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First National Financial Corp FNLIF

Morningstar Rating
$29.15 +0.27 (0.92%)
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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 5% discount.
Price
$29.26
Fair Value
$75.95
Uncertainty
High
1-Star Price
$37.31
5-Star Price
$32.85
Economic Moat
Cpkjsx
Capital Allocation
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Trading Information

Previous Close Price
$28.89
Day Range
$29.1529.15
52-Week Range
$24.3230.00
Bid/Ask
$0.00 / $30.32
Market Cap
$1.75 Bil
Volume/Avg
178 / 286

Key Statistics

Price/Earnings (Normalized)
10.72
Price/Sales
3.93
Dividend Yield (Trailing)
6.16%
Dividend Yield (Forward)
6.16%
Total Yield
6.16%

Company Profile

First National Financial Corp is the parent company of First National Financial LP, a Canadian originator, underwriter, and servicer of predominantly prime residential and commercial mortgages. The company controls its First National Mortgage Investment Fund, which manages economic exposure to a diversified portfolio of primarily commercial mezzanine mortgages. Most mortgages originated by First National are funded either by placement with institutional investors or through securitization conduits, in each case with retained servicing. In general, originations are allocated from one funding source to another depending on market conditions and strategic considerations related to maintaining diversified funding sources.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Core
Total Number of Employees
1,686

Comparables

Valuation

Metric
FNLIF
ECN
ORC
Price/Earnings (Normalized)
10.7270.08
Price/Book Value
3.374.110.94
Price/Sales
3.932.70
Price/Cash Flow
32.1031.23
Price/Earnings
FNLIF
ECN
ORC

Financial Strength

Metric
FNLIF
ECN
ORC
Quick Ratio
12.14
Current Ratio
14.48
Interest Coverage
Quick Ratio
FNLIF
ECN
ORC

Profitability

Metric
FNLIF
ECN
ORC
Return on Assets (Normalized)
0.57%−1.04%−0.86%
Return on Equity (Normalized)
39.82%−12.22%−8.21%
Return on Invested Capital (Normalized)
−1.23%
Return on Assets
FNLIF
ECN
ORC
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