Firm Capital Mortgage Investment Corporation

DB:74X Stock Report

Market Cap: €290.8m

Firm Capital Mortgage Investment Past Earnings Performance

Past criteria checks 4/6

Firm Capital Mortgage Investment has been growing earnings at an average annual rate of 5.9%, while the Diversified Financial industry saw earnings growing at 0.6% annually. Revenues have been growing at an average rate of 8.7% per year. Firm Capital Mortgage Investment's return on equity is 8.1%, and it has net margins of 83.1%.

Key information

5.9%

Earnings growth rate

0.4%

EPS growth rate

Diversified Financial Industry Growth9.1%
Revenue growth rate8.7%
Return on equity8.1%
Net Margin83.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Firm Capital Mortgage Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:74X Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24413460
30 Jun 24453460
31 Mar 24473460
31 Dec 23463470
30 Sep 23463470
30 Jun 23463380
31 Mar 23433380
31 Dec 22423280
30 Sep 22433270
30 Jun 22383160
31 Mar 22393160
31 Dec 21383050
30 Sep 21363050
30 Jun 21352860
31 Mar 21332760
31 Dec 20322660
30 Sep 20312660
30 Jun 20322750
31 Mar 20332850
31 Dec 19332850
30 Sep 19322750
30 Jun 19322750
31 Mar 19312650
31 Dec 18312650
30 Sep 18312650
30 Jun 18292550
31 Mar 18292450
31 Dec 17262550
30 Sep 17252440
30 Jun 17252440
31 Mar 17242340
31 Dec 16252140
30 Sep 16252140
30 Jun 16252140
31 Mar 16242040
31 Dec 15242040
30 Sep 15232030
30 Jun 15231930
31 Mar 15231930
31 Dec 14232030
30 Sep 14221940
30 Jun 14221930
31 Mar 14221830
31 Dec 13211830

Quality Earnings: 74X has high quality earnings.

Growing Profit Margin: 74X's current net profit margins (83.1%) are higher than last year (72.9%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 74X's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: 74X's earnings growth over the past year (1.8%) is below its 5-year average (5.9% per year).

Earnings vs Industry: 74X earnings growth over the past year (1.8%) exceeded the Diversified Financial industry -11%.


Return on Equity

High ROE: 74X's Return on Equity (8.1%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Firm Capital Mortgage Investment Corporation is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Atul ShahBMO Capital Markets Equity Research
Stephan BoireEchelon Wealth Partners Inc.
Frederic BlondeauiA Capital Markets