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$9.85|
|52 Week High||US$9.95|
|52 Week Low||US$9.71|
|1 Month Change||0.10%|
|3 Month Change||0.61%|
|1 Year Change||0%|
|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 -25.4% over the past year.
Return vs Market: FACA exceeded the US Market which returned -23.2% over the past year.
|FACA Average Weekly Movement||0.2%|
|Capital Markets Industry Average Movement||0.4%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.6%|
|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
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.34|
|Net Profit Margin||0.00%|
How did FACA perform over the long term?See historical performance and comparison
Is FACA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FACA?
Other financial metrics that can be useful for relative valuation.
|What is FACA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FACA's PE Ratio compare to its peers?
|FACA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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FACA Figure Acquisition I
Price-To-Earnings vs Peers: FACA is good value based on its Price-To-Earnings Ratio (28.7x) compared to the peer average (31.8x).
Price to Earnings Ratio vs Industry
How does FACA's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Earnings vs Industry: FACA is expensive based on its Price-To-Earnings Ratio (28.7x) compared to the US Capital Markets industry average (24.9x)
Price to Earnings Ratio vs Fair Ratio
What is FACA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||28.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FACA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FACA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
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.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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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.
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- Take a look at our analysis of FACA’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Figure Acquisition I competitive advantages and company strategy can generally be found in its financial reports archived here.
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
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 (904.2%) exceeded the Capital Markets industry 33.2%.
Return on Equity
High ROE: FACA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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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.
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What is Figure Acquisition I current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Figure Acquisition I Dividend Yield vs Market|
|Company (Figure Acquisition I)||n/a|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Capital Markets)||3.0%|
|Analyst forecast in 3 Years (Figure Acquisition I)||n/a|
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
CD Davies (56 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 ( 1.6 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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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$404.554m
- Shares outstanding: 41.07m
- Website: https://www.figureacquisitioncorpa.com
- Figure Acquisition Corp. I
- 650 California Street
- Suite 2700
- San Francisco
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FACA.U||NYSE (New York Stock Exchange)||Units||US||USD||Feb 2021|
|FACA||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||Apr 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 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.