First CapitalStock Price and Value Analysis

Should you buy First Capital stock? (NasdaqCM:FCAP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has fluctuating growth.
  • This company has an average dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company is less known than others.

FCAP Free Cash Flow Trend

Based on historical returns, we believe that First Capital can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for FCAP
Free Cash Flow trendline for First Capital

Inside the FCAP Numbers

FCAP Price
(First Capital stock price per share)
$35.57
[?] FCAP Fair Price
(based on intrinsic value)
$33.09
[?] FCAP Safety Price (based on a variable margin of safety) $19.85
[?] PE Ratio versus Sector 17% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Savings & Loans stocks
[?] Cash Yield 5.06%
[?] Free Cash Flow Jitter 28%
[?] Dividend Yield 2%

Is First Capital Stock on Sale?

We believe that First Capital may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

First Capital looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy FCAP Stock?

Does First Capital have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.