Fundamental Analysis of First Capital Inc - Growth / Value Index
FCAP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.466
Price to Earning Ratio is 7.35 and EV to EBITDA is 12.12 suggesting company is undervalued.
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 7.87 | 7.34 | -7.00 % | |
Price to Book | 0.312 | 0.891 | -19.11 % | 0.287 |
Price to Sales | 2.03 | 1.83 | -33.80 % | |
Enterprise Value to EBITDA Multiple | 19.68 | -13506.30 | -1070160.80 % |
FCAP - Profitability Highlights
Profitability Analysis
Earning Yield of 13.61 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.89%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.88 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 10.10
Good Return on Equity of 13.73% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 12.26 | 12.15 | -13.04 % | 2.79 |
Return On Asset | 1.04 | 1.10 | 6.86 % | 0.255 |
Net Profit Margin | 25.73 | 24.96 | -28.82 % | 21.49 |
Operating Profit Margin | 22.28 | -0.0254 | -100.06 % | 25.20 |
EBITDA Margin | 19.27 | -0.0254 | -100.05 % | -0.0218 |
Highlights
Market Cap | 94074.37 K |
Enterprise Value | 175763 K |
Price/Book TTM | 0.312 |
Outstanding Share | 3353.81 K |
Float/ Outstanding Share | 94.89% |
Dividend Yield | 3.76 % |
Share Holding
Guru Numbers
Price/Graham No | 0.558 |
Peter Lynch Ratio | 0.961 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.212 |
Sloan Ratio | 0.0063 |
Peter Lynch Fair Value | 0 |
FCAP - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 46343.00 K | 50.96 % | 1.97 % |
Gross Profit | 46343.00 K | 27.21 % | 1.97 % |
EBITDA | 8929.00 K | 100.07 % | 0 % |
Net Profit | 11926.00 K | 7.46 % | 5.08 % |
EPS | 3.56 | 7.53 % | NA |
FCAP - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.212 suggest high risk
Interest Coverage of -0.115
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.409 | 183123 % | 0.407 |
Cash Ratio | -0.0486 | -100.00 % | |
Quick Ratio | 0.0109 | -100.00 % | 0.0103 |
Shareholders Equity | 9.09 | 22.88 % | |
Debt to EBITDA | -3309.15 | -329156408.10 % |
Historical Valuation Ratios of First Capital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of First Capital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of First Capital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of First Capital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)