ScoreComparison
Why is Builders Capital Mortgage Corp. ?
1
Positive results in Dec 25
- ROCE(HY) Highest at 12.81%
- RAW MATERIAL COST(Y) Fallen by -0.81% (YoY)
- NET SALES(Q) Highest at CAD 2.04 MM
2
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 8.22%, its profits have risen by 10.1% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- 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.
7.69%
0.41
27.25%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.66%
EBIT Growth (5y)
19.55%
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
66.48%
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
1.03
EV to EBIT
4.45
EV to EBITDA
4.45
EV to Capital Employed
1.03
EV to Sales
4.05
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
23.22%
ROE (Latest)
12.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 12.81%
RAW MATERIAL COST(Y)
Fallen by -0.81% (YoY
NET SALES(Q)
Highest at CAD 2.04 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.98 MM
NET PROFIT(Q)
Highest at CAD 0.98 MM
EPS(Q)
Highest at CAD 0.31
-9What is not working for the Company
INTEREST(HY)
At CAD 0.96 MM has Grown at 86.05%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 63.9%
Here's what is working for Builders Capital Mortgage Corp.
Net Sales
Highest at CAD 2.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 0.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 0.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -0.81% (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 0.96 MM has Grown at 86.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend Payout Ratio
Lowest at 63.9%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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