FCAP
First Capital·NASDAQ
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5.28 / 10
Netural
FCAP's fundamental evaluation is moderate (5.3/10). Strengths include Days sales outstanding and Net profit margin (%), while headwinds are seen in PB-ROE and Net cash flow from operating activities (YoY growth rate %). This justifies a cautious stance on the stock's intrinsic value.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight54.19%
1M Return32.65%
Value0.16
Score3/3
Weight54.19%
1M Return32.65%
Profit-MV
Value-0.07
Score1/3
Weight0.38%
1M Return0.21%
Value-0.07
Score1/3
Weight0.38%
1M Return0.21%
PB-ROE
Value1.41
Score1/3
Weight1.23%
1M Return0.61%
Value1.41
Score1/3
Weight1.23%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.62%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.62%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight24.76%
1M Return9.65%
Value-0.50
Score2/3
Weight24.76%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight2.42%
1M Return1.29%
Value72.55
Score2/3
Weight2.42%
1M Return1.29%
Net income-Revenue
Value0.58
Score2/3
Weight7.86%
1M Return3.69%
Value0.58
Score2/3
Weight7.86%
1M Return3.69%
Net cash flow from operating activities (YoY growth rate %)
Value-12.19
Score1/3
Weight-0.49%
1M Return-0.29%
Value-12.19
Score1/3
Weight-0.49%
1M Return-0.29%
Income tax / Total profit (%)
Value18.39
Score1/3
Weight0.73%
1M Return0.43%
Value18.39
Score1/3
Weight0.73%
1M Return0.43%
Cash-MV
Value0.14
Score1/3
Weight7.29%
1M Return3.46%
Value0.14
Score1/3
Weight7.29%
1M Return3.46%
Revenue-MV
Value0.16
Score3/3
Weight54.19%
1M Return32.65%
Value0.16
Score3/3
Weight54.19%
1M Return32.65%
Days sales outstanding
Value72.55
Score2/3
Weight2.42%
1M Return1.29%
Value72.55
Score2/3
Weight2.42%
1M Return1.29%
Profit-MV
Value-0.07
Score1/3
Weight0.38%
1M Return0.21%
Value-0.07
Score1/3
Weight0.38%
1M Return0.21%
Net income-Revenue
Value0.58
Score2/3
Weight7.86%
1M Return3.69%
Value0.58
Score2/3
Weight7.86%
1M Return3.69%
PB-ROE
Value1.41
Score1/3
Weight1.23%
1M Return0.61%
Value1.41
Score1/3
Weight1.23%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value-12.19
Score1/3
Weight-0.49%
1M Return-0.29%
Value-12.19
Score1/3
Weight-0.49%
1M Return-0.29%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.62%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.62%
1M Return0.86%
Income tax / Total profit (%)
Value18.39
Score1/3
Weight0.73%
1M Return0.43%
Value18.39
Score1/3
Weight0.73%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight24.76%
1M Return9.65%
Value-0.50
Score2/3
Weight24.76%
1M Return9.65%
Cash-MV
Value0.14
Score1/3
Weight7.29%
1M Return3.46%
Value0.14
Score1/3
Weight7.29%
1M Return3.46%
Is FCAP undervalued or overvalued?
- FCAP scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.29% ROE, 30.46% net margin, 13.81 P/E ratio, 1.37 P/B ratio, and 25.28% earnings growth, these metrics solidify its Netural investment rating.
