Consolidated Firstfund Capital Corp. (FFP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Consolidated Firstfund Capital Corp.

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Why is Consolidated Firstfund Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Consolidated Firstfund Capital Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Consolidated Firstfund Capital Corp.

12.0%

3.30

12.12%

S&P/TSX 60

30.34%

2.45

12.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.92%

EBIT Growth (5y)

-4.36%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.70%

ROE (avg)

14.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

1.25

EV to EBITDA

1.25

EV to Capital Employed

1.25

EV to Sales

1.25

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

1.41%

ROE (Latest)

3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

Higher at CAD 0.07 MM

ROCE(HY)

Highest at 7.27%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 25.36 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 0.02 MM

NET PROFIT(Q)

At CAD 0 MM has Fallen at -82.84%

PRE-TAX PROFIT(Q)

At CAD 0 MM has Fallen at -35.66%

Here's what is working for Consolidated Firstfund Capital Corp.

Debtors Turnover Ratio

Highest at 25.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0% (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 Consolidated Firstfund Capital Corp.

Net Profit

At CAD 0 MM has Fallen at -82.84%

over average net sales of the previous four periods of CAD 0.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 0.02 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 0 MM has Fallen at -35.66%

over average net sales of the previous four periods of CAD 0 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)