusip

313586885

Exchange

Other OTC

Full Time Employees

7400

Industry

Mortgage Finance

Sector

Financial Services

Ipo Date

2001-04-24

Address

Midtown Center

City

Washington

State

DC

Country

US

Zip

20005

Phone

800 232 6643

All financial data provided by FMP

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