First Capital, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.08 | 38.91 | -81.8% | 13.76 | -48.54% |
| P/S |
|
1.76 | 4.98 | -64.67% |
|
|
| P/BV |
|
0.8595 | 0.6287 | 36.71% |
|
|
| P/FCF |
|
0 | 35.01 | -100% |
|
|
| Ev/Ebitda |
|
-6536.12 | 40.84 | -16105.26% |
|
|
| Ev/S |
|
1.65 | 5.33 | -69.01% |
|
|
| Ev/FCF |
|
6.48 | 54.04 | -88.02% |
|
|
| E/P |
|
0 | 0.1186 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.0253 | 22.4 | -100.11% | 29.81 | -100.08% |
| ROE |
|
12.15 | 5.61 | 116.72% |
|
|
| ROA |
|
1.1 | 5.48 | -79.83% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
24.86 | 22.93 | 8.42% |
|
|
| ROCE |
|
-0.9891 | -11.58 | -91.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-3309.15 | -7.15 | 46153.49% | -1654.43 | +100.02% |
| Nеt Debt/Ebitda |
|
428.92 | 18.18 | 2259.53% |
|
|
| Debt/Ratio |
|
0.0372 | 0.2054 | -81.91% |
|
|
| Debt/Equity |
|
2.93 | 14.03 | -79.15% |
|
|
| Debt/Net Income |
|
3.36 | 6.12 | -45.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.5/10
|
3.8 | 2.18 | 74.63% | 3.08 | +23.52% |
| Number of years of dividend growth |
|
2 | 2.96 | -32.47% | ||
| DSI |
|
0.9286 | 0.7821 | 18.74% |
|
|
| Average dividend growth |
|
6.5 | 0.4865 | 1236.16% |
|
|
| Average percentage for 5 years |
|
3.08 | 2.03 | 51.6% |
|
|
| Average percentage for payments |
|
51.73 | 49.37 | 4.78% |
|
|
| Difference from average difference in sector |
|
1.62 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.04 | 194.33 | -92.26% | ||
| Growth impulse Ebitda in 5 years |
|
-100.1 | 195.1 | -151.31% | ||
| Growth impulse Net Income in 5 years |
|
24.17 | 82.23 | -70.61% | ||
| Growth impulse FCF in 5 years |
|
21.95 | 62.71 | -65% | ||
| Growth impulse EPS in 5 years |
|
23.66 | -56.69 | -141.74% |
IP Score
5.38/10
