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
With ROE of 6.36%, it has a very attractive valuation with a 0.81 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 17.11%, its profits have risen by 3.9% ; the PEG ratio of the company is 3.3
Real-Time Research ReportHow much should you hold?
- 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
13.08%
2.83
13.79%
S&P/TSX 60
19.07%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
6.21%
EBIT to Interest (avg)
2.42
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)
11.17%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.81
EV to EBIT
7.69
EV to EBITDA
7.69
EV to Capital Employed
0.81
EV to Sales
4.03
PEG Ratio
3.26
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
6.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.31% (YoY
CASH AND EQV(HY)
Highest at CAD 14.82 MM
NET SALES(Q)
Highest at CAD 15.97 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 17.17 MM
INTEREST(Q)
Highest at CAD 3.77 MM
PRE-TAX PROFIT(Q)
Lowest at CAD 4.47 MM
NET PROFIT(Q)
Lowest at CAD 4.47 MM
Here's what is working for Firm Capital Property Trust
Net Sales
Highest at CAD 15.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 14.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.31% (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
Operating Cash Flow
Lowest at CAD 17.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 3.77 MM
in the last five periods and Increased by 5.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD 4.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 4.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Footer loading
