Business Description
Firm Capital Mortgage Investment Corp
NAICS : 522310
SIC : 7229
ISIN : CA3183231024
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -1.23 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.47 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.53 | |||||
9-Day RSI | 56.05 | |||||
14-Day RSI | 56.76 | |||||
6-1 Month Momentum % | 7.21 | |||||
12-1 Month Momentum % | 7.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.82 | |||||
Dividend Payout Ratio | 0.95 | |||||
Forward Dividend Yield % | 7.82 | |||||
5-Year Yield-on-Cost % | 7.86 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 8.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 64.73 | |||||
FCF Margin % | 119.31 | |||||
ROE % | 8.5 | |||||
ROA % | 5.64 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.15 | |||||
Forward PE Ratio | 11.34 | |||||
PE Ratio without NRI | 12.15 | |||||
Shiller PE Ratio | 10.71 | |||||
PEG Ratio | 10.13 | |||||
PS Ratio | 8.66 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 7.26 | |||||
Price-to-Operating-Cash-Flow | 7.26 | |||||
EV-to-Revenue | 11.8 | |||||
EV-to-Forward-Revenue | 10.4 | |||||
EV-to-FCF | 9.86 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 0.75 | |||||
FCF Yield % | 14.42 | |||||
Forward Rate of Return (Yacktman) % | 11.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Firm Capital Mortgage Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 53.149 | ||
EPS (TTM) (C$) | 0.985 | ||
Beta | 0.98 | ||
Volatility % | 16.18 | ||
14-Day RSI | 56.76 | ||
14-Day ATR (C$) | 0.208545 | ||
20-Day SMA (C$) | 11.8425 | ||
12-1 Month Momentum % | 7.51 | ||
52-Week Range (C$) | 10.35 - 12.36 | ||
Shares Outstanding (Mil) | 36.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Firm Capital Mortgage Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Firm Capital Mortgage Investment Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Firm Capital Mortgage Investment Corp Frequently Asked Questions
What is Firm Capital Mortgage Investment Corp(TSX:FC)'s stock price today?
When is next earnings date of Firm Capital Mortgage Investment Corp(TSX:FC)?
Does Firm Capital Mortgage Investment Corp(TSX:FC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |