First National Financial Corp FN

Morningstar Rating
CAD 38.98 +0.05 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FN is trading within a range we consider fairly valued.
Price
CAD 39.04
Fair Value
CAD 26.97
Uncertainty
High
1-Star Price
CAD 46.67
5-Star Price
CAD 85.80
Economic Moat
Rvyfgl
Capital Allocation

Trading Information

Previous Close Price
CAD 38.93
Day Range
CAD 38.9239.26
52-Week Range
CAD 32.8641.23
Bid/Ask
CAD 38.81 / CAD 39.88
Market Cap
CAD 2.34 Bil
Volume/Avg
21,453 / 30,305

Key Statistics

Price/Earnings (Normalized)
10.32
Price/Sales
3.86
Dividend Yield (Trailing)
6.27%
Dividend Yield (Forward)
6.29%
Total Yield
6.27%

Company Profile

First National Financial Corp is a Canadian originator, underwriter, and servicer of predominantly prime residential and commercial mortgages. The Company operates in two business segments, Residential and Commercial. These segments are organized by mortgage type and contain revenue and expenses related to origination, underwriting, securitization and servicing activities. It derives maximum revenue from Residential segment.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Core
Total Number of Employees
1,624

Comparables

Valuation

Metric
FN
MKP
AI
Price/Earnings (Normalized)
10.327.9010.85
Price/Book Value
3.431.191.04
Price/Sales
3.862.469.42
Price/Cash Flow
14.428.819.67
Price/Earnings
FN
MKP
AI

Financial Strength

Metric
FN
MKP
AI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FN
MKP
AI
Return on Assets (Normalized)
0.50%1.70%5.40%
Return on Equity (Normalized)
34.55%14.56%9.68%
Return on Invested Capital (Normalized)
Return on Assets
FN
MKP
AI

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mr. Cooper Group Inc
COOP
Dkzyr$5.9 Bil
PennyMac Financial Services Inc Class A
PFSI
Jtkm$5.5 Bil
Walker & Dunlop Inc
WD
Nwsxh$3.7 Bil
Rocket Companies Inc Ordinary Shares Class A
RKT
SsvmtbrjxXvjnwl$2.5 Bil
OSB Group PLC
OSBGF
Fvysx$2.0 Bil
First National Financial Corp
FNLIF
Gxzys$1.7 Bil
Federal National Mortgage Association Fannie Mae
FNMA
Ztpkkcn$1.4 Bil
Encore Capital Group Inc
ECPG
Hxvjk$1.1 Bil
Guild Holdings Co Ordinary Shares - Class A
GHLD
Cdsm$990.2 Mil
Deutsche Pfandbriefbank AG
PBBGF
Mbvl$883.7 Mil

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