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Also traded in: Argentina, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Interest Coverage 0.14
FMCKJ's Interest Coverage is ranked lower than
95% of the 1751 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.64 vs. FMCKJ: 0.14 )
Ranked among companies with meaningful Interest Coverage only.
FMCKJ' s Interest Coverage Range Over the Past 10 Years
Min: 0.06  Med: 0.18 Max: 0.45
Current: 0.14
0.06
0.45
F-Score: 6
M-Score: -2.48
WACC vs ROIC
1.87%
0.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 77.74
FMCKJ's Operating margin (%) is ranked higher than
98% of the 1672 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.82 vs. FMCKJ: 77.74 )
Ranked among companies with meaningful Operating margin (%) only.
FMCKJ' s Operating margin (%) Range Over the Past 10 Years
Min: -282.5  Med: 56.53 Max: 199.13
Current: 77.74
-282.5
199.13
Net-margin (%) 54.19
FMCKJ's Net-margin (%) is ranked higher than
94% of the 1670 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.17 vs. FMCKJ: 54.19 )
Ranked among companies with meaningful Net-margin (%) only.
FMCKJ' s Net-margin (%) Range Over the Past 10 Years
Min: -266.23  Med: 49.27 Max: 223.96
Current: 54.19
-266.23
223.96
ROE (%) 6.57
FMCKJ's ROE (%) is ranked lower than
63% of the 1670 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.38 vs. FMCKJ: 6.57 )
Ranked among companies with meaningful ROE (%) only.
FMCKJ' s ROE (%) Range Over the Past 10 Years
Min: -1020.07  Med: -30.17 Max: 7.6
Current: 6.57
-1020.07
7.6
ROA (%) 0.26
FMCKJ's ROA (%) is ranked lower than
83% of the 1678 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.89 vs. FMCKJ: 0.26 )
Ranked among companies with meaningful ROA (%) only.
FMCKJ' s ROA (%) Range Over the Past 10 Years
Min: -6.09  Med: 0.03 Max: 2.46
Current: 0.26
-6.09
2.46
Revenue Growth (3Y)(%) -5.60
FMCKJ's Revenue Growth (3Y)(%) is ranked lower than
82% of the 1368 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.20 vs. FMCKJ: -5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FMCKJ' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.2  Med: -0.3 Max: 68.2
Current: -5.6
-33.2
68.2
EBITDA Growth (3Y)(%) -0.60
FMCKJ's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1251 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.80 vs. FMCKJ: -0.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FMCKJ' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.7  Med: 2.9 Max: 87.1
Current: -0.6
-58.7
87.1
EPS Growth (3Y)(%) -75.00
FMCKJ's EPS Growth (3Y)(%) is ranked lower than
98% of the 1227 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.30 vs. FMCKJ: -75.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FMCKJ' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -75  Med: -14.7 Max: 68.7
Current: -75
-75
68.7
» FMCKJ's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

2015

FMCKJ Guru Trades in 2015

Fairholme Fund 50,025,248 sh (+7.68%)
» More
2016

FMCKJ Guru Trades in 2016

Fairholme Fund 50,025,248 sh (unchged)
» More
2016

FMCKJ Guru Trades in 2016

Fairholme Fund 50,025,248 sh (unchged)
» More
2016

FMCKJ Guru Trades in 2016

Fairholme Fund 50,025,248 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with FMCKJ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Federal Home Loan Mortgage Corp

SymbolPriceYieldDescription
FREGP12.750.00
FMCKL6.470.006.02% Non-Cumulative Perpetual Preferred Stock
FREJO14.070.00
FREJN11.500.00
FMCKM6.350.005.57% NonCumulative Perpetual Preferred Stock
FMCCM11.550.00Variable Rate NonCumulative Preferred Stock
FMCCL11.650.00Variable Rate NonCumulative Preferred Stock
FMCCJ12.000.00Variable Rate NonCumulative Preferred Stock
FMCCP12.660.006% NonCumulative Preferred Stock
FMCCN12.910.00Variable Rate NonCumulative Preferred Stock
FMCCO13.250.005.81% NonCumulative Preferred Stock
FMCKP12.150.005.7% NonCumulative Preferred Stock
FMCCK12.020.005.79% NonCumulative Preferred Stock
FMCCS11.800.00Variable Rate NonCumulative Perpetual Preferred Stock
FMCCT13.500.006.42% NonCumulative Perpetual Preferred Stock
FMCKO6.650.005.9% NonCumulative Perpetual Preferred Stock
FMCCI11.740.00Variable Rate NonCumulative Preferred Stock
FMCCH12.300.005.1% NonCumulative Preferred Stock, issued on September 23, 1998
FMCCG11.880.00Variable Rate NonCumulative Preferred Stock
FMCKK12.360.005% NonCumulative Preferred Stock
FMCKI6.650.00
FMCKN6.500.005.66% Non-Cumulative Perpetual Preferred Stock
FMCKJ8.020.00
FREJP13.000.00

