Founders Advantage Capital Corp. operates as an investment issuer. The firm invests in equity, debt, or other securities of publicly traded companies or middle market privately held entities; and offers financing services in exchange for pre-determined royalties or distributions. It does not invest in commodities, energy, and natural resources. The firm also seeks to acquire all or part of one or more businesses, portfolios, or other assets. It is industry agnostic. The firm typically invests in North American companies including United States and Canada. It seeks to invest between $20 million and $200 million in companies with EBITDA between $10 million and $40 million. The firm pursues majority interest acquisitions of middle-market privately held entities. It prefers to take majority board positions on companies. The firm was formerly known as FCF Capital Inc. and changed its name to Founders Advantage Capital Corp. in May 2016. Founders Advantage Capital Corp. was founded in 1998 and is based in Alberta, Canada with additional office in Ontario, Canada.
Company Website : http://www.advantagecapital.ca
Address : 2207 4th Street SW, Suite 400 T2S 1X1,Calgary,CAN
Fiscal Year End : December
Currency: USD
Country : USA
Beta : -2.34
52 Week High : 1.62
Short Ratio : 0.30
52 Week Low : 0.00
Shorted Shares : 11,900
200 Day Moving Average : 1.34
50 Day Moving Average : 1.33
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| CHKDJ | Chesapeake Energy Corporation .. |
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| BAMKL | Bank of America Corporation |
N/A |
USD267.26B | 9.28 | N/A |
| UNLNF | Unilever N.V |
N/A |
USD158.01B | 24.49 | N/A |
| LLOBF | Lloyds Banking Group plc 9.25%.. |
N/A |
USD134.80B | N/A | N/A |
| AZSEY | Allianz SE |
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USD103.32B | 11.82 | N/A |
| NCRRP | NCR Corporation 5.5% PFD CNV A |
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| RNFTF | Public Joint Stock Company Ros.. |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.07% | 58% | F | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 21.07% | 58% | F | 59% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 165.90% | 83% | B | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 165.90% | 83% | B | 84% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 57.93% | 79% | C+ | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 57.93% | 79% | C+ | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 76.63% | 29% | F | 39% | F | ||
| Risk Adjusted Return | 75.60% | 94% | A | 92% | A- | ||
| Market Capitalization | 0.03B | 33% | F | 41% | F | ||
| 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% |
| Ratio vs. Industry/Classification (Other) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 550.70 | 2% | F | 1% | F | ||
| Price/Book Ratio | 2.09 | 51% | F | 45% | F | ||
| 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 | 4.63% | 45% | F | 58% | F | ||
| Return on Assets | N/A | N/A | N/A | N/A | N/A | ||
| Debt to Equity Ratio | 61.11% | 36% | F | 30% | F | ||
| Technical Ratios | |||||||
| Short Ratio | 0.30 | 50% | F | 71% | C- | ||
| Short Percent | N/A | N/A | N/A | N/A | N/A | ||
| Beta | -2.34 | 87% | B+ | 95% | A | ||
| 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
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.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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