First Capital SpA FIC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €16.80
- Day Range
- €16.90–16.90
- 52-Week Range
- €16.00–20.00
- Bid/Ask
- €16.50 / €16.90
- Market Cap
- €48.31 Mil
- Volume/Avg
- 548 / 1,077
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 14.61
- Dividend Yield (Trailing)
- 2.08%
- Dividend Yield (Forward)
- 2.08%
- Total Yield
- 2.11%
Company Profile
First Capital SpA is an investment holding company specialising in Public Equity and Private Equity Investments, focused on Small-Medium Enterprises, with an active approach to managing investee companies. It seeks investment opportunities among companies in niche markets with skilled management teams and with sustainable development plans. The company is a long-term investor which contributes to an increase of its target companies' value over time, supporting entrepreneurs for the creation of successful strategies, also through the appointment of its candidates in the administrative and supervisory bodies.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Growth
- Total Number of Employees
- 6
- Website
- https://www.firstcapital.it
Comparables
Valuation
|
Metric
|
FIC
|
ITM
|
PHIL
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 35.45 | 319.70 |
Price/Book Value | 0.64 | 0.95 | 7.97 |
Price/Sales | 14.61 | 2.40 | 31.06 |
Price/Cash Flow | — | 17.87 | — |
Price/Earnings
FIC
ITM
PHIL
Financial Strength
|
Metric
|
FIC
|
ITM
|
PHIL
|
|---|---|---|---|
Quick Ratio | 16.93 | 1.93 | 6.82 |
Current Ratio | 16.97 | 2.34 | 7.02 |
Interest Coverage | 0.58 | 4.26 | −11.02 |
Quick Ratio
FIC
ITM
PHIL
Profitability
|
Metric
|
FIC
|
ITM
|
PHIL
|
|---|---|---|---|
Return on Assets (Normalized) | 0.30% | 2.43% | −0.47% |
Return on Equity (Normalized) | 0.46% | 3.59% | −0.91% |
Return on Invested Capital (Normalized) | 1.47% | 4.17% | −0.46% |
Return on Assets
FIC
ITM
PHIL
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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RJF
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TW
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LPLA
| LPL Financial Holdings Inc | Pbpzngwwb | Pwjdpv | $19.4 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Lmqmmxyhn | Yxdhc | $12.4 Bil | |
SF
| Stifel Financial Corp | Rpphhldt | Njjzj | $8.0 Bil | |
MKTX
| MarketAxess Holdings Inc | Mglsnhmjpt | Vwh | $7.7 Bil | |
EVR
| Evercore Inc Class A | Jbpmgvkn | Hgksfd | $7.2 Bil |