Edition:
India

Firm Capital Mortgage Investment Corp (FC.TO)

FC.TO on Toronto Stock Exchange

12.73CAD
16 Feb 2018
Change (% chg)

$-0.00 (-0.04%)
Prev Close
$12.73
Open
$12.73
Day's High
$12.79
Day's Low
$12.70
Volume
20,051
Avg. Vol
38,102
52-wk High
$14.47
52-wk Low
$12.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 10.77 0.237
Jun '17 9.62 0.234
Mar '17 11.70 0.284
FY 2016 Dec '16 9.33 0.235
Sep '16 8.99 0.236
Jun '16 8.99 0.240
Mar '16 8.73 0.239
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 42.67 42.67 42.67 --
Earnings (per share)
Quarter Ending Mar-18 2 0.25 0.25 0.24 0.25
Quarter Ending Jun-18 2 0.25 0.25 0.25 0.25
Year Ending Dec-18 1 1.00 1.00 1.00 1.01
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.58 19.51 20.17
P/E High - Last 5 Yrs. 14.49 19.54 28.50
P/E Low - Last 5 Yrs. 12.49 11.40 11.60
Beta -0.05 1.51 1.47
Price to Sales (TTM) 7.63 5.83 5.94
Price to Book (MRQ) 1.14 2.88 2.77
Price to Tangible Book (MRQ) 1.14 2.98 2.91
Price to Cash Flow (TTM) -- 21.23 25.66
% Owned Institutions -- 0.51 0.80

Dividends

  Company industry sector
Dividend Yield 7.52 2.01 1.98
Dividend Yield - 5 Year Avg 7.42 2.17 2.07
Dividend 5 Year Growth Rate -0.49 23.68 21.86
Payout Ratio(TTM) 94.43 18.30 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.91 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 10.25 8.39 11.37
Sales - 5 Yr. Growth Rate 9.82 14.07 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.23 32.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago 0.60 -- --
EPS - 5 Yr. Growth Rate -0.64 9.68 10.45
Capital Spending - 5 Yr. Growth Rate -- 21.03 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.04
LT Debt to Equity (MRQ) 71.08 26.63 31.61
Total Debt to Equity (MRQ) 84.70 58.73 71.15
Interest Coverage (TTM) -- 0.00 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.21 0.20 3.52
Gross Margin - 5 Yr. Avg. 64.63 0.19 3.38
EBITD Margin (TTM) 60.83 -- --
EBITD - 5 Yr. Avg 61.73 50.66 48.21
Operating Margin (TTM) 58.67 37.09 36.00
Operating Margin - 5 Yr. Avg. 60.78 43.04 40.75
Pre-Tax Margin (TTM) 59.46 37.59 36.45
Pre-Tax Margin - 5 Yr. Avg. 60.78 43.09 41.12
Net Profit Margin (TTM) 59.46 29.78 29.12
Net Profit Margin - 5 Yr. Avg. 60.78 33.87 32.50
Effective Tax Rate (TTM) -- 20.95 21.05
Effective Tax Rate - 5 Yr. Avg. -- 21.31 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 39,639,220 915,092 59,625,929
Net Income/Employee (TTM) 23,570,230 126,424 19,544,295
Receivable Turnover (TTM) 7.42 0.00 8,551.11
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) 0.09 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.18 2.45 2.59
Return on Assets - 5 Yr. Avg. 5.43 2.73 2.84
Return on Investment (TTM) 5.66 0.00 0.47
Return on Investment - 5 Yr. Avg. 6.09 0.01 0.51
Return on Equity (TTM) 9.38 16.10 15.37
Return on Equity - 5 Yr. Avg. 9.75 21.11 19.95
  1 Year 3 Year 5 Year
Sales % 5.99 8.18 9.82
EPS (TTM) % -2.12 -0.70 -0.64
Dividend % 3.21 1.06 -0.49
Note: Units in Millions of US Dollars

Performance for Firm Capital Mortgage Investment Corp

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.98%
# of Holders: 5
Total Shares Held: 516,126
3 Mo. Net Change: 32,989
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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