ScoreComparison
Why is Builders Capital Mortgage Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 19.11%
2
Flat results in Sep 25
- INTEREST(HY) At CAD 1.09 MM has Grown at 403.92%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 68.38%
- DEBT-EQUITY RATIO (HY) Highest at 76.17 %
3
With ROE of 12.19%, it has a very attractive valuation with a 0.99 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.74%, its profits have risen by 10.1% ; the PEG ratio of the company is 0.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.74% in the last 1 year, much lower than market (S&P/TSX 60) returns of 21.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Builders Capital Mortgage Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Builders Capital Mortgage Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Builders Capital Mortgage Corp.
5.74%
0.33
26.35%
S&P/TSX 60
21.87%
1.42
15.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.96%
EBIT Growth (5y)
19.11%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
76.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.67%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.46
EV to EBITDA
4.46
EV to Capital Employed
0.99
EV to Sales
4.10
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
22.23%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CAD 3.79 MM has Grown at 56.45%
ROCE(HY)
Highest at 12.23%
RAW MATERIAL COST(Y)
Fallen by -0.45% (YoY
-11What is not working for the Company
INTEREST(HY)
At CAD 1.09 MM has Grown at 403.92%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 68.38%
DEBT-EQUITY RATIO
(HY)
Highest at 76.17 %
Here's what is working for Builders Capital Mortgage Corp.
Net Sales
At CAD 3.79 MM has Grown at 56.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -0.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Builders Capital Mortgage Corp.
Interest
At CAD 1.09 MM has Grown at 403.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend Payout Ratio
Lowest at 68.38% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debt-Equity Ratio
Highest at 76.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
