Figure Acquisition I (NYSE:FACA) - Share price, News & Analysis

FACA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

FACA Stock Overview

Figure Acquisition Corp. I does not have significant operations.

Rewards

Earnings grew by 890.5% over the past year

Risk Analysis

Makes less than USD$1m in revenue ($0)

Negative shareholders equity

Less than 3 years of financial data is available

Shareholders have been diluted in the past year

Figure Acquisition I Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Figure Acquisition I
Historical stock prices
Current Share Price	US$9.79
52 Week High	US$10.17
52 Week Low	US$9.63
Beta	0
1 Month Change	-0.11%
3 Month Change	0.41%
1 Year Change	-2.49%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	n/a

Shareholder Returns

	FACA	US Capital Markets	US Market
7D	0.1%	-0.8%	-2.7%
1Y	-2.5%	-14.6%	-12.9%

Return vs Industry: FACA exceeded the US Capital Markets industry which returned -14.6% over the past year.

Return vs Market: FACA exceeded the US Market which returned -12.9% over the past year.

Price Volatility

Is FACA's price volatile compared to industry and market?
FACA volatility
FACA Average Weekly Movement	0.4%
Capital Markets Industry Average Movement	0.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	2.9%

Stable Share Price: FACA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: FACA's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	CD Davies	https://www.figureacquisitioncorpa.com

Figure Acquisition Corp. I does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination in the financial technology and financial services sector. The company was incorporated in 2020 and is based in San Francisco, California.

Figure Acquisition I Fundamentals Summary

How do Figure Acquisition I's earnings and revenue compare to its market cap?
FACA fundamental statistics
Market Cap	US$402.09m
Earnings (TTM)	US$6.43m
Revenue (TTM)	n/a

62.5x

P/E Ratio

0.0x

P/S Ratio

Is FACA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FACA income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$6.43m
Earnings	US$6.43m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did FACA perform over the long term?

See historical performance and comparison

Valuation

Is Figure Acquisition I undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

62.49x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FACA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate FACA's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: FACA is poor value based on its PE Ratio (62.5x) compared to the US Capital Markets industry average (33x).

PE vs Market: FACA is poor value based on its PE Ratio (62.5x) compared to the US market (15.3x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: FACA has negative assets, so we can't compare its PB Ratio to the US Capital Markets industry average.

Future Growth

How is Figure Acquisition I forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

9.8%

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 Figure Acquisition I 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 Figure Acquisition I performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

890.5%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: FACA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if FACA's profit margins have improved over the past year.

Past Earnings Growth Analysis

Earnings Trend: Unable to establish if FACA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare FACA's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: FACA earnings growth over the past year (890.5%) exceeded the Capital Markets industry 98.3%.

Return on Equity

High ROE: FACA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.

Financial Health

How is Figure Acquisition I's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: FACA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: FACA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: FACA is debt free.

Reducing Debt: FACA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: FACA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FACA has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Figure Acquisition I current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate FACA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FACA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FACA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FACA's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FACA has not reported any payouts.

Discover strong dividend paying companies

Management

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

1.3yrs

Average board tenure

CEO

CD Davies (55 yo)

no data

Tenure

Mr. Christopher Daniel Davies, also known as CD, has been Chief Executive Officer and Director at Figure Acquisition Corp. I. He had been Head of Lending & Operations at Figure Technologies, Inc. since Oct...

Board Members

Experienced Board: FACA's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.

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.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31