First Capital Stock Fundamentals
| FCAP Stock | USD 38.20 0.10 0.26% |
First Capital fundamentals help investors to digest information that contributes to First Capital's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Capital stock.
At this time, First Capital's Depreciation And Amortization is relatively stable compared to the past year. As of 03/30/2025, Other Operating Expenses is likely to grow to about 51 M, while Total Revenue is likely to drop slightly above 24.8 M.
First | Select Account or Indicator |
First Capital Company Profit Margin Analysis
First Capital's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current First Capital Profit Margin | 0.29 % |
Most of First Capital's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Profit Margin Historical Pattern
Today, most investors in First Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Capital profit margin as a starting point in their analysis.
First Capital Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
First Pretax Profit Margin
Pretax Profit Margin |
|
At this time, First Capital's Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, First Capital has a Profit Margin of 0.287%. This is 97.54% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 122.6% lower than that of the firm.
First Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Capital's current stock value. Our valuation model uses many indicators to compare First Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Capital competition to find correlations between indicators driving First Capital's intrinsic value. More Info.First Capital is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for First Capital is roughly 11.35 . At this time, First Capital's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Capital's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics of similar companies.First Capital is currently under evaluation in profit margin category among its peers.
First Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, First Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Capital's managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 52.4 M | ||||
| Shares Outstanding | 3.35 M | ||||
| Shares Owned By Insiders | 4.43 % | ||||
| Shares Owned By Institutions | 13.20 % | ||||
| Number Of Shares Shorted | 8.77 K | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 42 M | ||||
| Gross Profit | 39.32 M | ||||
| EBITDA | (13 K) | ||||
| Net Income | 11.94 M | ||||
| Cash And Equivalents | 86.24 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 34.89 X | ||||
| Cash Flow From Operations | 14.16 M | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 3.52 X | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 111.57 M | ||||
| Total Asset | 1.19 B | ||||
| Retained Earnings | 97.11 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 1.19 B | ||||
| Last Dividend Paid | 1.1 |
About First Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.4 M | -1.5 M | |
| Total Revenue | 42 M | 24.8 M | |
| Cost Of Revenue | -1 M | -975.6 K | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.33 | 0.29 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 12.55 | 13.18 | |
| Ebit Per Revenue | 0.51 | 0.59 |
Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.