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
3.32%
1.05
18.05%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
7.50%
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
56.66%
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
0.73
EV to EBIT
6.68
EV to EBITDA
6.68
EV to Capital Employed
0.72
EV to Sales
3.50
PEG Ratio
3.72
Dividend Yield
NA
ROCE (Latest)
10.82%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 19.74 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 108.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 102.37 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.85%
PRE-TAX PROFIT(Q)
Highest at CAD 5.31 MM
NET PROFIT(Q)
Highest at CAD 5.31 MM
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 194.69
RAW MATERIAL COST(Y)
Grown by 17.62% (YoY
Here's what is working for Firm Capital Property Trust
Operating Cash Flow
Highest at CAD 19.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 5.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 5.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 102.37 %
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 11.85%
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 108.51%
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
Interest Coverage Ratio
Lowest at 194.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 17.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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