FGI INDUSTRIES LTD (FGI) Fundamental Analysis & Valuation
NASDAQ:FGI • KYG3302D2024
Current stock price
9.26 USD
+1.45 (+18.57%)
At close:
9.66 USD
+0.4 (+4.32%)
After Hours:
This FGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FGI Profitability Analysis
1.1 Basic Checks
- In the past year FGI has reported negative net income.
- In the past year FGI had a positive cash flow from operations.
- In multiple years FGI reported negative net income over the last 5 years.
- In multiple years FGI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- FGI has a worse Return On Assets (-8.83%) than 86.96% of its industry peers.
- FGI has a worse Return On Equity (-35.52%) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.83% | ||
| ROE | -35.52% | ||
| ROIC | N/A |
ROA(3y)-3.1%
ROA(5y)1.65%
ROE(3y)-12.63%
ROE(5y)16.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FGI's Gross Margin of 27.01% is in line compared to the rest of the industry. FGI outperforms 41.30% of its industry peers.
- FGI's Gross Margin has improved in the last couple of years.
- FGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.5%
GM growth 5Y5.09%
2. FGI Health Analysis
2.1 Basic Checks
- FGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FGI has been increased compared to 1 year ago.
- The number of shares outstanding for FGI has been increased compared to 5 years ago.
- The debt/assets ratio for FGI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of FGI (2.04) is worse than 65.22% of its industry peers.
- FGI has a Debt/Equity ratio of 0.69. This is a neutral value indicating FGI is somewhat dependend on debt financing.
- FGI has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACCN/A
WACC10.47%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that FGI should not have too much problems paying its short term obligations.
- FGI has a worse Current ratio (1.17) than 80.43% of its industry peers.
- FGI has a Quick Ratio of 1.17. This is a bad value and indicates that FGI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, FGI is doing worse than 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 |
3. FGI Growth Analysis
3.1 Past
- The earnings per share for FGI have decreased strongly by -114.63% in the last year.
- FGI shows a decrease in Revenue. In the last year, the revenue decreased by -0.98%.
- Measured over the past years, FGI shows a decrease in Revenue. The Revenue has been decreasing by -0.64% on average per year.
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y-6.89%
Revenue growth 5Y-0.64%
Sales Q2Q%-14.4%
3.2 Future
- FGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.36% yearly.
- FGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y100%
EPS Next 2Y54.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.48%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FGI Valuation Analysis
4.1 Price/Earnings Ratio
- FGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGI indicates a slightly more expensive valuation: FGI is more expensive than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.68 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as FGI's earnings are expected to grow with 54.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.36%
EPS Next 3YN/A
5. FGI Dividend Analysis
5.1 Amount
- FGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FGI Fundamentals: All Metrics, Ratios and Statistics
9.26
+1.45 (+18.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-09 2026-04-09/amc
Earnings (Next)05-13 2026-05-13
Inst Owners0.46%
Inst Owner Change0%
Ins Owners1.75%
Ins Owner Change0%
Market Cap17.87M
Revenue(TTM)130.53M
Net Income(TTM)-6.14M
Analysts80
Price Target7.14 (-22.89%)
Short Float %41.65%
Short Ratio1.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)42.67%
Min EPS beat(2)24.44%
Max EPS beat(2)60.89%
EPS beat(4)2
Avg EPS beat(4)-582.13%
Min EPS beat(4)-2315.84%
Max EPS beat(4)60.89%
EPS beat(8)2
Avg EPS beat(8)-374.81%
EPS beat(12)3
Avg EPS beat(12)-258.89%
EPS beat(16)3
Avg EPS beat(16)-198.71%
Revenue beat(2)0
Avg Revenue beat(2)-10.43%
Min Revenue beat(2)-15.01%
Max Revenue beat(2)-5.84%
Revenue beat(4)0
Avg Revenue beat(4)-6.81%
Min Revenue beat(4)-15.01%
Max Revenue beat(4)-0.36%
Revenue beat(8)3
Avg Revenue beat(8)0.08%
Revenue beat(12)4
Avg Revenue beat(12)-2.43%
Revenue beat(16)5
Avg Revenue beat(16)-3.49%
PT rev (1m)-17.65%
PT rev (3m)-17.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)-4.5%
Revenue NY rev (3m)-4.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 26.55 | ||
| P/B | 1.03 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 31.68 |
EPS(TTM)-1.32
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.35
OCFY3.77%
SpS67.63
BVpS8.96
TBVpS8.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.83% | ||
| ROE | -35.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.01% | ||
| FCFM | N/A |
ROA(3y)-3.1%
ROA(5y)1.65%
ROE(3y)-12.63%
ROE(5y)16.6%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y11.5%
GM growth 5Y5.09%
F-Score5
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 23.54 | ||
| Cap/Depr | 34.96% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 133.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.04 |
F-Score5
WACC10.47%
ROIC/WACCN/A
Cap/Depr(3y)71%
Cap/Depr(5y)143.1%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
EPS Next Y100%
EPS Next 2Y54.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.98%
Revenue growth 3Y-6.89%
Revenue growth 5Y-0.64%
Sales Q2Q%-14.4%
Revenue Next Year1.48%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.07%
OCF growth 3Y-11.77%
OCF growth 5Y-34.95%
FGI INDUSTRIES LTD / FGI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FGI INDUSTRIES LTD?
ChartMill assigns a fundamental rating of 2 / 10 to FGI.
What is the valuation status for FGI stock?
ChartMill assigns a valuation rating of 1 / 10 to FGI INDUSTRIES LTD (FGI). This can be considered as Overvalued.
What is the profitability of FGI stock?
FGI INDUSTRIES LTD (FGI) has a profitability rating of 2 / 10.
How financially healthy is FGI INDUSTRIES LTD?
The financial health rating of FGI INDUSTRIES LTD (FGI) is 2 / 10.