Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
86
FCAP Quote, Financials, Valuation and Earnings
Last price:
$61.08
Seasonality move
:
3.53%
Day range:
$60.85 - $60.85
52-week range:
$30.49 - $71.00
Dividend yield:
1.97%
P/E ratio:
13.82x
P/S ratio:
3.22x
P/B ratio:
1.54x
Volume:
3.2K
Avg. volume:
17.1K
1-year change:
90.33%
Market cap:
$203.7M
Revenue:
$58.5M
EPS (TTM):
$4.40
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, First Capital, Inc. has -75.1% downside to fair value with a price target of -- per share.
FCAP vs. S&P 500
-
Over the past 5 trading days, First Capital, Inc. has underperformed the S&P 500 by -13.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
First Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First Capital, Inc. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter First Capital, Inc. reported revenues of $16.8M.
Earnings Growth
-
First Capital, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter First Capital, Inc. reported earnings per share of $1.34.
Enterprise value:
203.8M
EV / Invested capital:
1.54x
Price / LTM sales:
3.22x
EV / EBIT:
6.19x
EV / Revenue:
3.22x
PEG ratio (5yr expected):
0.55x
EV / Free cash flow:
10.86x
Price / Operating cash flow:
10.86x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.22%
Net Income Margin (TTM):
23.31%
Return On Equity:
12.15%
Return On Invested Capital:
11.51%
Operating Margin:
33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $49.7M | $56.9M | $63.3M | $15.2M | $16.8M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $15.8M | $13.8M | $18M | $3.4M | $5.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.94 | $3.52 | $4.40 | $0.87 | $1.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $172.4M | $90M | $39.9M | $96.9M | $119.2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Current Liabilities | $248.5M | $266.1M | $248.8M | $235.9M | $215.6M | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $114.5M | $77.8M | $89.3M | $116.9M | $132.5M | |
| Total Debt | -- | -- | $15M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $17M | $18.1M | $19.8M | $6M | $7.9M | |
| Cash From Investing | -$47.6M | $25.8M | -$24.3M | $18.4M | -$13.4M | |
| Cash From Financing | -$21.7M | $14.6M | $26.8M | $15M | -$17M | |
| Free Cash Flow | $16.4M | $17.5M | $18.8M | $5.9M | $7.8M | |
FCAP
Sector
Market Cap
$203.7M
$570M
Price % of 52-Week High
85.7%
92.18%
Dividend Yield
1.97%
1.57%
Shareholder Yield
6.99%
3.12%
1-Year Price Total Return
90.34%
7.87%
Beta (5-Year)
0.640
0.478
Dividend yield:
1.97%
Annualized payout:
$1.12
Payout ratio:
23.19%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$65.63
200-day SMA
Buy
Level
$44.08
Bollinger Bands (100)
Buy
Level
37.85 - 53.01
Chaikin Money Flow
Buy
Level
137.1K
20-day SMA
Buy
Level
$57.72
Relative Strength Index (RSI14)
Buy
Level
58.74
ADX Line
Buy
Level
42.71
Williams %R
Neutral
Level
-48.5339
50-day SMA
Buy
Level
$49.13
MACD (12, 26)
Buy
Level
4.92
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
512.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.4145)
Sell
CA Score
(Annual)
Level (-2.2007)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (4.438)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
First Capital, Inc. operates as a bank holding company, which engages in the provision of commercial and business banking services. Its loan portfolio includes residential real estate, land, construction, commercial real estate and business, home equity and second mortgage, and other consumer loans. The company was founded on September 11, 1998 and is headquartered in Corydon, IN.
Stock Forecast FAQ
In the current month, FCAP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FCAP average analyst price target in the past 3 months is --.
-
Where Will First Capital, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Capital, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About First Capital, Inc.?
Analysts are divided on their view about First Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Capital, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is First Capital, Inc.'s Price Target?
The price target for First Capital, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FCAP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Capital, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of FCAP?
You can purchase shares of First Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Capital, Inc. shares.
-
What Is The First Capital, Inc. Share Price Today?
First Capital, Inc. was last trading at $61.08 per share. This represents the most recent stock quote for First Capital, Inc.. Yesterday, First Capital, Inc. closed at $60.85 per share.
-
How To Buy First Capital, Inc. Stock Online?
In order to purchase First Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FCAP
Sector
P/E ratio
13.82x
12.24x
PEG ratio
0.55x
0.31x
P/B ratio
1.54x
1.11x
Price / LTM sales
3.22x
1.84x
Growth Metrics
FCAP
Sector
Revenue growth
10.47%
5.54%
Earnings growth
54.39%
14.85%
Revenue (5-year growth)
8.41%
8.84%
Earnings forecast
--
$0.62
Profitability
FCAP
Sector
Profitability FY 2024
--
--
Return on invested capital
11.51%
5.01%
Return on assets
1.22%
1.01%
Return on equity
12.15%
9.68%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
23
Balance Sheet
FCAP
Sector
Total cash
$134.6M
$431.4M
Short term investments
$65.1M
$211.3M
Total assets
$1.2B
$3.1B
Long term debt
--
$79M
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