BCF:CA:TSV-Builders Capital Mortgage Corp (CAD)

COMMON STOCK | Mortgage Finance | TSV

Last Closing Price

CAD 10.38

Change

+0.22 (+2.17)%

Market Cap

CAD 0.03B

Volume

3.32K

Avg Analyst Target

CAD 10.70 (+3.10%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Builders Capital Mortgage Corp. is headquartered in Calgary, Alberta, Canada. Address: 405-1210 8th Street SW, Calgary, AB, Canada, T2R 1L3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLCG:CA Dominion Lending Centres Inc

-0.11 (-3.46%)

CAD0.14B 5.76 4.45
TII:CA Terra Firma Capital Corporatio..

-0.45 (-6.67%)

CAD0.04B 8.26 11.37
AFCC:CA Automotive Finco Corp

N/A

CAD0.03B 8.86 41.20
FDI:CA Findev Inc

N/A

CAD0.01B 7.60 7.07

ETFs Containing BCF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mortgage Finance)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.26% 100% A+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.26% 100% A+ 61% D-
Trailing 12 Months  
Capital Gain 25.82% 50% F 54% F
Dividend Return 4.89% 100% A+ 89% B+
Total Return 30.71% 50% F 56% F
Trailing 5 Years  
Capital Gain 6.46% 100% A+ 37% F
Dividend Return 18.32% 100% A+ 100% A+
Total Return 24.78% 100% A+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.88% 50% F 22% F
Dividend Return 3.29% 100% A+ 77% C+
Total Return 2.31% 100% A+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 13.86% 100% A+ 95% A
Risk Adjusted Return 16.66% 100% A+ 32% F
Market Capitalization 0.03B 33% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Mortgage Finance)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.21 33% F 40% F
Price/Book Ratio 1.14 67% D+ 81% B-
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.08 100% A+ 82% B-
Short Percent N/A N/A N/A N/A N/A
Beta -0.02 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.