finnCap Group
Market Cap
UK£40.1m
Last Updated
2019/10/18 21:44 UTC
Data Sources
Company Financials
Executive Summary
finnCap Group plc provides various financial services to various growth companies in the United Kingdom.
Snowflake
Fundamentals
Fair value with poor track record.
Share Price & News
How has finnCap Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
0%
FCAP
1.1%
GB Capital Markets
1.7%
GB Market
1 Year Return
n/a
FCAP
19.7%
GB Capital Markets
2.9%
GB Market
Return vs Industry: Insufficient data to determine how FCAP performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how FCAP performed against the UK Market.
Shareholder returns
| FCAP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.1% | 1.7% |
| 30 Day | 0% | -2.8% | -0.7% |
| 90 Day | -1.9% | 2.9% | -1.8% |
| 1 Year | n/a | 22.6%19.7% | 8.0%2.9% |
| 3 Year | n/a | 78.1%65.5% | 18.2%3.8% |
| 5 Year | n/a | 147.4%118.1% | 35.6%6.1% |
Price Volatility Vs. Market
How volatile is finnCap Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Is finnCap Group Plc's (LON:FCAP) P/E Ratio Really That Good?2 months ago | Simply Wall St
What Kind Of Shareholders Own finnCap Group Plc (LON:FCAP)?5 months ago | Simply Wall St
Do Insiders Own Lots Of Shares In finnCap Group Plc (LON:FCAP)?Valuation
Is finnCap Group undervalued compared to its fair value and its price relative to the market?
32.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: FCAP (£0.26) is trading below our estimate of fair value (£0.38)
Significantly Undervalued: FCAP is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: FCAP is good value based on its PE Ratio (12.7x) compared to the Capital Markets industry average (18.7x).
PE vs Market: FCAP is good value based on its PE Ratio (12.7x) compared to the UK market (16.7x).
Price to Earnings Growth Ratio
Low 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 is overvalued based on its PB Ratio (1.9x) compared to the GB Capital Markets industry average (1.4x).
Next Steps
Future Growth
How is finnCap Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FCAP's earnings are forecast to decline over the next 3 years (-4.1% per year).
Earnings vs Market: FCAP's earnings are forecast to decline over the next 3 years (-4.1% per year).
High Growth Earnings: FCAP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: Insufficient data to determine if FCAP's revenue is forecast to grow faster than the UK market.
High Growth Revenue: Insufficient data to determine if FCAP's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: Insufficient data to determine if FCAP's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has finnCap Group performed over the past 5 years?
4.6%
Last years earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if FCAP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare FCAP's past year earnings growth to its 5-year average.
Earnings vs Industry: FCAP earnings growth over the past year (4.6%) underperformed the Capital Markets industry 4.6%.
Return on Equity
High ROE: FCAP's Return on Equity (12.1%) is considered low.
Return on Assets
ROA vs Industry: FCAP has a higher Return on Assets than the Capital Markets industry average last year.
Return on Capital Employed
ROCE Improving: Insufficient data to calculate FCAP's Return on Capital Employed to determine if it has improved over the past 3 years.
Next Steps
Financial Health
How is finnCap Group's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Inventory Level: FCAP has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if FCAP's debt is covered by short term assets.
Financial Institutions Analysis
Asset Level: FCAP's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if FCAP has a sufficient allowance for bad loans.
Low Risk Liabilities: FCAP reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if FCAP has an acceptable proportion of non-loan assets held.
Low Risk Deposits: FCAP has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if FCAP has an appropriate level of bad loans.
Next Steps
Dividend
What is finnCap Group's current dividend yield, its reliability and sustainability?
1.39%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: FCAP's dividend (1.39%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.99%).
High Dividend: FCAP's dividend (1.39%) is low compared to the top 25% of dividend payers in the UK market (5.41%).
Stable Dividend: Too early to tell whether FCAP's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if FCAP's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62.4%), FCAP's dividend payments are 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
What is the CEO of finnCap Group's salary, the management and board of directors tenure and is there insider trading?
UK£515k
CEO Compensation
CEO
Sam Smith (44yo)
0yrs
Tenure
UK£515,038
Compensation
Ms. Samantha Smith, 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 serves as a Director o ...
CEO Compensation Analysis
Compensation vs. Market: Insufficient data to establish whether Sam's total compensation is reasonable compared to companies of similar size in the UK market.
Compensation vs Earnings: Insufficient data to compare Sam's compensation with company performance.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Baron Leigh (59yo)
Executive Deputy Chairman
- Tenure: 0yrs
- Compensation: UK£74.50k
Sam Smith (44yo)
CEO & Director
- Tenure: 0yrs
- Compensation: UK£515.04k
Stuart Andrews
Head of Corporate & Director
- Tenure: 0yrs
- Compensation: UK£378.13k
Tom Roderick Hayward (45yo)
CFO & Director
- Tenure: 0yrs
- Compensation: UK£296.00k
McDowell Judith
Company Secretary
- Tenure: 0yrs
Graham Cooke
- Tenure: 0.3yrs
Board Members
Jon Moulton (68yo)
Non-Executive Chairman
- Tenure: 9.8yrs
- Compensation: UK£50.42k
Vin Murria (56yo)
Non-Executive Director
- Tenure: 0yrs
- Compensation: UK£45.83k
Baron Leigh (59yo)
Executive Deputy Chairman
- Tenure: 0yrs
- Compensation: UK£74.50k
Andy Hogarth (62yo)
Senior Independent Non-Executive Director
- Tenure: 0yrs
- Compensation: UK£16.67k
Barbara Firth
Independent Non-Executive Director
- Tenure: 0yrs
- Compensation: UK£16.67k
Sam Smith (44yo)
CEO & Director
- Tenure: 0yrs
- Compensation: UK£515.04k
Stuart Andrews
Head of Corporate & Director
- Tenure: 0yrs
- Compensation: UK£378.13k
Tom Roderick Hayward (45yo)
CFO & Director
- Tenure: 0yrs
- Compensation: UK£296.00k
Company Information
finnCap Group Plc's company bio, 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
- Market Cap: UK£40.147m
- Shares outstanding: 157.44m
- Website: https://www.finncap.com
Number of Employees
Location
- finnCap Group Plc
- 60 New Broad Street
- London
- Greater London
- EC2M 1JJ
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| FCAP | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Dec 2018 |
Biography
finnCap Group plc provides various financial services to various growth companies in the United Kingdom. It offers corporate financing, equity capital markets and corporate broking, mergers and acquisition ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/18 21:44 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
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.