Firm Capital Mortgage Stock Filter Stocks by Fundamentals

FC Stock  CAD 12.14  0.03  0.25%   
Firm Capital Mortgage fundamentals help investors to digest information that contributes to Firm Capital's financial success or failures. It also enables traders to predict the movement of Firm Stock. The fundamental analysis module provides a way to measure Firm Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Firm Capital stock.
Short Long Term Debt TotalTotal Assets227.4M159.5M209.4M252.4M251.2M182.8M210.2M182.6M520.1M479.8M557.9M641.7M656.2M589.6M678.0M462.3M100%
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Firm Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of Firm Capital from analyzing Firm Capital's financial statements. These drivers represent accounts that assess Firm Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Firm Capital's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap368.9M580.7M437.2M371.1M334.0M250.6M
Enterprise Value578.3M833.1M688.4M544.5M490.1M382.8M

Firm Fundamentals

Return On Equity0.0833
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Return On Asset0.0559
Profit Margin0.83 %
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Operating Margin0.84 %
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Current Valuation628.11 M
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Shares Outstanding36.73 M
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Shares Owned By Insiders2.28 %
Shares Owned By Institutions2.08 %
Number Of Shares Shorted359.86 K
Price To Earning13.22 X
Price To Book1.05 X
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Price To Sales10.78 X
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Revenue46.49 M
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Gross Profit41.38 M
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EBITDA59.58 M
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Net Income34.16 M
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Cash And Equivalents40.14 M
Cash Per Share1.40 X
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Total Debt182.8 M
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Debt To Equity0.64 %
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Current Ratio7.53 X
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Book Value Per Share11.57 X
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Cash Flow From Operations63.47 M
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Short Ratio4.66 X
Earnings Per Share0.99 X
Target Price13.5
Beta1.01
Market Capitalization445.95 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%350%
Total Asset589.61 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Retained Earnings(1.74 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Annual Yield0.08 %
Five Year Return7.17 %
Net Asset589.61 M
Last Dividend Paid0.94

About Firm Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Firm Capital Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firm Capital Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Firm Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Firm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Firm Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Firm Stock

  0.35RMD Richmond MineralsPairCorr
The ability to find closely correlated positions to Firm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Firm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Firm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Firm Capital Mortgage to buy it.
The correlation of Firm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Firm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Firm Capital Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Firm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.