Builders Capital Mortgage: Top 10 Undervalued Banks Industry Stocks (BCF)
Builders Capital Mortgage is now ranked among the top 10 undervalued stocks in the Banks industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Banks: ul
Stocks in this category are held primarily for capital appreciation.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| FDI | Findev | 0.40 | 0.46 | 0.06 (14.5%) | 7113 | 11.5 | 7.5 | 5.7 |
| BCF | Builders Capital Mortgage | 8.50 | 9.73 | 1.23 (14.5%) | 1548 | 27.0 | 9.4 | 8.2 |
| MKP | MCAN Financial | 16.05 | 17.53 | 1.48 (9.3%) | 29958 | 574.4 | 9.4 | 7.3 |
| FC | Firm Cap Mortgage Inv | 10.99 | 11.84 | 0.85 (7.7%) | 21714 | 435.3 | 8.5 | 11.2 |
| LB | Laurentian Bank of Canada | 27.18 | 28.36 | 1.18 (4.3%) | 99439 | 1187.2 | 6.9 | 7.7 |
| TF | Timbercreek Financial | 7.12 | 7.32 | 0.20 (2.8%) | 108169 | 619.9 | 9.8 | 9.5 |
| DLCG | Dominion Lending Centres | 3.53 | 3.61 | 0.08 (2.3%) | 57134 | 170.2 | 3.6 | 64.6 |
| AI | Atrium Mortgage | 11.22 | 11.35 | 0.13 (1.2%) | 18646 | 610.6 | 8.0 | 10.2 |
All data provided as of May 22, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Builders Capital Mortgage
Builders Capital Mortgage Corp is a mortgage lender providing short‐term course-of-construction financing to builders of residential, wood-frame properties in Western Canada. Its investment objective is to generate attractive returns, relative to risk, in order to provide stable and consistent distributions to shareholders while remaining focused on capital preservation and satisfying the criteria mandated for mortgage investment corporations (MIC).
Builders Capital Mortgage is listed under BCF on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
