FIRST EAGLE ALTERNATIVE CAPI (FCRD) Stock Fundamental Analysis

NASDAQ:FCRD • US26943B1008

4.54 USD
-0.17 (-3.61%)
Last: Mar 9, 2023, 08:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

FCRD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. FCRD may be in some trouble as it scores bad on both profitability and health. FCRD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
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

  • FCRD has negative profitability rations, so we won't be analyzing them here.
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.
  • FCRD's Operating Margin has improved in the last couple of years.
  • 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

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FCRD has about the same amount of shares outstanding.
  • 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

  • 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.
  • FCRD's Altman-Z score of -0.86 is on the low side compared to the rest of the industry. FCRD is outperformed by 89.27% of its industry peers.
  • 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.
  • FCRD's Debt to FCF ratio of 22.28 is in line compared to the rest of the industry. FCRD outperforms 59.51% of its industry peers.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that FCRD has dependencies on debt financing.
  • The Debt to Equity ratio of FCRD (1.43) is worse than 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

  • A Current Ratio of 2.45 indicates that FCRD has no problem at all paying 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 Quick ratio of 2.45. This is in the better half of the industry: FCRD outperforms 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

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

3

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
  • Looking at the last year, FCRD shows a very negative growth in Revenue. The Revenue has decreased by -125.91% in the last year.
  • FCRD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.57% yearly.
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

  • Based on estimates for the next years, FCRD will show a small growth in Earnings Per Share. The EPS will grow by 6.22% on average per year.
  • Based on estimates for the next years, FCRD will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.81, the valuation of FCRD can be described as reasonable.
  • FCRD's Price/Earnings ratio is a bit cheaper when compared to the industry. FCRD is cheaper than 64.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FCRD to the average of the S&P500 Index (26.64), we can say FCRD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of FCRD.
  • 66.83% of the companies in the same industry are more expensive than FCRD, based on the Price/Forward Earnings ratio.
  • FCRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
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 40

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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.46%, FCRD is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.17, FCRD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, FCRD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

  • The dividend of FCRD decreases each year by -28.19%.
  • FCRD has paid a dividend for less than 5 years, so there is no long track record yet.
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

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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 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%.