Firm Capital Property Stock Fundamentals
| FRMUF Stock | USD 3.99 0.01 0.25% |
Firm Capital Property 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 Pink Sheet. 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 pink sheet.
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Firm Capital Property 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 | (0.06) % |
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 Property 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 Property has a Profit Margin of -0.0634%. This is 100.6% lower than that of the Real Estate sector and significantly lower than that of the REIT—Diversified industry. The profit margin for all United States stocks is 95.01% lower than that of the firm.
Firm Capital Property 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 Property is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Firm Capital's earnings, one of the primary drivers of an investment's value.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 pink sheets 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 | -0.0112 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 382.69 M | |||
| Shares Outstanding | 37.36 M | |||
| Shares Owned By Insiders | 8.28 % | |||
| Shares Owned By Institutions | 3.20 % | |||
| Price To Earning | 9.54 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 46.43 M | |||
| Gross Profit | 30.28 M | |||
| EBITDA | 66.76 M | |||
| Net Income | 58.39 M | |||
| Cash And Equivalents | 5.59 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 221.93 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | 7.87 X | |||
| Cash Flow From Operations | 26.6 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.1 | |||
| Market Capitalization | 166.99 M | |||
| Total Asset | 576.36 M | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 576.36 M | |||
| Last Dividend Paid | 0.52 |
About Firm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firm Capital Property'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 Property 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 Property Trust is focused on creating long-term value for Unitholders, through capital preservation and disciplined investing to achieve stable distributable income. Firm Capital Realty Partners Inc., through a structure focused on an alignment of interests with the Trust sources, syndicates and property and asset manages investments on behalf of the Trust. Firm Capital operates under REITDiversified classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Firm Pink Sheet
Firm Capital financial ratios help investors to determine whether Firm Pink Sheet 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.