FIRST EAGLE ALTERNATIVE CAPI (FCRD) Fundamental Analysis & Valuation

NASDAQ:FCRD • US26943B1008

Current stock price

4.54 USD
-0.17 (-3.61%)
Last:

This FCRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FCRD Profitability Analysis

1.1 Basic Checks

  • In the past year FCRD was profitable.
  • In the past year FCRD had a positive cash flow from operations.
FCRD Yearly Net Income VS EBIT VS OCF VS FCFFCRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • The profitability ratios for FCRD are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCRD Yearly ROA, ROE, ROICFCRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 -10 -15

1.3 Margins

  • FCRD's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of FCRD has grown nicely.
  • The Profit Margin and Operating Margin and Gross Margin are not available for FCRD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5Y10.62%
PM growth 3YN/A
PM growth 5Y8.88%
GM growth 3YN/A
GM growth 5YN/A
FCRD Yearly Profit, Operating, Gross MarginsFCRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FCRD Health Analysis

2.1 Basic Checks

  • FCRD has about the same amout of shares outstanding than it did 1 year ago.
  • FCRD has a worse debt/assets ratio than last year.
FCRD Yearly Shares OutstandingFCRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
FCRD Yearly Total Debt VS Total AssetsFCRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.86, we must say that FCRD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.86, FCRD is not doing good in the industry: 89.27% of the companies in the same industry are doing better.
  • FCRD has a debt to FCF ratio of 22.28. This is a negative value and a sign of low solvency as FCRD would need 22.28 years to pay back of all of its debts.
  • FCRD has a Debt to FCF ratio (22.28) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that FCRD has dependencies on debt financing.
  • FCRD has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: FCRD underperforms 71.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 22.28
Altman-Z -0.86
ROIC/WACCN/A
WACCN/A
FCRD Yearly LT Debt VS Equity VS FCFFCRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • FCRD has a Current Ratio of 2.45. This indicates that FCRD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of FCRD (2.45) is better than 79.51% of its industry peers.
  • A Quick Ratio of 2.45 indicates that FCRD has no problem at all paying its short term obligations.
  • FCRD has a better Quick ratio (2.45) than 79.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.45
FCRD Yearly Current Assets VS Current LiabilitesFCRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FCRD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.00% over the past year.
  • Measured over the past years, FCRD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.59% on average per year.
  • The Revenue for FCRD has decreased by -125.91% in the past year. This is quite bad
  • Measured over the past years, FCRD shows a decrease in Revenue. The Revenue has been decreasing by -7.57% on average per year.
EPS 1Y (TTM)0%
EPS 3Y-27.96%
EPS 5Y-21.59%
EPS Q2Q%18.18%
Revenue 1Y (TTM)-125.91%
Revenue growth 3Y19.37%
Revenue growth 5Y-7.57%
Sales Q2Q%-52.49%

3.2 Future

  • FCRD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
  • The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y15.6%
EPS Next 2Y14.78%
EPS Next 3Y6.22%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y11.28%
Revenue Next 3Y6.21%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FCRD Yearly Revenue VS EstimatesFCRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
FCRD Yearly EPS VS EstimatesFCRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

6

4. FCRD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.81, the valuation of FCRD can be described as reasonable.
  • 64.39% of the companies in the same industry are more expensive than FCRD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FCRD to the average of the S&P500 Index (25.61), we can say FCRD is valued rather cheaply.
  • FCRD is valuated reasonably with a Price/Forward Earnings ratio of 8.61.
  • 66.83% of the companies in the same industry are more expensive than FCRD, based on the Price/Forward Earnings ratio.
  • FCRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 10.81
Fwd PE 8.61
FCRD Price Earnings VS Forward Price EarningsFCRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.71% of the companies in the same industry are more expensive than FCRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.76
EV/EBITDA N/A
FCRD Per share dataFCRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • FCRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y6.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. FCRD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.46%, FCRD is a good candidate for dividend investing.
  • FCRD's Dividend Yield is a higher than the industry average which is at 6.72.
  • FCRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

  • The dividend of FCRD decreases each year by -28.19%.
  • FCRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-28.19%
Div Incr Years2
Div Non Decr Years2
FCRD Yearly Dividends per shareFCRD Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 0.1 0.2 0.3 0.4

5.3 Sustainability

  • FCRD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.75%
EPS Next 2Y14.78%
EPS Next 3Y6.22%
FCRD Yearly Income VS Free CF VS DividendFCRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M 100M

More info and screens

Find the best dividend stocksShow peers with best dividend

FCRD Fundamentals: All Metrics, Ratios and Statistics

FIRST EAGLE ALTERNATIVE CAPI

NASDAQ:FCRD (3/9/2023, 8:21:12 PM)

4.54

-0.17 (-3.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09
Earnings (Next)05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap135.85M
Revenue(TTM)-10.06M
Net Income(TTM)-28.78M
Analysts45.71
Price Target4.59 (1.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.46%
Yearly Dividend0.4
Dividend Growth(5Y)-28.19%
DP-42.75%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.25%
Min EPS beat(2)-1.96%
Max EPS beat(2)12.46%
EPS beat(4)1
Avg EPS beat(4)-2.65%
Min EPS beat(4)-15.97%
Max EPS beat(4)12.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-187.43%
Min Revenue beat(2)-313.57%
Max Revenue beat(2)-61.3%
Revenue beat(4)0
Avg Revenue beat(4)-132%
Min Revenue beat(4)-313.57%
Max Revenue beat(4)-55.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.81
Fwd PE 8.61
P/S N/A
P/FCF 13.76
P/OCF 13.76
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.42
EY9.25%
EPS(NY)0.53
Fwd EY11.61%
FCF(TTM)0.33
FCFY7.27%
OCF(TTM)0.33
OCFY7.27%
SpS-0.34
BVpS5.14
TBVpS5.14
PEG (NY)0.69
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y10.62%
PM growth 3YN/A
PM growth 5Y8.88%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.03
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 22.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 2.45
Altman-Z -0.86
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-27.96%
EPS 5Y-21.59%
EPS Q2Q%18.18%
EPS Next Y15.6%
EPS Next 2Y14.78%
EPS Next 3Y6.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-125.91%
Revenue growth 3Y19.37%
Revenue growth 5Y-7.57%
Sales Q2Q%-52.49%
Revenue Next Year2%
Revenue Next 2Y11.28%
Revenue Next 3Y6.21%
Revenue Next 5YN/A
EBIT growth 1Y-239.48%
EBIT growth 3YN/A
EBIT growth 5Y2.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.06%
OCF growth 3YN/A
OCF growth 5YN/A

FIRST EAGLE ALTERNATIVE CAPI / FCRD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIRST EAGLE ALTERNATIVE CAPI (FCRD) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FCRD.


What is the valuation status of FIRST EAGLE ALTERNATIVE CAPI (FCRD) stock?

ChartMill assigns a valuation rating of 8 / 10 to FIRST EAGLE ALTERNATIVE CAPI (FCRD). This can be considered as Undervalued.


What is the profitability of FCRD stock?

FIRST EAGLE ALTERNATIVE CAPI (FCRD) has a profitability rating of 1 / 10.


What is the valuation of FIRST EAGLE ALTERNATIVE CAPI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIRST EAGLE ALTERNATIVE CAPI (FCRD) is 10.81 and the Price/Book (PB) ratio is 0.88.


Can you provide the dividend sustainability for FCRD stock?

The dividend rating of FIRST EAGLE ALTERNATIVE CAPI (FCRD) is 4 / 10 and the dividend payout ratio is -42.75%.