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

COMMON STOCK | Mortgage Finance |

Last Closing

USD 25.2

Change

-0.20 (-0.79)%

Market Cap

USD 1.57B

Volume

50.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services commercial and residential mortgages in Canada. It operates in two segments, Residential and Commercial segments. The company offers single-family and multi-unit residential, and commercial mortgages. It provides its services through mortgage broker distribution channel, as well as online. The company was founded in 1988 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Mortgage Finance

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

+1.84 (+2.32%)

USD 5.14B
1AC:F PennyMac Financial Services In..

+2.00 (+2.02%)

USD 5.12B
5WD:F Walker & Dunlop Inc

+4.00 (+4.08%)

USD 3.30B
46P1:F Paragon Banking Group PLC

N/A

USD 1.81B
2UK:F OSB GROUP PLC LS 001

+0.04 (+0.88%)

USD 1.75B
LDD:F LOANDEPOT INC. A

+0.08 (+3.48%)

USD 0.79B
FHL:F Federal Home Loan Mortgage Cor..

+0.02 (+1.89%)

USD 0.74B
73X:F HEARTLAND GRP HLDGS

-0.03 (-5.08%)

USD 0.54B
885:F MCAN MORTGAGE CORP.

+0.10 (+0.86%)

USD 0.45B
58O:F TIMBERCREEK FINL

N/A

USD 0.45B

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 -1.56% 33% F 44% F
Dividend Return 5.58% 50% F 58% F
Total Return 4.02% 39% F 46% F
Trailing 12 Months  
Capital Gain 0.80% 28% F 45% F
Dividend Return 10.33% 83% B 68% D+
Total Return 11.13% 33% F 50% 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 -1.44% 33% F 41% F
Dividend Return 2.80% 39% F 46% F
Total Return 4.24% 83% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 4.79% 89% A- 98% N/A
Risk Adjusted Return 58.48% 72% C 75% C
Market Capitalization 1.57B 71% C- 64% 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 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.