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FG GROUP HOLDINGS INC (FGH) Stock Fundamental Analysis

NYSEARCA:FGH - NYSE Arca - US3024621068 - Common Stock - Currency: USD

1.24  -0.07 (-5.7%)

After market: 1.24 0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to FGH. FGH was compared to 71 industry peers in the Entertainment industry. FGH may be in some trouble as it scores bad on both profitability and health. FGH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

FGH had negative earnings in the past year.
In the past year FGH has reported a negative cash flow from operations.
In the past 5 years FGH reported 4 times negative net income.
In multiple years FGH reported negative operating cash flow during the last 5 years.
FGH Yearly Net Income VS EBIT VS OCF VS FCFFGH 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 0 10M -10M

1.2 Ratios

FGH has a worse Return On Assets (-16.51%) than 65.79% of its industry peers.
The Return On Equity of FGH (-30.81%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -16.51%
ROE -30.81%
ROIC N/A
ROA(3y)4.35%
ROA(5y)-5.03%
ROE(3y)5.9%
ROE(5y)-12.26%
ROIC(3y)N/A
ROIC(5y)N/A
FGH Yearly ROA, ROE, ROICFGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20

1.3 Margins

FGH's Gross Margin of 31.92% is in line compared to the rest of the industry. FGH outperforms 43.42% of its industry peers.
In the last couple of years the Gross Margin of FGH has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for FGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.58%
GM growth 5Y0.32%
FGH Yearly Profit, Operating, Gross MarginsFGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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2. Health

2.1 Basic Checks

FGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FGH has more shares outstanding
FGH has a worse debt/assets ratio than last year.
FGH Yearly Shares OutstandingFGH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
FGH Yearly Total Debt VS Total AssetsFGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.15, we must say that FGH is in the distress zone and has some risk of bankruptcy.
FGH has a Altman-Z score (1.15) which is in line with its industry peers.
A Debt/Equity ratio of 0.30 indicates that FGH is not too dependend on debt financing.
The Debt to Equity ratio of FGH (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC7.91%
FGH Yearly LT Debt VS Equity VS FCFFGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M 40M

2.3 Liquidity

FGH has a Current Ratio of 0.87. This is a bad value and indicates that FGH is not financially healthy enough and could expect problems in meeting its short term obligations.
FGH has a worse Current ratio (0.87) than 60.53% of its industry peers.
FGH has a Quick Ratio of 0.87. This is a bad value and indicates that FGH is not financially healthy enough and could expect problems in meeting its short term obligations.
FGH has a Quick ratio of 0.68. This is in the lower half of the industry: FGH underperforms 69.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.68
FGH Yearly Current Assets VS Current LiabilitesFGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

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3. Growth

3.1 Past

FGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.70%.
Looking at the last year, FGH shows a very strong growth in Revenue. The Revenue has grown by 29.21%.
FGH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.71% yearly.
EPS 1Y (TTM)-23.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.65%
Revenue 1Y (TTM)29.21%
Revenue growth 3Y3.37%
Revenue growth 5Y-10.71%
Sales Q2Q%8.02%

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.
FGH Yearly Revenue VS EstimatesFGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
FGH Yearly EPS VS EstimatesFGH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022

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4. Valuation

4.1 Price/Earnings Ratio

FGH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FGH Price Earnings VS Forward Price EarningsFGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FGH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.38
FGH Per share dataFGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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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5. Dividend

5.1 Amount

FGH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FG GROUP HOLDINGS INC

NYSEARCA:FGH (2/29/2024, 8:04:01 PM)

After market: 1.24 0 (0%)

1.24

-0.07 (-5.7%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-09 2023-11-09/amc
Earnings (Next)03-14 2024-03-14/amc
Inst Owners0.46%
Inst Owner Change0%
Ins Owners1.41%
Ins Owner Change0%
Market Cap24.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.94
EV/EBITDA 29.38
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.59
BVpS1.83
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.51%
ROE -30.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.92%
FCFM N/A
ROA(3y)4.35%
ROA(5y)-5.03%
ROE(3y)5.9%
ROE(5y)-12.26%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.58%
GM growth 5Y0.32%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 11.86
Cap/Depr 11.58%
Cap/Sales 0.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.68
Altman-Z 1.15
F-Score3
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)78.3%
Cap/Depr(5y)75.58%
Cap/Sales(3y)3.49%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.21%
Revenue growth 3Y3.37%
Revenue growth 5Y-10.71%
Sales Q2Q%8.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.37%
OCF growth 3YN/A
OCF growth 5YN/A