ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Firm Capital Property Trust ?
1
Strong Long Term Fundamental Strength with a 7.50% CAGR growth in Operating Profits
2
With ROE of 6.45%, it has a very attractive valuation with a 0.73 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 4.33%, its profits have risen by 3% ; the PEG ratio of the company is 3.7
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
0.84%
1.05
18.05%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.77%
EBIT Growth (5y)
6.25%
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
11
Industry P/E
Price to Book Value
0.71
EV to EBIT
6.69
EV to EBITDA
6.69
EV to Capital Employed
0.70
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.47%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 102.49 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 110.35%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.01 times
-1What is not working for the Company
EPS(Q)
Lowest at CAD 0.12
Here's what is working for Firm Capital Property Trust
Debt-Equity Ratio
Lowest at 102.49 % 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 13.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 110.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Firm Capital Property Trust
EPS
Lowest at CAD 0.12
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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