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 an average dividend yield.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • 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)
[?] FCAP Fair Price
(based on intrinsic value)
[?] FCAP Safety Price (based on a variable margin of safety) $20.57
[?] PE Ratio versus Sector 26% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Savings & Cooperative Banks stocks
[?] Cash Yield 13.64%
[?] Free Cash Flow Jitter 22%
[?] 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.