FACA Stock Overview
Figure Acquisition Corp. I does not have significant operations.
Figure Acquisition I Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$9.78|
|52 Week High||US$10.17|
|52 Week Low||US$9.63|
|1 Month Change||-0.51%|
|3 Month Change||-0.20%|
|1 Year Change||-2.69%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||n/a|
Recent News & Updates
|FACA||US Capital Markets||US Market|
Return vs Industry: FACA exceeded the US Capital Markets industry which returned -14.3% over the past year.
Return vs Market: FACA exceeded the US Market which returned -10.4% over the past year.
|FACA Average Weekly Movement||0.4%|
|Capital Markets Industry Average Movement||0.4%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
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
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
|FACA fundamental statistics|
Is FACA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FACA income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.071|
|Net Profit Margin||0.00%|
How did FACA perform over the long term?See historical performance and comparison
Is Figure Acquisition I undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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 (137x) compared to the US Capital Markets industry average (35.8x).
PE vs Market: FACA is poor value based on its PE Ratio (137x) compared to the US market (15.6x).
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.
How is Figure Acquisition I forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Figure Acquisition I performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical Diversified Financials annual earnings growth
Earnings and Revenue History
Quality Earnings: FACA has high quality earnings.
Growing Profit Margin: FACA became profitable in the past.
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 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (42.8%).
Return on Equity
High ROE: FACA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Figure Acquisition I's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
What is Figure Acquisition I current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
CD Davies (55 yo)
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...
Experienced Board: FACA's board of directors are not considered experienced ( 1.3 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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Figure Acquisition Corp. I's employee growth, exchange listings and data sources
- Name: Figure Acquisition Corp. I
- Ticker: FACA
- Exchange: NYSE
- Founded: 2020
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$401.679m
- Shares outstanding: 41.07m
- Website: https://www.figureacquisitioncorpa.com
- Figure Acquisition Corp. I
- 650 California Street
- Suite 2700
- San Francisco
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/14 00:00|
|End of Day Share Price||2022/05/13 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.