Firm Capital American Realty Part CAD (FCA.CA) Fundamental Analysis & Valuation
TSX-V:FCA
Current stock price
7.17
-2.63 (-26.84%)
Last:
This FCA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for FCA.CA not available.
FCA.CA Fundamentals: All Metrics, Ratios and Statistics
Firm Capital American Realty Part CAD
TSX-V:FCA (9/19/2019, 12:32:37 PM)
7.17
-2.63 (-26.84%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap49.72M
Revenue(TTM)4.23M
Net Income(TTM)7.15M
Analysts100
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP5.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 23.13 | ||
| P/S | 11.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.67
EY9.34%
EPS(NY)0.31
Fwd EY4.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.61
BVpS7.08
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.61% | ||
| ROE | 11.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 8.72% | ||
| PM (TTM) | 169.13% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | N/A | ||
| Altman-Z | 0.54 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)356.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-40.38%
EPS Next 2Y-22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.9%
Revenue growth 3YN/A
Revenue growth 5Y-14.63%
Sales Q2Q%2.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Firm Capital American Realty Part CAD / FCA.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for Firm Capital American Realty Part CAD?
ChartMill assigns a fundamental rating of 5 / 10 to FCA.CA.
What is the valuation status of Firm Capital American Realty Part CAD (FCA.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to Firm Capital American Realty Part CAD (FCA.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for Firm Capital American Realty Part CAD?
Firm Capital American Realty Part CAD (FCA.CA) has a profitability rating of 8 / 10.
Can you provide the financial health for FCA stock?
The financial health rating of Firm Capital American Realty Part CAD (FCA.CA) is 4 / 10.
What is the earnings growth outlook for Firm Capital American Realty Part CAD?
The Earnings per Share (EPS) of Firm Capital American Realty Part CAD (FCA.CA) is expected to decline by -40.38% in the next year.