Firm Capital Mortgage Stock Analysis
| FC Stock | CAD 11.81 0.02 0.17% |
Firm Capital Mortgage is fairly valued with Real Value of 11.65 and Hype Value of 11.82. The main objective of Firm Capital stock analysis is to determine its intrinsic value, which is an estimate of what Firm Capital Mortgage is worth, separate from its market price. There are two main types of Firm Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Firm Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Firm Capital's stock to identify patterns and trends that may indicate its future price movements.
The Firm Capital stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Firm Capital is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Firm Stock trading window is adjusted to America/Toronto timezone.
Firm |
Firm Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firm Capital Mortgage last dividend was issued on the 29th of November 2024. 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. To learn more about Firm Capital Mortgage call Eli Dadouch at 416-635-0221 or check out https://firmcapital.com/fcmic.Firm Capital Quarterly Total Revenue |
|
Firm Capital Mortgage Investment Alerts
| On 15th of October 2024 Firm Capital paid C$ 0.078 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Monthly Dividend Leaders 3 TSX Stocks Paying Dividends Every 30 Days - MSN |
Firm Largest EPS Surprises
Earnings surprises can significantly impact Firm Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.28 | 0.25 | -0.03 | 10 | ||
2020-11-05 | 2020-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2017-05-02 | 2017-03-31 | 0.25 | 0.28 | 0.03 | 12 |
Firm Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firm Capital's market, we take the total number of its shares issued and multiply it by Firm Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Firm Profitablity
Firm Capital's profitability indicators refer to fundamental financial ratios that showcase Firm Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Firm Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Firm Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Firm Capital's profitability requires more research than a typical breakdown of Firm Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.83 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.84. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Management Efficiency
Firm Capital Mortgage has return on total asset (ROA) of 0.0559 % which means that it generated a profit of $0.0559 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0833 %, meaning that it generated $0.0833 on every $100 dollars invested by stockholders. Firm Capital's management efficiency ratios could be used to measure how well Firm Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Firm Capital's Non Current Assets Total are very stable compared to the past year. As of the 2nd of December 2024, Total Current Assets is likely to grow to about 15.6 M, while Total Assets are likely to drop about 462.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.57 | 8.12 | |
| Tangible Book Value Per Share | 11.57 | 8.12 | |
| Enterprise Value Over EBITDA | 9.14 | 12.70 | |
| Price Book Value Ratio | 0.93 | 0.99 | |
| Enterprise Value Multiple | 9.14 | 12.70 | |
| Price Fair Value | 0.93 | 0.99 | |
| Enterprise Value | 544.5 M | 382.8 M |
Understanding the operational decisions made by Firm Capital management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0793 | Operating Margin 0.8415 | Profit Margin 0.8314 | Forward Dividend Yield 0.0793 | Beta 1.046 |
Technical Drivers
As of the 2nd of December, Firm Capital shows the Coefficient Of Variation of 918.56, mean deviation of 0.5974, and Downside Deviation of 0.791. Firm Capital Mortgage technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Firm Capital Mortgage Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Firm Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Firm Capital Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Firm Capital Outstanding Bonds
Firm Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Firm Capital Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Firm bonds can be classified according to their maturity, which is the date when Firm Capital Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Firm Capital Predictive Daily Indicators
Firm Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Firm Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Firm Capital Forecast Models
Firm Capital's time-series forecasting models are one of many Firm Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Firm Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Firm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Firm Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Firm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Firm Capital. By using and applying Firm Stock analysis, traders can create a robust methodology for identifying Firm entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.73 | 0.89 | |
| Operating Profit Margin | 0.86 | 1.19 | |
| Net Profit Margin | 0.73 | 0.91 | |
| Gross Profit Margin | 0.90 | 0.71 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Firm Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
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.