| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
FCAP Stock Overview
finnCap Group plc provides various financial services to growth companies in the United Kingdom.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.34 |
| 52 Week High | UK£0.49 |
| 52 Week Low | UK£0.20 |
| Beta | 1.09 |
| 1 Month Change | 12.33% |
| 3 Month Change | -7.67% |
| 1 Year Change | 53.18% |
| 3 Year Change | 19.29% |
| 5 Year Change | n/a |
| Change since IPO | 20.36% |
Recent News & Updates
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...
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
| FCAP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -1.4% | -1.0% |
| 1Y | 53.2% | -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
| FCAP volatility | |
|---|---|
| FCAP Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 151 | Sam Smith | https://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
| FCAP fundamental statistics | |
|---|---|
| Market Cap | UK£55.63m |
| Earnings (TTM) | UK£8.91m |
| Revenue (TTM) | UK£57.26m |
6.2x
P/E Ratio1.0x
P/S RatioIs FCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCAP income statement (TTM) | |
|---|---|
| Revenue | UK£57.26m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£57.26m |
| Expenses | UK£48.36m |
| Earnings | UK£8.91m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.054 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.55% |
| Debt/Equity Ratio | 4.2% |
How did FCAP perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield29%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:23 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.