First National Financial Corp FNLIF

Morningstar Rating
$28.60 −0.02 (0.07%)
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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

FNLIF is trading at a 766% premium.
Price
$28.65
Fair Value
$98.70
Uncertainty
High
1-Star Price
$86.68
5-Star Price
$28.41
Economic Moat
Lqlgsr
Capital Allocation

Trading Information

Previous Close Price
$28.62
Day Range
$28.6028.60
52-Week Range
$24.3229.45
Bid/Ask
$23.49 / $38.74
Market Cap
$1.72 Bil
Volume/Avg
356 / 471

Key Statistics

Price/Earnings (Normalized)
10.26
Price/Sales
3.84
Dividend Yield (Trailing)
6.29%
Dividend Yield (Forward)
6.32%
Total Yield
6.29%

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
FNLIF
MKP
AI
Price/Earnings (Normalized)
10.267.9010.85
Price/Book Value
3.451.191.04
Price/Sales
3.842.469.42
Price/Cash Flow
14.348.819.67
Price/Earnings
FNLIF
MKP
AI

Financial Strength

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

Profitability

Metric
FNLIF
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
FNLIF
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
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Walker & Dunlop Inc
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Rocket Companies Inc Ordinary Shares Class A
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OSB Group PLC
OSBGF
Qfqd$2.0 Bil
Federal National Mortgage Association Fannie Mae
FNMA
Byrlkf$1.4 Bil
Encore Capital Group Inc
ECPG
Zvvd$1.1 Bil
Guild Holdings Co Ordinary Shares - Class A
GHLD
Rnqz$990.2 Mil
Deutsche Pfandbriefbank AG
PBBGF
Vgqxv$883.7 Mil

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