2EZ:F:F-ECN CAPITAL CORP. (EUR)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 2.18

Change

+0.06 (+2.83)%

Market Cap

USD 0.61B

Volume

1.01K

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: 2025-01-06 )

Largest Industry Peers for Mortgage Finance

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

-1.88 (-2.05%)

USD 5.79B
1AC:F PennyMac Financial Services In..

+2.00 (+2.11%)

USD 4.81B
5WD:F Walker & Dunlop Inc

-2.50 (-2.69%)

USD 3.12B
FHL:F Federal Home Loan Mortgage Cor..

+0.12 (+2.91%)

USD 2.48B
46P1:F Paragon Banking Group PLC

N/A

USD 1.82B
2UK:F OSB GROUP PLC LS 001

-0.06 (-1.26%)

USD 1.79B
63Z:F FIRST NATIONAL FIN. CORP.

-0.20 (-0.76%)

USD 1.66B
LDD:F LOANDEPOT INC. A

-0.09 (-5.08%)

USD 0.58B
73X:F HEARTLAND GRP HLDGS

-0.01 (-0.93%)

USD 0.48B
885:F MCAN MORTGAGE CORP.

N/A

USD 0.46B

ETFs Containing 2EZ: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 7.92% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.92% 94% A 87% B+
Trailing 12 Months  
Capital Gain 14.74% 72% C 64% D
Dividend Return 2.11% 17% F 21% F
Total Return 16.84% 56% F 57% 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 -8.46% 17% F 23% F
Dividend Return -8.01% 17% F 22% F
Total Return 0.45% 17% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.97% 61% D- 74% C
Risk Adjusted Return -47.21% 17% F 20% F
Market Capitalization 0.61B 59% D- 51% 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:
Positive free cash flow

The company had positive total free 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.

Overpriced compared to book value

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.