Federal Home Loan Mortgage Corp

Earnings Score
Moat Score

Market Cap $1.76B
PE -10
Debt $3.27T
Cash $4.86B
EV $3.26T
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$179.00M
EBIT	$14.41B
ROE	-0%
ROA	0%
Equity	$56.39B
Growth Stability	-370%
PE	-9.81
PEG	10.01
PB	0.03
P/S	0.08
Price/Cash	2.77
Debt/Equity	57.91
Net Margins	-0%
Op. Margins	63%
Earnings CAGR	1%
Sales Growth YoY	3%
Sales Growth QoQ	-3%
Sales CAGR	3%
Equity CAGR	47%
Earnings Stability	0
Earnings Growth YoY	226%

Earnings Growth QoQ	-1K%
Earnings CAGR 5Y	-1%
Sales CAGR 5Y	10%
Equity CAGR 5Y	47%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
Equity CAGR 3Y	27%
Market Cap	$1.76B
Revenue	$22.96B
Assets	$3.34T
Total Debt	$3.27T
Cash	$4.86B
Shares Outstanding	650.06M
EV	3.26T
Earnings Score	6%
Moat Score	21%
Shares Growth 3y	0%
Equity Growth QoQ	6%
Equity Growth YoY	26%

Assets & ROA

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Stockholders Equity & ROE

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Federal Home Loan Mortgage Corp is a US-based government-sponsored enterprise. The company invests in mortgage loans and mortgage-related securities. It operates in the following segments: Single-family Guarantee, Multifamily, and Capital Markets. The company is engaged in originating, purchase, and guarantee single-family loans originated by its seller. It provides a guarantee and security for the payment of principal and interest on the mortgage-related securities in exchange for management and guarantee fees. The company purchases multifamily loans for aggregation and then securitization through the issuance of multifamily K Certificates as well as issues and guarantees other securitization products.

SEC Filings

Direct access to Federal Home Loan Mortgage Corp (FMCC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Federal Home Loan Mortgage Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Federal Home Loan Mortgage Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability 0%

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Federal Home Loan Mortgage Corp Discounted Cash Flow

Fully customizable DCF calculator online for Federal Home Loan Mortgage Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-15%	23%	-4%	0%	2%	2%	-1%	-0%
ROA	-	3%	3%	3%	3%	3%	2%	1%	0%	0%	0%
ROE	-	-1%	2%	1K%	81%	-6%	0%	2%	1%	-0%	-0%

Bad Net Margins (-0.18%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	670.16	394.48	-6.52K	456.77	238.93	157.96	106.31	84.98	67.23	57.91
Growth Stability	-	-	-	-	-	-370%	-	48%	-	-58%	-370%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Bad Debt/Equity ratio (57.91)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-370%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-26%	-10%	18%	32%	-3%	-0%	10%
Earnings YoY growth	-	-99%	-522%	-3K%	-211%	-116%	-106%	1K%	-30%	-149%	-1%
Equity YoY growth	-	11%	73%	-106%	-2K%	104%	80%	71%	32%	29%	47%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-