First Capital Stock Total Debt
| FCAP Stock | USD 27.98 0.37 1.34% |
First Capital fundamentals help investors to digest information that contributes to First Capital's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Capital stock.
As of 04/18/2024, Total Debt To Capitalization is likely to grow to 0.40. First | Total Debt |
First Capital Company Total Debt Analysis
First Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current First Capital Total Debt | 21.52 M |
Most of First Capital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for First Capital is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Total Debt. Since First Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of First Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of First Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
First Total Debt Historical Pattern
Today, most investors in First Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various First Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of First Capital total debt as a starting point in their analysis.
First Capital Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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First Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, First Capital has a Total Debt of 21.52 M. This is 99.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.6% higher than that of the company.
First Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Capital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of First Capital could also be used in its relative valuation, which is a method of valuing First Capital by comparing valuation metrics of similar companies.First Capital is currently under evaluation in total debt category among related companies.
First Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Capital from analyzing First Capital's financial statements. These drivers represent accounts that assess First Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 122.2M | 141.4M | 202.3M | 83.5M | 93.4M | 52.9M | |
| Enterprise Value | 102.7M | 114.6M | 160.8M | 50.9M | 87.8M | 57.9M |
First Capital Institutional Holders
Institutional Holdings refers to the ownership stake in First Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Capital's value.| Shares | State Street Corporation | 2023-12-31 | 9.6 K | Raymond James & Associates | 2023-12-31 | 9.4 K | Millennium Management Llc | 2023-12-31 | 9.3 K | Commonwealth Equity Services Inc | 2023-12-31 | 9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.7 K | Fifth Third Bancorp | 2023-12-31 | 1.4 K | Bank Of America Corp | 2023-12-31 | 728 | Tower Research Capital Llc | 2023-12-31 | 479 | Barclays Plc | 2023-12-31 | 218 | Vanguard Group Inc | 2023-12-31 | 104.1 K | Siena Capital Management, Llc | 2023-12-31 | 62.7 K |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 72.92 M | ||||
| Shares Outstanding | 3.35 M | ||||
| Shares Owned By Insiders | 4.29 % | ||||
| Shares Owned By Institutions | 11.73 % | ||||
| Number Of Shares Shorted | 11.32 K | ||||
| Price To Earning | 7.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 51.44 M | ||||
| Gross Profit | 39.32 M | ||||
| EBITDA | (13 K) | ||||
| Net Income | 12.79 M | ||||
| Cash And Equivalents | 86.24 M | ||||
| Cash Per Share | 25.58 X | ||||
| Total Debt | 21.52 M | ||||
| Debt To Equity | 8.62 % | ||||
| Book Value Per Share | 31.41 X | ||||
| Cash Flow From Operations | 13.75 M | ||||
| Short Ratio | 8.69 X | ||||
| Earnings Per Share | 3.82 X | ||||
| Number Of Employees | 177 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 93.87 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | 97.11 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 1.16 B | ||||
| Last Dividend Paid | 1.08 |
About First Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out First Capital Piotroski F Score and First Capital Altman Z Score analysis. To learn how to invest in First Stock, please use our How to Invest in First Capital guide.Note that the First Capital information on this page should be used as a complementary analysis to other First Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is First Capital's industry 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 (0.12) | Dividend Share 1.08 | Earnings Share 3.82 | Revenue Per Share 12.272 | Quarterly Revenue Growth (0.05) |
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.