FCO
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 8.41, P/B 0.89, Graham Number $4.67
- Price is well below Graham Number ($4.67)
- P/B ratio under 1.0
- Low P/E relative to peers
- Market cap is very small, limiting institutional interest
Ref Growth rates
- Strong earnings growth (64.40%)
- Negative revenue growth (-17.10%)
- Unsustainable distribution policy
Ref Historical trends
- Short-term 6M recovery (+3.9%)
- 1Y change of -42.7%
- 5Y change of -32.5%
Ref Piotroski F-Score
- Piotroski F-Score of 8/9
- Low Debt/Equity (0.41)
- High Current Ratio (3.01)
- Altman Z-Score not provided
Ref Yield, Payout
- Extremely high nominal yield (31.23%)
- Payout ratio of 262.50% is fundamentally broken
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FCO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FCO
abrdn Global Income Fund, Inc.
Primary
|
-32.5% | -11.1% | -42.7% | +3.9% | -8.3% | -3.2% |
|
KFFB
Kentucky First Federal Bancorp
Peer
|
-24.4% | -27.8% | +56.4% | +19.5% | -9.1% | +2.6% |
|
TOP
TOP Financial Group Limited
Peer
|
-94.8% | -85.8% | -21.4% | -27.2% | +7.0% | +11.3% |
|
BNKK
Bonk, Inc.
Peer
|
-96.9% | -72.4% | -65.3% | -76.8% | +83.6% | +72.7% |
|
MBBC
Marathon Bancorp, Inc.
Peer
|
+85.3% | +72.5% | +41.8% | +23.4% | -1.7% | -3.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FCO
abrdn Global Income Fund, Inc.
|
NEUTRAL | $36.25M | 8.41 | 9.4% | 86.8% | $2.69 | |
|
KFFB
Kentucky First Federal Bancorp
|
BEARISH | $35.66M | 44.1 | 1.7% | 8.2% | $4.41 | Compare |
|
TOP
TOP Financial Group Limited
|
BEARISH | $32.91M | - | -14.2% | -122.3% | $0.89 | Compare |
|
BNKK
Bonk, Inc.
|
BEARISH | $32.68M | - | -93.7% | -% | $6.06 | Compare |
|
MBBC
Marathon Bancorp, Inc.
|
NEUTRAL | $40.08M | 45.47 | 1.9% | 9.6% | $13.64 | Compare |
Past News Coverage
Recent headlines mentioning FCO from our newsroom.