Futures Capital AD (XBUL:FCAD) GF Score: 51/100 (As of Jul. 16, 2026) — Near Median

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XBUL:FCAD Futures Capital AD XBUL:FCAD
51 GF Score
Price €16.80
GF Value €15.31
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD GF Score?

Futures Capital AD XBUL:FCAD 51 GF Score is 51 as of Jul. 16, 2026, which is 2% below its 10-year median of 52.00. GuruFocus rates XBUL:FCAD with a GF Score™ of 51/100 and a GF Value™ of €15.31 (Fairly Valued). The stock has 7 warning signs investors should review.

Futures Capital AD has the GF Score of 51, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 3/10
2. Profitability Rank : 6/10
3. Growth Rank : 1/10
4. GF Value Rank : 6/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Futures Capital AD might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Futures Capital AD  (XBUL:FCAD) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Futures Capital AD GF Score Related Terms

XBUL:FCAD vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Futures Capital AD's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Futures Capital AD GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Futures Capital AD's GF Score distribution charts can be found below:

* The bar in red indicates where Futures Capital AD's GF Score falls into.


XBUL:FCAD
51GF Score
Futures Capital AD XBUL:FCAD
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 51 mean?
Futures Capital AD (XBUL:FCAD) has a GF Score of 51 as of Jul. 16, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Futures Capital AD and its competitors. This is near median its historical median of 52.00. Over the past decade, Futures Capital AD's GF Score has ranged from 18.00 to 81.00.
Is Futures Capital AD's GF Score too high?
Futures Capital AD's current GF Score of 51 is near median its 10-year median of 52.00. Over the past 10 years, this metric has ranged from a low of 18.00 to a high of 81.00. Overall, Futures Capital AD has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's GF Score compare to BLK and BX?
Futures Capital AD's GF Score of 51 can be compared against companies in the Asset Management industry. Historically, Futures Capital AD's own GF Score has ranged from 18.00 to 81.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Futures Capital AD and its competitors. Futures Capital AD's current GF Score is 51, which is near median its own 10-year median of 52.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.31, compared to a current price of €16.80 — trading 9.7% above its estimated fair value. The current GF Score is 51, which is near median its 10-year median of 52.00. Futures Capital AD's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Futures Capital AD (XBUL:FCAD), the current GF Score is 51 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 9.7% above its estimated GF Value™ of €15.31. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • GF Score: 51 (near median its 10-year median of 52.00)
  • GF Value™: €15.31 vs. price of €16.80 (9.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the XBUL:FCAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
51GF Score

Get the complete analysis for XBUL:FCAD

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.80
Price
€15.31
GF Value