First Eagle Alternative Capital BDC, Inc. (FCRX) Comparison with companies in other sectors?

First Eagle Alternative Capital BDC, Inc. has a share price of 37.06M. You can analyze First Eagle Alternative Capital BDC, Inc. (FCRX) competitors across different market sectors through stock heatmaps.

What are FCRX's NET and operating margins?

First Eagle Alternative Capital BDC, Inc. (FCRX) operating margin is around 0.80, and net profit margin is approximately 0.37 as of the latest reports.

In what way does FCRX's earnings per share (EPS) trend reflect its financial momentum?

First Eagle Alternative Capital BDC, Inc. (FCRX) EPS is 0.14 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for First Eagle Alternative Capital BDC, Inc. is 174.65, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for First Eagle Alternative Capital BDC, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for First Eagle Alternative Capital BDC, Inc. like P/E which is 12.48, P/B which is 1.24, and PEG which is -0.57. Compare them with sector averages to evaluate if the stock is priced fairly.

First Eagle Alternative Capital BDC, Inc.

FCRX•NYSE

Financial Services

Investment - Banking & Investment Services

$24.77

$-0.04(-0.16%)

First Eagle Alternative Capital BDC, Inc. (FCRX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.14

P/E Ratio

174.65

ROE

0.10%

Net Margin

0.37%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$919.13M

Shares OutstandingTotal number of shares issued

$37.06M

Book Value/ShareNet worth per share

$19.98

Revenue/ShareAnnual revenue per share

$5.32

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.142

Net MarginNet income as percentage of revenue

37.35%

Operating MarginOperating income as percentage of revenue

79.97%

ROEReturn on shareholders' equity

9.84%

ROAReturn on total assets

4.45%

ROCEReturn on capital employed

9.75%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.93

Cash/ShareCash and equivalents per share

$0.27

FCF YieldFree cash flow as percentage of market cap

3.74%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.25

Dividend YieldAnnual dividend as percentage of stock price

5.04%

Financial Ratios Analysis data is not available for FCRXFinancial Ratios Analysis details for FCRX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FCRXSector Benchmarking details for FCRX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for First Eagle Alternative Capital BDC, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of First Eagle Alternative Capital BDC, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account First Eagle Alternative Capital BDC, Inc.'s unique business strengths and challenges.

Key Financial Metrics for First Eagle Alternative Capital BDC, Inc.

For First Eagle Alternative Capital BDC, Inc., essential financial indicators include EPS 0.14, PE 174.65, and ROE 0.10. These key ratios reveal insights into First Eagle Alternative Capital BDC, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare First Eagle Alternative Capital BDC, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of First Eagle Alternative Capital BDC, Inc.

Metrics like Net Margin 37.35% and ROA 4.45% shed light on how well First Eagle Alternative Capital BDC, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether First Eagle Alternative Capital BDC, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of First Eagle Alternative Capital BDC, Inc.

Using ratios such as P/B Ratio 1.24 and PEG Ratio -0.57, investors can assess whether First Eagle Alternative Capital BDC, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with First Eagle Alternative Capital BDC, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for First Eagle Alternative Capital BDC, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.18 and Cash Flow $0.93, provide a snapshot of First Eagle Alternative Capital BDC, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like First Eagle Alternative Capital BDC, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for First Eagle Alternative Capital BDC, Inc.

Investing in First Eagle Alternative Capital BDC, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at First Eagle Alternative Capital BDC, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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