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FCAP

finnCap GroupAIM:FCAP Stock Report

Last Price

UK£0.34

Market Cap

UK£55.6m

7D

0%

1Y

53.2%

Updated

19 Jan, 2022

Data

Company Financials +
FCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends3/6

FCAP Stock Overview

finnCap Group plc provides various financial services to growth companies in the United Kingdom.

Price History & Performance

Summary of all time highs, changes and price drops for finnCap Group
Historical stock prices
Current Share PriceUK£0.34
52 Week HighUK£0.49
52 Week LowUK£0.20
Beta1.09
1 Month Change12.33%
3 Month Change-7.67%
1 Year Change53.18%
3 Year Change19.29%
5 Year Changen/a
Change since IPO20.36%

Recent News & Updates

Dec 30
If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late

If You Like EPS Growth Then Check Out finnCap Group (LON:FCAP) Before It's Too Late

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Jul 06
Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching

Here's Why We Think finnCap Group (LON:FCAP) Is Well Worth Watching

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

FCAPGB Capital MarketsGB Market
7D0%-1.4%-1.0%
1Y53.2%-3.0%8.3%

Return vs Industry: FCAP exceeded the UK Capital Markets industry which returned -1.9% over the past year.

Return vs Market: FCAP exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is FCAP's price volatile compared to industry and market?
FCAP volatility
FCAP Average Weekly Movement4.4%
Capital Markets Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: FCAP is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FCAP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007151Sam Smithhttps://www.finncap.com

finnCap Group plc provides various financial services to growth companies in the United Kingdom. The company offers equities research, distribution and execution, and analytics services. It also provides investment banking services, such as strategic advisory and capital raising services comprising public market fund raisings, including placings, rights issues, and open offers; IPOs; sell-side or buy-side private M&A; public company M&A; debt arrangement and advice; private capital fund raisings; acting as corporate broker/NOMAD on a retained basis; and general advice on strategic options.

finnCap Group Fundamentals Summary

How do finnCap Group's earnings and revenue compare to its market cap?
FCAP fundamental statistics
Market CapUK£55.63m
Earnings (TTM)UK£8.91m
Revenue (TTM)UK£57.26m

6.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FCAP income statement (TTM)
RevenueUK£57.26m
Cost of RevenueUK£0
Gross ProfitUK£57.26m
ExpensesUK£48.36m
EarningsUK£8.91m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin100.00%
Net Profit Margin15.55%
Debt/Equity Ratio4.2%

How did FCAP perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

29%

Payout Ratio

Valuation

Is finnCap Group undervalued compared to its fair value and its price relative to the market?

6.25x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FCAP (£0.34) is trading above our estimate of fair value (£0.25)

Significantly Below Fair Value: FCAP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: FCAP is good value based on its PE Ratio (6.2x) compared to the UK Capital Markets industry average (10.9x).

PE vs Market: FCAP is good value based on its PE Ratio (6.2x) compared to the UK market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FCAP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FCAP's PB Ratio (1.7x) is in line with the GB Capital Markets industry average.


Future Growth

How is finnCap Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as finnCap Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has finnCap Group performed over the past 5 years?

35.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FCAP has high quality earnings.

Growing Profit Margin: FCAP's current net profit margins (15.6%) are higher than last year (7.9%).


Past Earnings Growth Analysis

Earnings Trend: FCAP's earnings have grown significantly by 35.5% per year over the past 5 years.

Accelerating Growth: FCAP's earnings growth over the past year (241.3%) exceeds its 5-year average (35.5% per year).

Earnings vs Industry: FCAP earnings growth over the past year (241.3%) exceeded the Capital Markets industry 66.7%.


Return on Equity

High ROE: FCAP's Return on Equity (27.2%) is considered high.


Financial Health

How is finnCap Group's financial position?


Financial Position Analysis

Short Term Liabilities: FCAP's short term assets (£36.3M) exceed its short term liabilities (£17.1M).

Long Term Liabilities: FCAP's short term assets (£36.3M) exceed its long term liabilities (£15.2M).


Debt to Equity History and Analysis

Debt Level: FCAP has more cash than its total debt.

Reducing Debt: Insufficient data to determine if FCAP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: FCAP's debt is well covered by operating cash flow (928.6%).

Interest Coverage: Insufficient data to determine if FCAP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is finnCap Group current dividend yield, its reliability and sustainability?

4.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FCAP's dividend (4.75%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).

High Dividend: FCAP's dividend (4.75%) is in the top 25% of dividend payers in the UK market (4.06%)


Stability and Growth of Payments

Stable Dividend: FCAP has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: FCAP's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29%), FCAP's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Sam Smith (46 yo)

3.08yrs

Tenure

UK£693,328

Compensation

Ms. Samantha Jane Smith, also known as Sam, founded finnCap Ltd. (alternatively JMFinn Capital Markets Ltd) in August 2007 and serves as its Chief Executive Officer and Managing Director. Ms. Smith also se...


CEO Compensation Analysis

Compensation vs Market: Sam's total compensation ($USD944.99K) is above average for companies of similar size in the UK market ($USD328.45K).

Compensation vs Earnings: Sam's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: FCAP's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: FCAP's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

finnCap Group plc's employee growth, exchange listings and data sources


Key Information

  • Name: finnCap Group plc
  • Ticker: FCAP
  • Exchange: AIM
  • Founded: 2007
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Implied Market Cap: UK£55.627m
  • Shares outstanding: 165.07m
  • Website: https://www.finncap.com

Number of Employees


Location

  • finnCap Group plc
  • 1 Bartholomew Close
  • London
  • Greater London
  • EC1A 7BL
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:23
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.