First Community Corporation PFD SER A
First Community Corporation PFD SER A Fundamental Analysis
First Community Corporation PFD SER A (FCCTP) shows weak financial fundamentals with a PE ratio of 30.05, profit margin of 20.45%, and ROE of 3.15%. The company generates $0.0B in annual revenue with weak year-over-year growth of -5.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FCCTP's fundamental strength across five key dimensions:
Efficiency Score
WeakFCCTP struggles to generate sufficient returns from assets.
Valuation Score
ModerateFCCTP shows balanced valuation metrics.
Growth Score
WeakFCCTP faces weak or negative growth trends.
Financial Health Score
ModerateFCCTP shows balanced financial health with some risks.
Profitability Score
WeakFCCTP struggles to sustain strong margins.
Key Financial Metrics
Is FCCTP Expensive or Cheap?
P/E Ratio
FCCTP trades at 30.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FCCTP's PEG of 1.80 indicates fair valuation.
Price to Book
The market values First Community Corporation PFD SER A at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 139.49 times EBITDA. This signals the market has high growth expectations.
How Well Does FCCTP Make Money?
Net Profit Margin
For every $100 in sales, First Community Corporation PFD SER A keeps $20.45 as profit after all expenses.
Operating Margin
Core operations generate 26.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.15 in profit for every $100 of shareholder equity.
ROA
First Community Corporation PFD SER A generates $0.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Community Corporation PFD SER A generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
First Community Corporation PFD SER A generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FCCTP converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How FCCTP Stacks Against Its Sector Peers
| Metric | FCCTP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.05 | 23.31 | Worse (Expensive) |
| ROE | 3.15% | 704.00% | Weak |
| Net Margin | 20.45% | -37481.00% (disorted) | Strong |
| Debt/Equity | 0.34 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 16.60 | Weak Liquidity |
| ROA | 0.32% | -932.00% (disorted) | Weak |
FCCTP outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Community Corporation PFD SER A's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
0.00%
Industry Style: Income, Inflation Hedge, REIT
Declining