Builders Capital Mortgage Corp logo

Builders Capital Mortgage Corp

C$ 9.87 (-0.8%) Sep 23
P/E:
11.09
P/B:
1.06
Market Cap:
C$ 28.78M ($ 21.08M)
Enterprise V:
C$ 33.19M ($ 24.31M)
Volume:
1.10K
Avg Vol (2M):
1.36K
Volume:
1.10K
Market Cap C$:
28.78M
Market Cap $:
21.08M
PE Ratio:
11.09
Avg Vol (2-Month):
1.36K
Enterprise Value C$:
33.19M
Enterprise Value $:
24.31M
PB Ratio:
1.06
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Builders Capital Mortgage Corp is a mortgage lender providing short?term course-of-construction financing to builders of residential, wood-frame properties in Western Canada. Its investment objective is to generate attractive returns, relative to risk, in order to provide stable and consistent distributions to shareholders while remaining focused on capital preservation and satisfying the criteria mandated for mortgage investment corporations (MIC).
Name Current Vs Industry Vs History
Equity-to-Asset 0.84
Debt-to-Equity 0.16
Debt-to-EBITDA 1.48
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 31.71
9-Day RSI 42.78
14-Day RSI 46.79
6-1 Month Momentum % -0.79
12-1 Month Momentum % -3.75

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

TSXV:BCF's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 2.989
EPS (TTM) (C$) 0.89
Beta 0.66
Volatility % 9.7
14-Day RSI 46.79
14-Day ATR (C$) 0.054298
20-Day SMA (C$) 9.8925
12-1 Month Momentum % -3.75
52-Week Range (C$) 9.5 - 11.04
Shares Outstanding (Mil) 2.92

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Builders Capital Mortgage Corp Filings

Document Form Filing Date
No Filing Data

Builders Capital Mortgage Corp Analysis

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