First Capital Net Worth
First Capital Net Worth Breakdown | FCAP |
First Capital Net Worth Analysis
First Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including First Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of First Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform First Capital's net worth analysis. One common approach is to calculate First Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares First Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing First Capital's net worth. This approach calculates the present value of First Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of First Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate First Capital's net worth. This involves comparing First Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into First Capital's net worth relative to its peers.
Enterprise Value |
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To determine if First Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Capital's net worth research are outlined below:
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First Capital Quarterly Good Will |
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First Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of January 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Know First Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Capital backward and forwards among themselves. First Capital's institutional investor refers to the entity that pools money to purchase First Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Mariner Wealth Advisors Llc | 2024-06-30 | 11 K | State Street Corp | 2024-06-30 | 9.6 K | Commonwealth Equity Services Inc | 2024-06-30 | 9.1 K | Raymond James & Associates | 2024-09-30 | 9 K | Millennium Management Llc | 2024-06-30 | 7 K | Northern Trust Corp | 2024-09-30 | 6 K | Fifth Third Bancorp | 2024-09-30 | 1.4 K | Bank Of America Corp | 2024-06-30 | 753 | Tower Research Capital Llc | 2024-06-30 | 437 | Siena Capital Management, Llc | 2024-09-30 | 103 K | Vanguard Group Inc | 2024-09-30 | 93.2 K |
Follow First Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.57 M.Market Cap |
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Project First Capital's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.07 |
When accessing First Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures First Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Capital's profitability and make more informed investment decisions.
Evaluate First Capital's management efficiency
First Capital has return on total asset (ROA) of 0.0101 % which means that it generated a profit of $0.0101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1146 %, meaning that it created $0.1146 on every $100 dollars invested by stockholders. First Capital's management efficiency ratios could be used to measure how well First Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, First Capital's Total Current Liabilities is relatively stable compared to the past year. As of 11/29/2024, Non Current Liabilities Total is likely to grow to about 247.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 628.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.47 | 40.85 | |
Tangible Book Value Per Share | 29.47 | 39.49 | |
Enterprise Value Over EBITDA | 3.82 | 3.63 | |
Price Book Value Ratio | 0.89 | 0.94 | |
Enterprise Value Multiple | 3.82 | 3.63 | |
Price Fair Value | 0.89 | 0.94 | |
Enterprise Value | 45.6 M | 57.4 M |
Evaluating the management effectiveness of First Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.243 | Revenue 41.1 M | Quarterly Revenue Growth 0.026 | Revenue Per Share 12.275 | Return On Equity 0.1146 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Capital Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
First Capital Earnings per Share Projection vs Actual
First Capital Corporate Management
Joseph Mahuron | Chief Officer | Profile | |
Angie Jett | Chief Officer | Profile | |
Jeff Thomas | Director Bank | Profile | |
Jennifer Incantalupo | Chief Officer | Profile | |
Terri Vorbrink | Human Manager | Profile |
Additional Tools for First Stock Analysis
When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.