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FIRST EAGLE ALTERNATIVE CAPI (FCRD) Stock Fundamental Analysis

NASDAQ:FCRD - Nasdaq - US26943B1008 - Common Stock - Currency: USD

4.54  -0.17 (-3.61%)

Fundamental Rating

3

Taking everything into account, FCRD scores 3 out of 10 in our fundamental rating. FCRD was compared to 225 industry peers in the Capital Markets industry. FCRD has a bad profitability rating. Also its financial health evaluation is rather negative. FCRD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

FCRD had positive earnings in the past year.
FCRD had a positive operating cash flow in the past year.
FCRD Yearly Net Income VS EBIT VS OCF VS FCFFCRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

The profitability ratios for FCRD are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FCRD Yearly ROA, ROE, ROICFCRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 5 -5 -10 -15

1.3 Margins

FCRD's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of FCRD has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for FCRD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5Y10.62%
PM growth 3YN/A
PM growth 5Y8.88%
GM growth 3YN/A
GM growth 5YN/A
FCRD Yearly Profit, Operating, Gross MarginsFCRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K -8K

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3

2. Health

2.1 Basic Checks

FCRD has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, FCRD has a worse debt to assets ratio.
FCRD Yearly Shares OutstandingFCRD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M
FCRD Yearly Total Debt VS Total AssetsFCRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

FCRD has an Altman-Z score of -0.86. This is a bad value and indicates that FCRD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.86, FCRD is not doing good in the industry: 89.27% of the companies in the same industry are doing better.
The Debt to FCF ratio of FCRD is 22.28, which is on the high side as it means it would take FCRD, 22.28 years of fcf income to pay off all of its debts.
FCRD has a Debt to FCF ratio (22.28) which is in line with its industry peers.
FCRD has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
FCRD has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: FCRD underperforms 71.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 22.28
Altman-Z -0.86
ROIC/WACCN/A
WACCN/A
FCRD Yearly LT Debt VS Equity VS FCFFCRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M 400M

2.3 Liquidity

FCRD has a Current Ratio of 2.45. This indicates that FCRD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of FCRD (2.45) is better than 79.51% of its industry peers.
FCRD has a Quick Ratio of 2.45. This indicates that FCRD is financially healthy and has no problem in meeting its short term obligations.
FCRD has a Quick ratio of 2.45. This is in the better half of the industry: FCRD outperforms 79.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.45
FCRD Yearly Current Assets VS Current LiabilitesFCRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

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3

3. Growth

3.1 Past

FCRD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
The earnings per share for FCRD have been decreasing by -21.59% on average. This is quite bad
Looking at the last year, FCRD shows a very negative growth in Revenue. The Revenue has decreased by -125.91% in the last year.
The Revenue has been decreasing by -7.57% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-27.96%
EPS 5Y-21.59%
EPS Q2Q%18.18%
Revenue 1Y (TTM)-125.91%
Revenue growth 3Y19.37%
Revenue growth 5Y-7.57%
Sales Q2Q%-52.49%

3.2 Future

FCRD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.22% yearly.
FCRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y15.6%
EPS Next 2Y14.78%
EPS Next 3Y6.22%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y11.28%
Revenue Next 3Y6.21%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FCRD Yearly Revenue VS EstimatesFCRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
FCRD Yearly EPS VS EstimatesFCRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.81, the valuation of FCRD can be described as reasonable.
Based on the Price/Earnings ratio, FCRD is valued a bit cheaper than the industry average as 64.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.62, FCRD is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.61, the valuation of FCRD can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FCRD indicates a somewhat cheap valuation: FCRD is cheaper than 66.83% of the companies listed in the same industry.
FCRD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 10.81
Fwd PE 8.61
FCRD Price Earnings VS Forward Price EarningsFCRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, FCRD is valued a bit cheaper than 71.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.76
EV/EBITDA N/A
FCRD Per share dataFCRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

FCRD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y14.78%
EPS Next 3Y6.22%

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4

5. Dividend

5.1 Amount

FCRD has a Yearly Dividend Yield of 9.46%, which is a nice return.
FCRD's Dividend Yield is a higher than the industry average which is at 10.21.
Compared to an average S&P500 Dividend Yield of 2.27, FCRD pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.46%

5.2 History

The dividend of FCRD decreases each year by -28.19%.
FCRD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-28.19%
Div Incr Years2
Div Non Decr Years2
FCRD Yearly Dividends per shareFCRD Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 0.1 0.2 0.3 0.4

5.3 Sustainability

The earnings of FCRD are negative and hence is the payout ratio. FCRD will probably not be able to sustain this dividend level.
DP-42.75%
EPS Next 2Y14.78%
EPS Next 3Y6.22%
FCRD Yearly Income VS Free CF VS DividendFCRD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M 100M

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FIRST EAGLE ALTERNATIVE CAPI

NASDAQ:FCRD (3/9/2023, 8:21:12 PM)

4.54

-0.17 (-3.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-09 2023-03-09
Earnings (Next)05-08 2023-05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap135.85M
Analysts45.71
Price Target4.59 (1.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.46%
Yearly Dividend0.4
Dividend Growth(5Y)-28.19%
DP-42.75%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.25%
Min EPS beat(2)-1.96%
Max EPS beat(2)12.46%
EPS beat(4)1
Avg EPS beat(4)-2.65%
Min EPS beat(4)-15.97%
Max EPS beat(4)12.46%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-187.43%
Min Revenue beat(2)-313.57%
Max Revenue beat(2)-61.3%
Revenue beat(4)0
Avg Revenue beat(4)-132%
Min Revenue beat(4)-313.57%
Max Revenue beat(4)-55.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.81
Fwd PE 8.61
P/S N/A
P/FCF 13.76
P/OCF 13.76
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.42
EY9.25%
EPS(NY)0.53
Fwd EY11.61%
FCF(TTM)0.33
FCFY7.27%
OCF(TTM)0.33
OCFY7.27%
SpS-0.34
BVpS5.14
TBVpS5.14
PEG (NY)0.69
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y10.62%
PM growth 3YN/A
PM growth 5Y8.88%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.03
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 22.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 2.45
Altman-Z -0.86
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-27.96%
EPS 5Y-21.59%
EPS Q2Q%18.18%
EPS Next Y15.6%
EPS Next 2Y14.78%
EPS Next 3Y6.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-125.91%
Revenue growth 3Y19.37%
Revenue growth 5Y-7.57%
Sales Q2Q%-52.49%
Revenue Next Year2%
Revenue Next 2Y11.28%
Revenue Next 3Y6.21%
Revenue Next 5YN/A
EBIT growth 1Y-239.48%
EBIT growth 3YN/A
EBIT growth 5Y2.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.06%
OCF growth 3YN/A
OCF growth 5YN/A