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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 Cap94074.37 K
Enterprise Value175763 K
Price/Book TTM0.312
Outstanding Share3353.81 K
Float/ Outstanding Share94.89%
Dividend Yield3.76 %
Share Holding
Guru Numbers
Price/Graham No0.558
Peter Lynch Ratio0.961
Piotroski F Score5.00
Altman Z Score0.212
Sloan Ratio0.0063
Peter Lynch Fair Value0


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)