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First Capital Inc
FCAP | US
66.14
USD3.48
5.55%
FCAP | US
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About First Capital Inc
Sector
Financial Services
Industry
Savings & Cooperative Banks
Earnings date
30/06/2024
As of date
05/06/2026
Close
66.14
Open
63.00
High
67.74
Low
63.00
First Capital Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments including non-interest-bearing checking accounts negotiable order of withdrawal accounts money market accounts regular savings accounts certificates of deposit and retirement savings plans. It also provides residential mortgage loans construction loans for residential and commercial properties and commercial real estate loans as well as commercial business loans. In addition the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans home equity loans home improvement loans boat loans mobile home loans credit cards and other personal loans and loans secured by savings deposits as well as unsecured consumer loans. First Capital Inc. was founded in 1891 and is based in Corydon Indiana.
View LessFCAP | US
Risk
43.2
Sharpe
0.98
Luna's Score
69/100
Recommendation
Buy
Luna says (FCAP | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
48.5%1 month
43.2%3 months
38.9%6 months
54.2%Returns
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Fundamental Ratios
PE
9.86
Fwd. PE
-
Price to book
1.10
Debt to equity
0.31
Debt to assets
0.03
Ent. to EBITDA
-
Ent. to rev.
3.63
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
221.70M
MarketCap(USD)
221.70M
Div. yield
3.27
Op. margin
32.17
Erngs. growth
3.70
Rev. growth
5.00
Ret. on equity
12.03
Short ratio
1.06
Short perc.
0.16
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
14.89
Range1M
14.89
Range3M
21.68
Volumes: Market Activity
Volume Averages
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Rel. volume
2.32
Price X volume
780.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.63 | 9.60 | Cheaper |
| PE Ratio | 9.86 | 20.95 | Cheaper |
| Price to Book | 1.10 | 0.99 | Par |
| Dividend Yield | 3.27 | 2.87 | Par |
| Std. Deviation (3M) | 38.90 | 37.27 | Par |
| Debt to Equity | 0.31 | 1.39 | Cheaper |
| Debt to Assets | 0.03 | 0.12 | Cheaper |
| Market Cap | 221.70M | 1.16B | Emerging |
