First Capital SpA (FIC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is First Capital SpA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.65%

Poor long term growth as Net Sales has grown by an annual rate of 31.49% and Operating profit at 12.62%

Flat results in Dec 25

INTEREST(HY) At EUR 0.09 MM has Grown at 100.96%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.8 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.10%, its profits have risen by 1519%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.10% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Capital SpA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Capital SpA

-100.0%

-0.06

19.37%

Italy FTSE MIB

27.29%

1.54

16.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.49%

EBIT Growth (5y)

12.62%

EBIT to Interest (avg)

5.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.00%

ROE (avg)

9.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

2.75

EV to EBITDA

2.71

EV to Capital Employed

0.57

EV to Sales

12.34

PEG Ratio

Dividend Yield

ROCE (Latest)

20.82%

ROE (Latest)

14.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at EUR 1.46 MM

ROCE(HY)

Highest at 16.93%

PRE-TAX PROFIT(Q)

Highest at EUR 9.64 MM

NET PROFIT(Q)

Highest at EUR 7.58 MM

-9What is not working for the Company

INTEREST(HY)

At EUR 0.09 MM has Grown at 100.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 369.26% (YoY

DIVIDEND PER SHARE(HY)

Lowest at EUR 4.8

Here's what is working for First Capital SpA

Pre-Tax Profit

At EUR 9.64 MM has Grown at 100.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (EUR MM)

Operating Cash Flow

Highest at EUR 1.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Pre-Tax Profit

Highest at EUR 9.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 7.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Here's what is not working for First Capital SpA

Interest

At EUR 0.09 MM has Grown at 100.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Debtors Turnover Ratio

Lowest at 4.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at EUR 4.8

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (EUR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 369.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales