Firm Capital Mortgage Stock Fundamentals
| FC Stock | CAD 11.58 0.03 0.26% |
Firm Capital Mortgage fundamentals help investors to digest information that contributes to Firm Capital's financial success or failures. It also enables traders to predict the movement of Firm Stock. The fundamental analysis module provides a way to measure Firm Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Firm Capital stock.
Firm |
Firm Capital Mortgage Company Profit Margin Analysis
Firm Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Firm Capital Profit Margin | 0.83 % |
Most of Firm Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Firm Capital Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Firm Capital Mortgage has a Profit Margin of 0.8314%. This is 92.87% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The profit margin for all Canada stocks is 165.46% lower than that of the firm.
Firm Capital Mortgage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Firm Capital's current stock value. Our valuation model uses many indicators to compare Firm Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firm Capital competition to find correlations between indicators driving Firm Capital's intrinsic value. More Info.Firm Capital Mortgage is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Firm Capital Mortgage is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Firm Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firm Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Firm Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firm Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Firm Capital could also be used in its relative valuation, which is a method of valuing Firm Capital by comparing valuation metrics of similar companies.Firm Capital is currently under evaluation in profit margin category among its peers.
Firm Fundamentals
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 610.48 M | ||||
| Shares Outstanding | 36.73 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 2.08 % | ||||
| Number Of Shares Shorted | 533.25 K | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 10.25 X | ||||
| Revenue | 46.49 M | ||||
| Gross Profit | 41.38 M | ||||
| EBITDA | 59.58 M | ||||
| Net Income | 34.16 M | ||||
| Cash And Equivalents | 40.14 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 182.8 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 11.57 X | ||||
| Cash Flow From Operations | 63.47 M | ||||
| Short Ratio | 8.37 X | ||||
| Earnings Per Share | 0.99 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 424.28 M | ||||
| Total Asset | 589.61 M | ||||
| Retained Earnings | (1.74 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.17 % | ||||
| Net Asset | 589.61 M | ||||
| Last Dividend Paid | 0.94 |
About Firm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firm Capital Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firm Capital Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial real estate finance in Canada. The company was founded in 1988 and is based in Toronto, Canada. FIRM CAPITAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Firm Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Mortgage to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Firm Stock
Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.