First Capital Current Valuation vs. Profit Margin
| FCPB Stock | USD 10.15 0.00 0.00% |
For First Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Capital Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Capital Bancshares over time as well as its relative position and ranking within its peers.
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First Capital Bancshares Profit Margin vs. Current Valuation Fundamental Analysis
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. First Capital Bancshares is rated # 2 in current valuation category among its peers. It is rated # 3 in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for First Capital Bancshares is about 82,209,686 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.First Current Valuation vs. Competition
First Capital Bancshares is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 6.79 Million. First Capital totals roughly 4.72 Million in current valuation claiming about 70% of stocks in Banks—Regional industry.
First Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 4.72 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
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| = | 0.06 % |
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.
First Profit Margin Comparison
First Capital is currently under evaluation in profit margin category among its peers.
First Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Capital will eventually generate negative long term returns. The profitability progress is the general direction of First Capital's change in net profit over the period of time. It can combine multiple indicators of First Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
First Capital Bancshares, Inc. operates as the holding company for First Capital Bank that provides commercial banking services. The company was incorporated in 1997 and is headquartered in Charleston, South Carolina. First Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange.
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Capital's important profitability drivers and their relationship over time.
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Other Information on Investing in First Pink Sheet
To fully project First Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of First Capital Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include First Capital's income statement, its balance sheet, and the statement of cash flows.