Business Description

Industry: Banks » Specialty Finance
Compare:OTCPK:PSMH, NAS:VRTB, OTCPK:IOUFF, OTCPK:GRVFF, OTCPK:STXMF, OTCPK:BEVFF, NYSE:EMG, NAS:MMAC, OTCPK:FCBK, NYSE:SGM, OTCPK:CXSNF, NAS:OXLC, NYSE:WAC, AMEX:IMH, NAS:MRCC, NAS:MRLN, NAS:ATAX, NYSE:AI, NYSE:PFSI, NYSE:EFC » details
Traded in other countries:FMCC.Argentina, FHL.Germany,
Federal Home Loan Mortgage Corp provides credit guarantees for residential mortgages originated by mortgage lenders and invests in mortgage loans and mortgage-related securities. Its segments are single-family guarantee, investments and multifamily.

Federal Home Loan Mortgage Corp was chartered by Congress in 1970 to provide liquidity, stability, and affordability to the U.S. housing market. The Company provides credit guarantee for residential mortgages originated by mortgage lenders and investing in mortgage loans and mortgage-related securities. Its business segments are Single-family Guarantee, Investments, and Multifamily. Single-family Guarantee segment purchases single-family mortgage loans originated by the seller in the primary mortgage market. The Company uses mortgage securitization process to package the purchased mortgage loans into guaranteed mortgage-related securities. The Investments segment reflects results from the Company's investment, funding, and hedging activities. The Company invests in mortgage-related securities and single-family performing mortgage loans, which are funded by debt issuances and hedged using derivatives. The Multifamily segment reflects results from the Company's investment (both purchases and sales), securitization, and guarantee activities in multifamily mortgage loans and securities. The Company's customers are predominantly lenders in the primary mortgage market that originate mortgages for homeowners. These lenders include mortgage banking companies, commercial banks, savings banks, community banks, credit unions, HFAs, and thrift institutions. Its principal competitors are Fannie Mae, Ginnie Mae and other financial institutions that retain or securitize mortgages, such as commercial and investment banks, dealers, thrift institutions, and insurance companies.

Ratios

vs
industry
vs
history
P/E(ttm) 73.20
FMCKJ's P/E(ttm) is ranked lower than
97% of the 2008 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.10 vs. FMCKJ: 73.20 )
Ranked among companies with meaningful P/E(ttm) only.
FMCKJ' s P/E(ttm) Range Over the Past 10 Years
Min: 8.32  Med: 22.55 Max: 81
Current: 73.2
8.32
81
PE(NRI) 73.20
FMCKJ's PE(NRI) is ranked lower than
96% of the 1604 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.85 vs. FMCKJ: 73.20 )
Ranked among companies with meaningful PE(NRI) only.
FMCKJ' s PE(NRI) Range Over the Past 10 Years
Min: 8.22  Med: 22.55 Max: 81
Current: 73.2
8.22
81
P/S 1.25
FMCKJ's P/S is ranked higher than
92% of the 2055 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.18 vs. FMCKJ: 1.25 )
Ranked among companies with meaningful P/S only.
FMCKJ' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.42 Max: 63.46
Current: 1.25
0.06
63.46
POCF 1.24
FMCKJ's POCF is ranked higher than
92% of the 1130 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.66 vs. FMCKJ: 1.24 )
Ranked among companies with meaningful POCF only.
FMCKJ' s POCF Range Over the Past 10 Years
Min: 0.06  Med: 0.47 Max: 7.72
Current: 1.24
0.06
7.72
EV-to-EBIT 283.52
FMCKJ's EV-to-EBIT is ranked lower than
99% of the 1615 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.02 vs. FMCKJ: 283.52 )
Ranked among companies with meaningful EV-to-EBIT only.
FMCKJ' s EV-to-EBIT Range Over the Past 10 Years
Min: -5432.2  Med: 77.4 Max: 2477
Current: 283.52
-5432.2
2477
EV-to-EBITDA 283.52
FMCKJ's EV-to-EBITDA is ranked lower than
99% of the 1612 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.08 vs. FMCKJ: 283.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
FMCKJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -5432.2  Med: 77.4 Max: 2477
Current: 283.52
-5432.2
2477

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.16
FMCKJ's Price/Projected FCF is ranked lower than
99.99% of the 1125 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.77 vs. FMCKJ: 0.16 )
Ranked among companies with meaningful Price/Projected FCF only.
FMCKJ' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.4 Max: 38.48
Current: 0.16
0.02
38.48
Price/Median PS Value 2.98
FMCKJ's Price/Median PS Value is ranked lower than
96% of the 1898 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.09 vs. FMCKJ: 2.98 )
Ranked among companies with meaningful Price/Median PS Value only.
FMCKJ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 12.95 Max: 132.2
Current: 2.98
0.14
132.2
Earnings Yield (Greenblatt) (%) 0.40
FMCKJ's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 2188 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.00 vs. FMCKJ: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FMCKJ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1.3
Current: 0.4
0.2
1.3

More Statistics

Beta0.55
Short Percentage of Float0.00%
52-Week Range $0.00 - 9.50

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