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First Capital Inc
FCAP | US
34.85
USD-0.65
-1.83%
FCAP | US
About First Capital Inc
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
21/10/2024
Close
34.85
Open
35.00
High
35.07
Low
34.85
First Capital Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments including non-interest-bearing checking accounts negotiable order of withdrawal accounts money market accounts regular savings accounts certificates of deposit and retirement savings plans. It also provides residential mortgage loans construction loans for residential and commercial properties and commercial real estate loans as well as commercial business loans. In addition the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans home equity loans home improvement loans boat loans mobile home loans credit cards and other personal loans and loans secured by savings deposits as well as unsecured consumer loans. First Capital Inc. was founded in 1891 and is based in Corydon Indiana.
View LessFCAP | US
Risk
28.1
Sharpe
1.07
Luna's Score
58/100
Recommendation
Hold
Luna says (FCAP | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.4%1 month
28.1%3 months
40.8%6 months
36.3%Returns
Fundamental Ratios
PE
9.86
Fwd. PE
-
Price to book
1.10
Debt to equity
0.31
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
3.63
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
116.82M
MarketCap(USD)
116.82M
Div. yield
3.27
Op. margin
32.17
Erngs. growth
3.70
Rev. growth
5.00
Ret. on equity
12.03
Short ratio
1.06
Short perc.
0.16
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.80
Range1M
3.10
Range3M
7.92
Volumes: Market Activity
Rel. volume
0.68
Price X volume
87.12K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.63 | 9.60 | Cheaper |
| PE Ratio | 9.86 | 20.95 | Cheaper |
| Price to Book | 1.10 | 0.99 | Par |
| Dividend Yield | 3.27 | 2.87 | Par |
| Std. Deviation (3M) | 40.78 | 37.27 | Par |
| Debt to Equity | 0.31 | 1.39 | Cheaper |
| Debt to Assets | 0.03 | 0.12 | Cheaper |
| Market Cap | 116.82M | 1.16B | Emerging |
