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FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) Stock Fundamental Analysis

NASDAQ:FGFPP - Nasdaq - US30329Y2054 - Currency: USD

16.65  -0.28 (-1.64%)

Fundamental Rating

3

FGFPP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 144 industry peers in the Insurance industry. While FGFPP seems to be doing ok healthwise, there are quite some concerns on its profitability. FGFPP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FGFPP had positive earnings in the past year.
In the past year FGFPP has reported a negative cash flow from operations.
FGFPP had negative earnings in 4 of the past 5 years.
In the past 5 years FGFPP always reported negative operating cash flow.
FGFPP Yearly Net Income VS EBIT VS OCF VS FCFFGFPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

With a decent Return On Assets value of 4.08%, FGFPP is doing good in the industry, outperforming 73.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.62%, FGFPP is doing worse than 67.61% of the companies in the same industry.
Industry RankSector Rank
ROA 4.08%
ROE 5.62%
ROIC N/A
ROA(3y)-7.77%
ROA(5y)-18.76%
ROE(3y)-9.02%
ROE(5y)-19.71%
ROIC(3y)N/A
ROIC(5y)N/A
FGFPP Yearly ROA, ROE, ROICFGFPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

With a decent Profit Margin value of 15.12%, FGFPP is doing good in the industry, outperforming 76.06% of the companies in the same industry.
In the last couple of years the Profit Margin of FGFPP has declined.
FGFPP's Operating Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for FGFPP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 15.12%
GM N/A
OM growth 3Y-72.93%
OM growth 5YN/A
PM growth 3Y-85.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FGFPP Yearly Profit, Operating, Gross MarginsFGFPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

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4

2. Health

2.1 Basic Checks

FGFPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FGFPP has more shares outstanding
The number of shares outstanding for FGFPP has been increased compared to 5 years ago.
FGFPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FGFPP Yearly Shares OutstandingFGFPP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
FGFPP Yearly Total Debt VS Total AssetsFGFPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

There is no outstanding debt for FGFPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.06%
FGFPP Yearly LT Debt VS Equity VS FCFFGFPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
FGFPP Yearly Current Assets VS Current LiabilitesFGFPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 136.78% over the past year.
Looking at the last year, FGFPP shows a very strong growth in Revenue. The Revenue has grown by 4093.09%.
Measured over the past years, FGFPP shows a very strong growth in Revenue. The Revenue has been growing by 85.87% on average per year.
EPS 1Y (TTM)136.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.13%
Revenue 1Y (TTM)4093.09%
Revenue growth 3YN/A
Revenue growth 5Y85.87%
Sales Q2Q%708.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FGFPP Yearly Revenue VS EstimatesFGFPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M
FGFPP Yearly EPS VS EstimatesFGFPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 87.63 indicates a quite expensive valuation of FGFPP.
FGFPP's Price/Earnings ratio is rather expensive when compared to the industry. FGFPP is more expensive than 84.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of FGFPP to the average of the S&P500 Index (29.62), we can say FGFPP is valued expensively.
Industry RankSector Rank
PE 87.63
Fwd PE N/A
FGFPP Price Earnings VS Forward Price EarningsFGFPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FGFPP Per share dataFGFPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.01%, FGFPP is a good candidate for dividend investing.
FGFPP's Dividend Yield is rather good when compared to the industry average which is at 3.17. FGFPP pays more dividend than 97.89% of the companies in the same industry.
FGFPP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 9.01%

5.2 History

FGFPP has been paying a dividend for over 5 years, so it has already some track record.
As FGFPP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years5
FGFPP Yearly Dividends per shareFGFPP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

74.58% of the earnings are spent on dividend by FGFPP. This is not a sustainable payout ratio.
DP74.58%
EPS Next 2YN/A
EPS Next 3YN/A
FGFPP Yearly Income VS Free CF VS DividendFGFPP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M
FGFPP Dividend Payout.FGFPP Dividend Payout, showing the Payout Ratio.FGFPP Dividend Payout.PayoutRetained Earnings

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FUNDAMENTAL GROUP INC - FGF 8 PERP

NASDAQ:FGFPP (2/21/2025, 8:17:56 PM)

16.65

-0.28 (-1.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)N/A N/A
Earnings (Next)03-25 2025-03-25
Inst Owners33.88%
Inst Owner ChangeN/A
Ins Owners6.95%
Ins Owner ChangeN/A
Market Cap20.98M
Analysts80
Price TargetN/A
Short Float %0.22%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 9.01%
Yearly Dividend4.47
Dividend Growth(5Y)N/A
DP74.58%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 87.63
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)0.19
EY1.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.83
FCFYN/A
OCF(TTM)-6.83
OCFYN/A
SpS12.6
BVpS33.81
TBVpS33.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 5.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.12%
GM N/A
FCFM N/A
ROA(3y)-7.77%
ROA(5y)-18.76%
ROE(3y)-9.02%
ROE(5y)-19.71%
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 3Y-72.93%
OM growth 5YN/A
PM growth 3Y-85.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC9.06%
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)136.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4093.09%
Revenue growth 3YN/A
Revenue growth 5Y85.87%
Sales Q2Q%708.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.17%
OCF growth 3YN/A
OCF growth 5YN/A