63Z:F:F-FIRST NATIONAL FIN. CORP. (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 23.6

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
07WA:F Mr. Cooper Group Inc

+0.28 (+0.37%)

USD 4.96B
1AC:F PennyMac Financial Services In..

+0.50 (+0.59%)

USD 4.42B
5WD:F Walker & Dunlop Inc

+0.50 (+0.57%)

USD 3.00B
2UK:F OSB GROUP PLC LS 001

-0.10 (-1.89%)

USD 2.08B
46P1:F Paragon Banking Group PLC

+0.15 (+1.68%)

USD 1.86B
FHL:F Federal Home Loan Mortgage Cor..

-0.03 (-2.63%)

USD 0.66B
LDD:F LOANDEPOT INC. A

-0.03 (-1.92%)

USD 0.54B
4HF:F Hoist Finance AB

+0.04 (+0.84%)

USD 0.44B
73X:F HEARTLAND GRP HLDGS

N/A

USD 0.43B
58O:F TIMBERCREEK FINL

N/A

USD 0.41B

ETFs Containing 63Z:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.81% 37% F 34% F
Dividend Return 3.99% 50% F 60% D-
Total Return -3.82% 37% F 36% F
Trailing 12 Months  
Capital Gain -10.61% 39% F 39% F
Dividend Return 11.27% 83% B 70% C-
Total Return 0.66% 42% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.62% 42% F 45% F
Dividend Return 2.44% 47% F 50% F
Total Return 3.06% 83% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 4.91% 84% B 96% N/A
Risk Adjusted Return 49.74% 79% B- 74% C
Market Capitalization 1.44B 74% C 63% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.