Firm Capital Financials

FC Stock  CAD 11.69  0.05  0.43%   
You can utilize Firm Capital Mortgage fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-five available fundamental indicators for Firm Capital Mortgage, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Firm Capital to be traded at C$11.57 in 90 days. Key indicators impacting Firm Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.910.7349
Fairly Up
Slightly volatile
Return On Assets0.06090.0579
Sufficiently Up
Pretty Stable
Return On Equity0.10.0856
Fairly Up
Slightly volatile
Debt Equity Ratio0.520.4579
Moderately Up
Slightly volatile
Operating Income35.2 M59.6 M
Way Down
Slightly volatile
Current Ratio0.0830.0874
Notably Down
Slightly volatile
  
Understanding current and past Firm Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Firm Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Firm Capital's assets may result in an increase in income on the income statement.

Firm Capital Stock Summary

Firm Capital competes with Atrium Mortgage, MCAN Mortgage, Timbercreek Financial, First National, and Bridgemarq Real. Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial real estate finance in Canada. The company was founded in 1988 and is based in Toronto, Canada. FIRM CAPITAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Mortgage Finance
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA3183231024
Business Address163 Cartwright Avenue,
SectorThrifts & Mortgage Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitefirmcapital.com/fcmic
Phone416 635 0221
CurrencyCAD - Canadian Dollar
You should never invest in Firm Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Firm Stock, because this is throwing your money away. Analyzing the key information contained in Firm Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Firm Capital Key Financial Ratios

Firm Capital's financial ratios allow both analysts and investors to convert raw data from Firm Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Firm Capital over time and compare it to other companies across industries.

Firm Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets479.8M557.9M641.7M656.2M589.6M462.3M
Other Current Liab(950.4K)(1.1M)(76.8M)(75.7M)(24.7M)(25.9M)
Net Debt159.5M209.4M252.4M251.2M173.4M181.9M
Accounts Payable1.3M1.4M2.2M2.7M3.1M1.8M
Other Assets136.4K224.1K169.2K637.6K573.8K545.1K
Net Receivables4.0M4.2M4.7M5.7M5.5M4.2M
Total Liab165.9M214.5M259.0M257.1M190.4M188.6M
Total Current Assets4.0M4.2M4.7M5.7M9.4M9.8M
Short Term Debt20.3M72.3M74.5M73.0M24.7M46.5M
Common Stock310.2M339.8M376.8M388.9M389.0M309.8M
Other Liab1.2M950.4K1.1M1.4M1.6M1.1M
Net Tangible Assets313.9M343.3M382.7M399.0M458.9M314.0M
Long Term Debt139.2M137.1M177.8M178.3M158.1M161.9M
Other Current Assets(4.0M)(4.2M)169.2K637.6K(14.9M)(14.1M)
Short Long Term Debt20.3M72.3M74.5M73.0M24.7M23.4M
Long Term Debt Total139.2M137.1M177.8M178.3M205.0M170.6M
Capital Surpluse1.8M1.9M1.9M2.3M2.7M2.8M
Net Invested Capital473.4M552.7M635.0M650.3M582.0M622.3M
Capital Stock310.2M339.8M376.8M388.9M389.0M382.6M

Firm Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.7M10.5M11.1M14.9M15.7M10.1M
Total Revenue34.7M33.6M34.2M43.2M71.9M75.5M
Gross Profit34.7M33.6M34.2M43.2M67.1M70.4M
Operating Income40.7M36.9M41.1M47.1M59.6M35.2M
Ebitda28.0M26.4M30.0M47.1M59.6M32.8M
Net Income28.0M26.4M30.0M32.2M34.2M24.4M
Income Tax Expense13.6M14.4M22.6M34.3M39.8M41.8M
Ebit40.7M36.9M41.1M47.1M47.3M41.3M
Income Before Tax28.0M26.4M30.0M32.2M34.2M27.2M
Cost Of Revenue16.4M14.3M15.2M19.6M4.8M8.4M
Net Interest Income33.9M33.4M36.1M44.8M55.2M40.0M
Interest Income46.5M44.0M47.2M59.6M70.9M41.9M

Firm Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash12.4M(17.5M)(1.9M)5.3M24.6M25.8M
Free Cash Flow40.6M37.8M41.3M51.9M50.1M34.4M
Other Non Cash Items14.4M12.0M12.5M19.9M19.7M11.4M
Net Income28.0M26.4M30.0M32.2M34.2M24.4M
End Period Cash Flow(20.3M)(18.7M)(20.6M)(15.2M)9.4M9.8M
Dividends Paid27.2M29.0M29.6M32.5M32.8M25.5M
Investments40.0M134.1K(83.5M)(18.8M)62.8M65.9M
Net Borrowings(47.1M)34.4M46.4M18.2M16.4M14.9M
Change To Netincome15.3M13.1M11.9M11.5M13.2M12.0M

Firm Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Firm Capital's current stock value. Our valuation model uses many indicators to compare Firm Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Firm Capital competition to find correlations between indicators driving Firm Capital's intrinsic value. More Info.
Firm Capital Mortgage is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Firm Capital Mortgage is roughly  1.49 . At this time, Firm Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Firm Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Firm Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Firm Capital Mortgage Systematic Risk

Firm Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Firm Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Firm Capital Mortgage correlated with the market. If Beta is less than 0 Firm Capital generally moves in the opposite direction as compared to the market. If Firm Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Firm Capital Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Firm Capital is generally in the same direction as the market. If Beta > 1 Firm Capital moves generally in the same direction as, but more than the movement of the benchmark.

Firm Capital Mortgage Total Assets Over Time

Today, most investors in Firm Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Firm Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Firm Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.47

At this time, Firm Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Firm Capital November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Firm Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Firm Capital Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Firm Capital Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Firm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Firm Capital's daily price indicators and compare them against related drivers.

Other Information on Investing in Firm Stock

Firm Capital financial ratios help investors to determine whether Firm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Firm with respect to the benefits of owning Firm Capital security.