(FN) First National Financial - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA33564P1036
FN: Residential Mortgages, Commercial Mortgages
First National Financial Corporation (FN) is a leading Canadian financial services provider specializing in mortgage origination, underwriting, and servicing. Established in 1988 and headquartered in Toronto, the company operates through two primary segments: Residential and Commercial. FN provides a diverse range of mortgage products, including single-family, multi-unit residential, and commercial loans. It leverages its extensive mortgage broker distribution network for underwriting and fulfillment processing. With a strong focus on service excellence and technological innovation, FN has established itself as a key player in Canadas mortgage finance industry.
The companys stock, listed on the Toronto Stock Exchange (TO) under the ticker symbol FN, represents a common equity interest in its operations. As a thrift and mortgage finance entity, FN is categorized under the GICS Sub Industry: Thrifts & Mortgage Finance. Its official website is accessible at https://www.firstnational.ca.
3-Month Forecast: Based on the provided data, FNs stock is expected to maintain its upward momentum, supported by strong fundamental performance. The current price of $40.60, trading above its SMA 20 ($38.86) and SMA 50 ($39.36), indicates bullish short-term sentiment. The SMA 200 ($38.64) further reinforces this trend, suggesting resistance at $42 and support at $39. With an ATR of 0.85, volatility is expected to remain moderate. Fundamentally, the forward P/E of 10.26 signals improving valuations, while the RoE of 27.55 underscores strong profitability. The stock is likely to test $42 in the next quarter, driven by stable earnings and improving market conditions.Additional Sources for FN Stock
FN Stock Overview
Market Cap in USD | 1,616m |
Sector | Financial Services |
Industry | Mortgage Finance |
GiC Sub-Industry | Thrifts & Mortgage Finance |
IPO / Inception |
FN Stock Ratings
Growth Rating | 58.2 |
Fundamental | -8.56 |
Dividend Rating | 86.2 |
Rel. Strength | -9.27 |
Analysts | - |
Fair Price Momentum | 38.08 CAD |
Fair Price DCF | - |
FN Dividends
Dividend Yield 12m | 7.80% |
Yield on Cost 5y | 14.62% |
Annual Growth 5y | 3.36% |
Payout Consistency | 95.2% |
FN Growth Ratios
Growth Correlation 3m | -54.4% |
Growth Correlation 12m | 72.6% |
Growth Correlation 5y | 58.9% |
CAGR 5y | 13.25% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.92 |
Alpha | 3.13 |
Beta | 0.445 |
Volatility | 20.69% |
Current Volume | 29k |
Average Volume 20d | 21k |
As of May 09, 2025, the stock is trading at CAD 37.70 with a total of 28,988 shares traded.
Over the past week, the price has changed by +1.15%, over one month by +4.69%, over three months by -5.38% and over the past year by +11.07%.
Neither. Based on ValueRay Fundamental Analyses, First National Financial is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FN as of May 2025 is 38.08. This means that FN is currently overvalued and has a potential downside of 1.01%.
First National Financial has no consensus analysts rating.
According to ValueRays Forecast Model, FN First National Financial will be worth about 41.9 in May 2026. The stock is currently trading at 37.70. This means that the stock has a potential upside of +11.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41 | 8.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 41.9 | 11.1% |