FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 CAD | 0.00% |
|
+0.46% | +0.55% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 414.4 | 392.6 | 472.5 | 368.7 | 373.9 | 375.9 | - |
| Enterprise Value (EV) 1 | 414.4 | 392.6 | 472.5 | 368.7 | 373.9 | 375.9 | 375.9 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | 6.83% | 7.42% | 6.61% | 8.89% | 9.13% | 9.45% | 9.54% |
| Capitalization / Revenue | 87,52,184 x | 88,87,713 x | 98,64,164 x | - | - | - | - |
| EV / Revenue | 87,52,184 x | 88,87,713 x | 98,64,164 x | - | - | - | - |
| EV / EBITDA | 1,01,87,580 x | - | 1,08,00,759 x | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.33 x | - | 1.26 x | - | - | - | - |
| Nbr of stocks (in thousands) | 28,149 | 30,843 | 32,930 | 34,486 | 34,489 | 34,490 | - |
| Reference price 2 | 14.72 | 12.73 | 14.35 | 10.69 | 10.84 | 10.90 | 10.90 |
| Announcement Date | 18/03/20 | 10/03/21 | 09/03/22 | 28/03/23 | 21/03/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales | 47.34 | 44.18 | 47.9 | - | - | - | - |
| EBITDA | 40.67 | - | 43.75 | - | - | - | - |
| EBIT | - | - | 33.81 | - | - | - | - |
| Operating Margin | - | - | 70.58% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.006 | 0.9440 | 0.9480 | 0.9500 | 0.9900 | 1.030 | 1.040 |
| Announcement Date | 18/03/20 | 10/03/21 | 09/03/22 | 28/03/23 | 21/03/24 | - | - |
1CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 12.59 | - | - | - | 19.02 | 17.46 | 17.15 | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.2460 | 0.2340 | 0.2340 | 0.2340 | 0.2480 | 0.2340 | 0.2430 | 0.2340 | 0.2790 |
| Announcement Date | 09/03/22 | 10/05/22 | 09/08/22 | 07/11/22 | 28/03/23 | 04/05/23 | 02/08/23 | 08/11/23 | 21/03/24 |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.33% | 8.02% | 8.26% | 8.25% | 8.91% | 8.94% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | 11.10 | - | 11.40 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/03/20 | 10/03/21 | 09/03/22 | 28/03/23 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10.9
CAD
Average target price
13
CAD
Spread / Average Target
+19.27%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.55% | 275M | |
| -8.09% | 84.79B | |
| -10.23% | 20.39B | |
| +12.85% | 14.41B | |
| +37.94% | 8.47B | |
| -9.28% | 6.84B | |
| +5.59% | 4.75B | |
| +16.86% | 4.13B | |
| +0.54% | 2.78B | |
| -15.50% | 2.74B |
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