XTSEFN.PR.A
Market cap1.68bUSD
Dec 24, Last price
10.05CAD
Name
First National Financial Corp
Profile
First National Financial Corporation, together with its subsidiaries, originates, underwrites, and services commercial and residential mortgages in Canada. The company operates in two segments, Residential and Commercial segments. It offers single-family residential, and multi-unit residential and commercial mortgages. The company provides its services through mortgage broker distribution channel, as well as online. First National Financial Corporation was founded in 1988 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 751,403 7.50% | 698,989 36.09% | 513,632 11.69% | |||||||
Cost of revenue | 1,541,131 | 1,182,824 | 1,081,876 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (789,728) | (483,835) | (568,244) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 91,100 | 71,350 | 69,260 | |||||||
Tax Rate | ||||||||||
NOPAT | (880,828) | (555,185) | (637,504) | |||||||
Net income | 252,807 27.85% | 197,732 1.63% | 194,561 2.28% | |||||||
Dividends | (192,884) | (144,012) | (212,305) | |||||||
Dividend yield | 8.38% | 6.59% | 8.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,315,321 | 4,445,718 | ||||||||
Long-term debt | 40,661,915 | 38,455,827 | 37,046,403 | |||||||
Deferred revenue | 39,714 | 37,800 | ||||||||
Other long-term liabilities | 4,456,507 | (240,285) | (37,119,332) | |||||||
Net debt | 37,402,995 | 40,595,494 | 38,818,295 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (103,506) | 509,157 | (402,894) | |||||||
CAPEX | (6,200) | (12,380) | (31,956) | |||||||
Cash from investing activities | (77,447) | (52,872) | (12,740) | |||||||
Cash from financing activities | 163,821 | (556,733) | 133,046 | |||||||
FCF | 3,495,987 | (428,426) | (5,007,487) | |||||||
Balance | ||||||||||
Cash | 702,399 | (51,171) | (52,871) | |||||||
Long term investments | 2,556,521 | 2,226,825 | 2,726,697 | |||||||
Excess cash | 3,221,350 | 2,140,705 | 2,648,144 | |||||||
Stockholders' equity | 737,763 | 42,652,537 | 41,095,745 | |||||||
Invested Capital | 45,068,736 | 45,646,165 | 43,864,461 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 59,967 | 59,967 | 59,967 | |||||||
Price | 38.38 5.38% | 36.42 -12.37% | 41.56 0.19% | |||||||
Market cap | 2,301,550 5.38% | 2,184,014 -12.37% | 2,492,246 0.19% | |||||||
EV | 39,801,939 | 84,830,459 | 81,926,270 | |||||||
EBITDA | (775,568) | (470,213) | (559,062) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,272,882 | 3,039 | 679,188 | |||||||
Interest/NOPBT |