ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Firm Capital Property Trust ?
1
Strong Long Term Fundamental Strength with a 6.21% CAGR growth in Operating Profits
2
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 101.62 %
- DEBTORS TURNOVER RATIO(HY) Highest at 20.15 times
- DIVIDEND PAYOUT RATIO(Y) Highest at 115.04%
3
With ROE of 6.36%, it has a very attractive valuation with a 0.80 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 17.77%, its profits have risen by 3.9% ; the PEG ratio of the company is 3.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Firm Capital Property Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Firm Capital Property Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Firm Capital Property Trust
15.94%
2.79
13.38%
S&P/TSX 60
29.8%
2.35
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
6.21%
EBIT to Interest (avg)
2.51
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
74.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.80
EV to EBIT
7.54
EV to EBITDA
7.54
EV to Capital Employed
0.80
EV to Sales
3.95
PEG Ratio
3.20
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 101.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 20.15 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 115.04%
RAW MATERIAL COST(Y)
Fallen by -2.31% (YoY
NET SALES(Q)
Highest at CAD 15.88 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 9.99 MM
EPS(Q)
Lowest at CAD 0.11
Here's what is working for Firm Capital Property Trust
Debt-Equity Ratio
Lowest at 101.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 20.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 15.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Dividend Payout Ratio
Highest at 115.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.31% (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 Property Trust
EPS
Lowest at CAD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 9.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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