Firm Capital Mortgage Stock EBITDA
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Firm Capital's long-term financial health and intrinsic value.
Firm |
Firm Capital Mortgage Company EBITDA Analysis
Firm Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Firm Capital EBITDA | 59.58 M |
Most of Firm Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Firm Capital Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Firm Capital Mortgage reported earnings before interest,tax, depreciation and amortization of 59.58 M. This is 99.91% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The ebitda for all Canada stocks is 98.47% higher than that of the company.
Firm EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firm Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Firm Capital could also be used in its relative valuation, which is a method of valuing Firm Capital by comparing valuation metrics of similar companies.Firm Capital is currently under evaluation in ebitda category among its peers.
Firm Fundamentals
| Return On Equity | 0.0889 | ||||
| Return On Asset | 0.061 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 609.88 M | ||||
| Shares Outstanding | 36.74 M | ||||
| Shares Owned By Insiders | 2.19 % | ||||
| Shares Owned By Institutions | 1.59 % | ||||
| Number Of Shares Shorted | 602.3 K | ||||
| Price To Earning | 13.22 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 9.92 X | ||||
| Revenue | 68.63 M | ||||
| Gross Profit | 44.08 M | ||||
| EBITDA | 59.58 M | ||||
| Net Income | 35.23 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 66.32 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 11.56 X | ||||
| Cash Flow From Operations | (13.76 M) | ||||
| Short Ratio | 16.63 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Target Price | 13.5 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 437.16 M | ||||
| Total Asset | 631.22 M | ||||
| Retained Earnings | (1.73 M) | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.17 % | ||||
| Net Asset | 631.22 M | ||||
| Last Dividend Paid | 0.94 |
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 together with Firm Stock
Moving against Firm Stock
| 0.79 | APLI | Appili Therapeutics | PairCorr |
| 0.45 | DELX | DelphX Capital Markets | PairCorr |
| 0.4 | WEF | Western Forest Products Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Prologis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prologis 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 Prologis - 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 Prologis to buy it.
The correlation of Prologis 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 Prologis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prologis 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 Prologis 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.Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for Firm Stock
When running Firm Capital's price analysis, check to measure Firm Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firm Capital is operating at the current time. Most of Firm Capital's value examination focuses on studying past and present price action to predict the probability of Firm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firm Capital's price. Additionally, you may evaluate how the addition of Firm Capital to your portfolios can decrease your overall portfolio volatility.
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