finnCap Group plc provides various financial services to various growth companies in the United Kingdom. More Details
+ 2 more risks
Adequate balance sheet with questionable 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
Stable Share Price: FCAP is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: FCAP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: FCAP exceeded the UK Capital Markets industry which returned 14.5% over the past year.
Return vs Market: FCAP exceeded the UK Market which returned 19.3% over the past year.
Long-Term 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
Is finnCap Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FCAP (£0.43) is trading above our estimate of fair value (£0.26)
Significantly Below Fair Value: FCAP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FCAP is poor value based on its PE Ratio (25.7x) compared to the UK Capital Markets industry average (18x).
PE vs Market: FCAP is poor value based on its PE Ratio (25.7x) compared to the UK market (25.2x).
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 is overvalued based on its PB Ratio (2.8x) compared to the GB Capital Markets industry average (1.9x).
How is finnCap Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has finnCap Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FCAP has a large one-off loss of £1.2M impacting its September 30 2020 financial results.
Growing Profit Margin: FCAP's current net profit margins (7.9%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: FCAP's earnings have declined by 5.5% per year over the past 5 years.
Accelerating Growth: FCAP's earnings growth over the past year (3.9%) exceeds its 5-year average (-5.5% per year).
Earnings vs Industry: FCAP earnings growth over the past year (3.9%) underperformed the Capital Markets industry 3.9%.
Return on Equity
High ROE: FCAP's Return on Equity (10.9%) is considered low.
How is finnCap Group's financial position?
Financial Position Analysis
Short Term Liabilities: FCAP's short term assets (£19.6M) exceed its short term liabilities (£11.0M).
Long Term Liabilities: FCAP's short term assets (£19.6M) exceed its long term liabilities (£14.9M).
Debt to Equity History and Analysis
Debt Level: FCAP's debt to equity ratio (5.4%) is considered satisfactory.
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 (664.9%).
Interest Coverage: Insufficient data to determine if FCAP's interest payments on its debt are well covered by EBIT.
What is finnCap Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FCAP's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.26%).
High Dividend: FCAP's dividend (1.18%) is low compared to 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 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.9%), 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sam Smith (45 yo)
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 ($USD386.94K) is about average for companies of similar size in the UK market ($USD321.86K).
Compensation vs Earnings: Sam's compensation has been consistent with company performance over the past year.
Experienced Management: FCAP's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: FCAP's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
finnCap Group plc's company bio, employee growth, exchange listings and data sources
- Name: finnCap Group plc
- Ticker: FCAP
- Exchange: AIM
- Founded: 2007
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: UK£69.825m
- Shares outstanding: 164.29m
- Website: https://www.finncap.com
Number of Employees
- finnCap Group plc
- 1 Bartholomew Close
- Greater London
- EC1A 7BL
- United Kingdom
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||2021/06/24 20:16|
|End of Day Share Price||2021/06/24 00:00|
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.