First Capital Bancshares, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 27.95 | -100% | 19.45 | -100% |
| P/S |
|
0 | 7.66 | -100% |
|
|
| P/BV |
|
0 | -29.58 | -100% |
|
|
| P/FCF |
|
0 | 14.93 | -100% |
|
|
| Ev/Ebitda |
|
0 | -75.72 | -100% |
|
|
| Ev/S |
|
0 | 8.69 | -100% |
|
|
| Ev/FCF |
|
0 | 70.62 | -100% |
|
|
| E/P |
|
0 | 40.61 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 25.63 | -100% | -17.99 | -100% |
| ROE |
|
0 | -43.79 | -100% |
|
|
| ROA |
|
0 | 2.08 | -100% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
0 | 24.22 | -100% |
|
|
| ROCE |
|
0 | -59.24 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | -311.51 | -100% | -61283.12 | -100% |
| Nеt Debt/Ebitda |
|
0 | -104.6 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.1591 | -100% |
|
|
| Debt/Equity |
|
0 | 104.2 | -100% |
|
|
| Debt/Net Income |
|
0 | 27.37 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.58 | -100% | 5.11 | -100% |
| Number of years of dividend growth |
|
4 | 1.52 | 163.12% | ||
| DSI |
|
0.8 | 0.8586 | -6.82% |
|
|
| Average dividend growth |
|
85.01 | -615.84 | -113.8% |
|
|
| Average percentage for 5 years |
|
5.11 | 132.43 | -96.14% |
|
|
| Average percentage for payments |
|
7.84 | 375.51 | -97.91% |
|
|
| Difference from average difference in sector |
|
-8.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
467.05 | 216.74 | 115.49% | ||
| Growth impulse Ebitda in 5 years |
|
-99.95 | -88.89 | 12.44% | ||
| Growth impulse Net Income in 5 years |
|
1735.11 | -44.32 | -4014.96% | ||
| Growth impulse FCF in 5 years |
|
-232.63 | -94.84 | 145.29% | ||
| Growth impulse EPS in 5 years |
|
-140.12 | 348.35 | -140.22% |
IP Score
4.3/10
