First Capital Inc FCAP

Morningstar Rating
$62.00 +0.43 (0.70%)
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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.

Price vs Fair Value

FCAP is trading at a LOCK|w$D<! premium.
Price
$62.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$61.57
Day Range
$60.20–62.00
52-Week Range
$37.64–71.00
Bid/Ask
$24.80 / $62.70
Shares Outstanding
3.34M
Market Cap
$207.37M
Volume/Avg
34,059 / 16,983

Key Statistics

Price/Earnings (Normalized)
11.16
Price/Sales
3.80
Dividend Yield (Trailing)
2.02%
Dividend Yield (Forward)
2.06%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.30%

Company Profile

First Capital Inc is an Indiana chartered commercial bank that provides a variety of banking services to individuals and businesses. It provides retail and business banking, residential mortgage lending, real estate finance, and asset-based lending. The bank's primary source of revenue is real estate mortgage loans.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
216

Valuation

Metric
FCAP
Price/Earnings (Normalized)
11.16
Price/Book Value
1.45
Price/Sales
3.80
Price/Cash Flow
9.50
Price/Earnings
FCAP

Financial Strength

Metric
FCAP
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
FCAP
Return on Assets (Normalized)
1.46%
Return on Equity (Normalized)
13.66%
Return on Invested Capital (Normalized)
—
Return on Assets
FCAP

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