ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Firm Capital Mortgage Investment Corp. ?
1
With ROE of 11.18%, it has a very attractive valuation with a 1.06 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.62%, its profits have risen by 12% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Firm Capital Mortgage Investment 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 Firm Capital Mortgage Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Firm Capital Mortgage Investment Corp.
-1.54%
0.98
13.74%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
9.99%
EBIT to Interest (avg)
3.78
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
91.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
ROE (avg)
9.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.01
EV to EBIT
6.77
EV to EBITDA
6.77
EV to Capital Employed
1.02
EV to Sales
6.25
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
15.00%
ROE (Latest)
11.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 8.9%
INTEREST COVERAGE RATIO(Q)
Highest at 510.44
RAW MATERIAL COST(Y)
Fallen by 1.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 39.27 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 47.62 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.49 times
EPS(Q)
Lowest at CAD 0.25
Here's what is working for Firm Capital Mortgage Investment Corp.
Interest Coverage Ratio
Highest at 510.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 39.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.02% (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 Firm Capital Mortgage Investment Corp.
Debtors Turnover Ratio
Lowest at 9.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CAD 47.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD 0.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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