FHL:F:F-Federal Home Loan Mortgage Corporation (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 0.95

Change

-0.15 (-13.64)%

Market Cap

USD 0.84B

Volume

4.50K

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: 2024-06-21 )

Largest Industry Peers for Mortgage Finance

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

+0.04 (+0.05%)

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

+0.50 (+0.58%)

USD 4.44B
5WD:F Walker & Dunlop Inc

+0.50 (+0.57%)

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

+0.10 (+1.92%)

USD 2.08B
46P1:F Paragon Banking Group PLC

-0.15 (-1.65%)

USD 1.86B
63Z:F FIRST NATIONAL FIN. CORP.

+0.60 (+2.56%)

USD 1.42B
LDD:F LOANDEPOT INC. A

-0.09 (-5.88%)

USD 0.54B
4HF:F Hoist Finance AB

+0.01 (+0.10%)

USD 0.44B
73X:F HEARTLAND GRP HLDGS

-0.01 (-1.83%)

USD 0.43B
58O:F TIMBERCREEK FINL

+0.10 (+2.15%)

USD 0.41B

ETFs Containing FHL:F

VMBS Vanguard Mortgage-Backed .. 0.64 % 0.07 %

-0.01 (-0.02%)

USD 17.62B

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 35.71% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.71% 95% A 83% B
Trailing 12 Months  
Capital Gain 147.40% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.40% 100% F 93% A
Trailing 5 Years  
Capital Gain -59.71% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.71% 25% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 21% F 33% F
Dividend Return -4.52% 21% F 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.93% 5% F 11% F
Risk Adjusted Return -5.72% 26% F 40% F
Market Capitalization 0.84B 68% D+ 56% F

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.