Business Description
Firm Capital Mortgage Investment Corp
NAICS : 522310
SIC : 7229
ISIN : CA3183231024
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 2.7 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.13 | |||||
9-Day RSI | 44.68 | |||||
14-Day RSI | 44.73 | |||||
6-1 Month Momentum % | 16.15 | |||||
12-1 Month Momentum % | 2.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.88 | |||||
Dividend Payout Ratio | 0.96 | |||||
Forward Dividend Yield % | 8.81 | |||||
5-Year Yield-on-Cost % | 8.94 | |||||
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | 17.94 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 67.63 | |||||
FCF Margin % | 125.79 | |||||
ROE % | 8.55 | |||||
ROA % | 5.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.7 | |||||
Forward PE Ratio | 10.31 | |||||
PE Ratio without NRI | 10.7 | |||||
Shiller PE Ratio | 9.74 | |||||
PEG Ratio | 8.92 | |||||
PS Ratio | 8.57 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 6.82 | |||||
Price-to-Operating-Cash-Flow | 6.82 | |||||
EV-to-Revenue | 10.83 | |||||
EV-to-Forward-Revenue | 9 | |||||
EV-to-FCF | 8.63 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 0.69 | |||||
FCF Yield % | 16.97 | |||||
Forward Rate of Return (Yacktman) % | 12.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Firm Capital Mortgage Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 34.731 | ||
EPS (TTM) (€) | 0.67 | ||
Beta | 0.77 | ||
Volatility % | 18.23 | ||
14-Day RSI | 44.73 | ||
14-Day ATR (€) | 0.119368 | ||
20-Day SMA (€) | 7.3375 | ||
12-1 Month Momentum % | 2.72 | ||
52-Week Range (€) | 6.35 - 7.9 | ||
Shares Outstanding (Mil) | 34.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Firm Capital Mortgage Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Firm Capital Mortgage Investment Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Firm Capital Mortgage Investment Corp Frequently Asked Questions
What is Firm Capital Mortgage Investment Corp(FRA:74X)'s stock price today?
When is next earnings date of Firm Capital Mortgage Investment Corp(FRA:74X)?
Does Firm Capital Mortgage Investment Corp(FRA:74X) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |