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First Capital, Inc. FCAP NASDAQ

NASDAQ Capital Marke • Financial Services • Banks - Regional • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

First Capital, Inc. (FCAP) 是一家区域银行公司，属于金融服务行业, 目前交易价格为 $53.52. 其SharesGrow评分为 69/100, 表明高于平均的投资特征， 7项中通过4项.

SharesGrow 的内在价值估计为 FCAP = $105.78 (+97.6% 相对于当前价格, 该股票看起来被低估).

估值: FCAP 市盈率(P/E)为 10.5 (S&P 500平均约25) 前瞻PEG为 0.95.

财务数据: 营收为 $65M, +16.1%/yr 平均增长. 净利润为 $16M, 增长率为 +12.6%/yr. 净利润率为 25.1% (强劲). 毛利率为 75.7% (-18.2 pp 趋势).

资产负债表: 总债务为 $0 对比 $138M 股东权益 (D/E比率 0, 保守). 流动比率为 0.35 (流动性紧张). 资产负债率为 0%. 总资产: $1.3B.

SharesGrow 7项标准细分: Value 91/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

FCAP SharesGrow 评分概览

71/100

SharesGrow Score

Above average fundamentals

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价值 91/100

估值 — P/E, PEG, Forward PEG

成长 80/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 33/100

资产负债表 — D/E比率, 流动比率为

护城河 35/100

毛利率为 + market cap

未來 0/100

分析师展望 — 为买入

收入 85/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — FCAP

FCAP 市盈率(P/E)为 10.5 (S&P 500平均约25). Forward PEG 0.95 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.95. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FCAP: +16.1%/yr 营收为, +12.6%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FCAP: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 FCAP: D/E比率 0 (保守), 流动比率为 0.35 (流动性紧张). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FCAP: 毛利率为 75.7% (-18.2 pp 趋势), N/A market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 35/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

FCAP: 净利润率为 25.1%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间33.73-71

成交量3.08K

30日平均成交量6.07K

市值$179.17M

Beta（1年）0.64

股息率$1.2200

股份统计

EPS（TTM）4.89

流通股数$3.35M

IPO日期1999-01-04

员工数173

首席执行官Michael Chris Frederick

财务亮点与比率

营收（TTM）$65.31M

毛利润$49.47M

EBITDA$19.91M

净利润$16.37M

营业利润$19.91M

现金总额$538.15M

净负债$-104.39M

总资产$1.27B

市盈率（P/E）10.9

市销率（P/S）2.74

分析师预测

公司信息

国家US

交易所NASDAQ Capital Marke

货币USD

ISINUS31942S1042

股价走势

FCAP

First Capital, Inc. ↗ · NASDAQ Capital Marke

Financial Services • Banks - Regional

33.73 52周区间 71.00

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