First Capital, Inc. (FCAP) is a Banks - Regional company in the Financial Services sector, currently trading at $53.52. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FCAP = $105.78 (+97.6% from the current price, the stock appears undervalued).
Valuation: FCAP trades at a trailing Price-to-Earnings (P/E) of 10.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.95.
Financials: revenue is $65M, +16.1%/yr average growth. Net income is $16M, growing at +12.6%/yr. Net profit margin is 25.1% (strong). Gross margin is 75.7% (-18.2 pp trend).
Balance sheet: total debt is $0 against $138M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 0.35 (tight liquidity). Debt-to-assets is 0%. Total assets: $1.3B.
SharesGrow 7-Criteria breakdown: 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).
