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

  • 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.
  • In the last couple of years the Operating Margin of FCRD has grown nicely.
  • FCRD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. 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

  • 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 has a Debt to FCF ratio of 22.28. This is comparable to the rest of the industry: FCRD outperforms 59.51% of its industry peers.
  • FCRD has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.43, FCRD is doing worse than 71.71% of the companies in the same industry.
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.
  • FCRD has a Current ratio of 2.45. This is in the better half of the industry: FCRD outperforms 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's Quick ratio of 2.45 is fine compared to the rest 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. FCRD Growth Analysis

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.
  • 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 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

  • 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.
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. FCRD Valuation Analysis

4.1 Price/Earnings Ratio

  • FCRD is valuated reasonably with a Price/Earnings ratio of 10.81.
  • 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.
  • FCRD is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of FCRD.
  • 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 21.68.
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

  • Based on the Price/Free Cash Flow ratio, FCRD is valued a bit cheaper than the industry average as 71.71% of the companies are valued more expensively.
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

  • 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%

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 6.53.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

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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
Industry Strength29.19
Industry Growth54.66
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 Number0 (-100%)
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.


How profitable is FIRST EAGLE ALTERNATIVE CAPI (FCRD) stock?

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


Can you provide the financial health for FCRD stock?

The financial health rating of FIRST EAGLE ALTERNATIVE CAPI (FCRD) is 4 / 10.


How sustainable is the dividend of FIRST EAGLE ALTERNATIVE CAPI (FCRD) stock?

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