Firm Historical Financial Ratios
| FC Stock | CAD 11.74 0.18 1.56% |
Firm Capital is recently reporting on over 82 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.99 or Days Sales Outstanding of 55.41 will help investors to properly organize and evaluate Firm Capital Mortgage financial condition quickly.
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About Firm Financial Ratios Analysis
Firm Capital MortgageFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Firm Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Firm financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Firm Capital history.
Firm Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Firm Capital Mortgage stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Firm Capital sales, a figure that is much harder to manipulate than other Firm Capital Mortgage multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Firm Capital Mortgage dividend as a percentage of Firm Capital stock price. Firm Capital Mortgage dividend yield is a measure of Firm Capital stock productivity, which can be interpreted as interest rate earned on an Firm Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Firm Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Firm Capital Mortgage current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Firm Capital Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Firm Capital's Net Income Per Share is very stable compared to the past year. As of the 22nd of November 2024, Payables Turnover is likely to grow to 21.83, while Dividend Yield is likely to drop 0.08.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.051 | 0.0743 | 0.0883 | 0.0794 | Price To Sales Ratio | 16.98 | 10.13 | 7.98 | 9.06 |
Firm Capital fundamentals Correlations
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Firm Capital Account Relationship Matchups
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Firm Capital fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 16.57 | 10.97 | 16.98 | 10.13 | 7.98 | 9.06 | |
| Dividend Yield | 0.0473 | 0.0785 | 0.051 | 0.0743 | 0.0883 | 0.0794 | |
| Ptb Ratio | 1.83 | 1.07 | 1.52 | 1.1 | 0.93 | 0.99 | |
| Days Sales Outstanding | 41.72 | 45.62 | 50.22 | 48.62 | 43.09 | 55.41 | |
| Book Value Per Share | 8.04 | 11.85 | 9.46 | 9.76 | 11.57 | 8.12 | |
| Operating Cash Flow Per Share | 1.12 | 1.04 | 1.3 | 1.02 | 1.27 | 1.45 | |
| Stock Based Compensation To Revenue | (1.28E-4) | 0.0268 | 0.002075 | 0.0386 | 0.001773 | 0.001685 | |
| Pb Ratio | 1.83 | 1.07 | 1.52 | 1.1 | 0.93 | 0.99 | |
| Ev To Sales | 21.17 | 17.19 | 24.35 | 15.95 | 11.71 | 13.9 | |
| Free Cash Flow Per Share | 1.12 | 1.04 | 1.3 | 1.02 | 1.27 | 1.45 | |
| Roic | 0.0305 | 0.0216 | 0.0116 | (0.004719) | 0.1 | 0.11 | |
| Net Income Per Share | 1.02 | 0.7 | 0.72 | 0.91 | 0.74 | 0.79 | |
| Payables Turnover | 2.94 | 2.67 | 1.86 | 1.72 | 20.8 | 21.83 | |
| Sales General And Administrative To Revenue | 0.0356 | 0.0628 | 0.0358 | 0.0757 | 0.0387 | 0.0512 | |
| Pocfratio | 14.13 | 9.76 | 14.06 | 8.43 | 7.41 | 8.06 | |
| Interest Coverage | 2.21 | 2.5 | 2.7 | 3.17 | 3.79 | 3.75 | |
| Payout Ratio | 0.94 | 1.02 | 0.97 | 1.1 | 0.99 | 0.96 | |
| Pfcf Ratio | 14.13 | 9.76 | 14.06 | 8.43 | 7.41 | 8.06 | |
| Days Payables Outstanding | 124.14 | 136.61 | 196.01 | 211.71 | 17.55 | 16.67 | |
| Income Quality | 1.45 | 1.43 | 1.38 | 1.61 | 1.47 | 1.1 | |
| Roe | 0.0892 | 0.0768 | 0.0784 | 0.0808 | 0.0856 | 0.1 | |
| Ev To Operating Cash Flow | 18.06 | 15.3 | 20.18 | 13.27 | 10.87 | 12.34 | |
| Pe Ratio | 20.51 | 14.0 | 19.37 | 13.56 | 10.86 | 10.94 | |
| Return On Tangible Assets | 0.0495 | 0.0584 | 0.0472 | 0.0491 | 0.0579 | 0.0609 | |
| Ev To Free Cash Flow | 18.06 | 15.3 | 20.18 | 13.27 | 10.87 | 12.34 | |
| Earnings Yield | 0.0487 | 0.0714 | 0.0516 | 0.0737 | 0.0921 | 0.0846 | |
| Net Debt To E B I T D A | 5.7 | 5.47 | 6.32 | 5.33 | 2.91 | 4.22 | |
| Current Ratio | 0.18 | 0.0571 | 0.0613 | 0.076 | 0.0874 | 0.083 | |
| Tangible Book Value Per Share | 8.04 | 11.85 | 9.46 | 9.76 | 11.57 | 8.12 | |
| Receivables Turnover | 8.75 | 8.0 | 7.27 | 7.51 | 8.47 | 6.03 | |
| Graham Number | 11.4 | 15.57 | 12.56 | 13.15 | 16.06 | 16.05 | |
| Shareholders Equity Per Share | 8.04 | 11.85 | 9.46 | 9.76 | 11.57 | 8.12 | |
| Graham Net Net | (4.17) | (7.29) | (6.31) | (6.18) | (5.13) | (5.39) | |
| Average Receivables | 3.9M | 4.1M | 4.5M | 5.2M | 5.6M | 3.1M | |
| Interest Debt Per Share | 5.67 | 4.41 | 7.59 | 6.51 | 5.76 | 5.64 |
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.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.Other Information on Investing in Firm Stock
Firm Capital MortgageFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Firm Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Firm financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Firm Capital history.