FIRST EAGLE ALTERNATIVE CAPI (FCRD)
US26943B1008 - Common Stock
We assign a fundamental rating of 3 out of 10 to FCRD. FCRD was compared to 212 industry peers in the Capital Markets industry. FCRD has a bad profitability rating. Also its financial health evaluation is rather negative. FCRD is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FCRD was profitable.
In the past year FCRD had a positive cash flow from operations.
In the past 5 years FCRD reported 4 times negative net income.
FCRD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
FCRD has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for FCRD remains at a similar level compared to 1 year ago.
Compared to 1 year ago, FCRD has a worse debt to assets ratio.
2.2 Solvency
FCRD has an Altman-Z score of -0.86. This is a bad value and indicates that FCRD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.86, FCRD is doing worse than 89.27% of the companies in the same industry.
The Debt to FCF ratio of FCRD is 22.28, which is on the high side as it means it would take FCRD, 22.28 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FCRD (22.28) 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.
With a Debt to Equity ratio value of 1.43, FCRD is not doing good in the industry: 71.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 22.28 | ||
| Altman-Z | -0.86 |
ROIC/WACCN/A
WACCN/A
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.
FCRD has a better Current ratio (2.45) than 79.51% of its industry peers.
FCRD has a Quick Ratio of 2.45. This indicates that FCRD is financially healthy and has no problem in meeting its short term obligations.
FCRD has a Quick ratio of 2.45. This is in the better half of the industry: FCRD outperforms 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
FCRD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The earnings per share for FCRD have been decreasing by -21.59% on average. This is quite bad
FCRD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -125.91%.
The Revenue has been decreasing by -7.57% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-27.96%
EPS 5Y-21.59%
EPS growth Q2Q18.18%
Revenue 1Y (TTM)-125.91%
Revenue growth 3Y19.37%
Revenue growth 5Y-7.57%
Revenue growth Q2Q-52.49%
3.2 Future
The Earnings Per Share is expected to grow by 6.22% on average over the next years.
FCRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.81, which indicates a very decent valuation of FCRD.
Based on the Price/Earnings ratio, FCRD is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
FCRD is valuated cheaply when we compare the Price/Earnings ratio to 28.02, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.61, the valuation of FCRD can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FCRD is valued a bit cheaper than the industry average as 66.83% of the companies are valued more expensively.
FCRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FCRD indicates a somewhat cheap valuation: FCRD is cheaper than 71.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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%
5. Dividend
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 7.31.
FCRD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector 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
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%
FIRST EAGLE ALTERNATIVE CAPI
NASDAQ:FCRD (3/9/2023, 7:21:12 PM)
4.54
-0.17 (-3.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap135.85M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.46% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.81 | ||
| Fwd PE | 8.61 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover-0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.45 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)0%
EPS 3Y-27.96%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-125.91%
Revenue growth 3Y19.37%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y