First Capital Stock 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.

  • This company has stable growth.
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the FCAP Numbers

FCAP Price
(First Capital stock price per share)
[?] FCAP Fair Price
(based on intrinsic value)
[?] FCAP Safety Price (based on a variable margin of safety) $25.76
[?] PE Ratio versus Sector 44% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Savings & Cooperative Banks stocks
[?] Cash Yield 7.42%
[?] Free Cash Flow Jitter 19%
[?] Dividend Yield 4%
Shares Shorted 4,608

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,608 shares shorted. With 3,203,500 shares available for purchase and an average trading volume over the past 10 trading days of 4,140, it would take at least 1.113 days for all of the short holders to cover their shorts.

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?

Even better, First Capital looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

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.