First Capital Shares Owned By Insiders vs. Profit Margin
| FCAP Stock | USD 36.20 0.63 1.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.92 |
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| Net Profit Margin | 0.33 | 0.36 |
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| Pretax Profit Margin | 0.47 | 0.42 |
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| Return On Assets | 0.0072 | 0.0099 |
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| Return On Equity | 0.0676 | 0.11 |
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For First Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of First Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well First Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between First Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of First Capital over time as well as its relative position and ranking within its peers.
First |
First Capital's Revenue Breakdown by Earning Segment
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Capital. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 1.1 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth 0.026 |
The market value of First Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Capital's value that differs from its market value or its book value, called intrinsic value, which is First Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Capital's market value can be influenced by many factors that don't directly affect First Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First Capital Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining First Capital's current stock value. Our valuation model uses many indicators to compare First Capital value to that of its competitors to determine the firm's financial worth. First Capital is rated below average in shares owned by insiders category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about 0.06 of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for First Capital is roughly 15.45 . At this time, First Capital's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.First Profit Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
First Capital |
| = | 4.43 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
First Capital |
| = | 0.29 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
First Profit Margin Comparison
First Capital is currently under evaluation in profit margin category among its peers.
First Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in First Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, First Capital will eventually generate negative long term returns. The profitability progress is the general direction of First Capital's change in net profit over the period of time. It can combine multiple indicators of First Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -21.9 M | -20.8 M | |
| Operating Income | -14.9 K | -14.2 K | |
| Income Before Tax | 17.3 M | 18.2 M | |
| Total Other Income Expense Net | 17.3 M | 18.2 M | |
| Net Income | 14.7 M | 15.4 M | |
| Income Tax Expense | 2.6 M | 1.3 M | |
| Net Income Applicable To Common Shares | 13.7 M | 14.4 M | |
| Net Income From Continuing Ops | 14.7 M | 8.8 M | |
| Net Interest Income | 39.7 M | 30.1 M | |
| Interest Income | 50.1 M | 32.7 M | |
| Change To Netincome | 3.1 M | 1.9 M | |
| Net Income Per Share | 3.44 | 3.61 | |
| Income Quality | 1.00 | 1.22 | |
| Net Income Per E B T | 0.76 | 0.67 |
First Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on First Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of First Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the First Capital's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your First Capital position
In addition to having First Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.