FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis
USA - NASDAQ:FGI - KYG3302D2024 - Common Stock
5.35 USD
-0.02 (-0.37%)
We assign a fundamental rating of 2 out of 10 to FGI. FGI was compared to 51 industry peers in the Trading Companies & Distributors industry. FGI has a bad profitability rating. Also its financial health evaluation is rather negative. FGI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FGI had negative earnings in the past year.
In the past year FGI has reported a negative cash flow from operations.
FGI had positive earnings in 4 of the past 5 years.
In multiple years FGI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.90%, FGI is doing worse than 78.43% of the companies in the same industry.
The Return On Equity of FGI (-13.38%) is worse than 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.9% | ||
| ROE | -13.38% | ||
| ROIC | N/A |
ROA(3y)1.88%
ROA(5y)5.49%
ROE(3y)4.62%
ROE(5y)85.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FGI's Gross Margin of 26.24% is in line compared to the rest of the industry. FGI outperforms 41.18% of its industry peers.
FGI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.93%
GM growth 5Y5.97%
2. Health
2.1 Basic Checks
FGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FGI has about the same amount of shares outstanding.
Compared to 5 years ago, FGI has more shares outstanding
The debt/assets ratio for FGI is higher compared to a year ago.
2.2 Solvency
FGI has an Altman-Z score of 2.01. This is not the best score and indicates that FGI is in the grey zone with still only limited risk for bankruptcy at the moment.
FGI has a Altman-Z score (2.01) which is comparable to the rest of the industry.
FGI has a Debt/Equity ratio of 0.62. This is a neutral value indicating FGI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, FGI is in line with its industry, outperforming 50.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACC11.23%
2.3 Liquidity
A Current Ratio of 1.20 indicates that FGI should not have too much problems paying its short term obligations.
FGI has a worse Current ratio (1.20) than 80.39% of its industry peers.
A Quick Ratio of 0.88 indicates that FGI may have some problems paying its short term obligations.
FGI has a Quick ratio of 0.88. This is in the lower half of the industry: FGI underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
FGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1665.00%.
FGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.31%.
The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)-1665%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1625%
Revenue 1Y (TTM)12.31%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%5.54%
3.2 Future
FGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.36% yearly.
FGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
EPS Next Y-190.83%
EPS Next 2Y79.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of FGI.
FGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. FGI is cheaper than 92.16% of the companies in the same industry.
FGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as FGI's earnings are expected to grow with 79.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FGI (11/13/2025, 9:30:00 AM)
5.35
-0.02 (-0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners6.5%
Inst Owner Change-3.99%
Ins Owners1.75%
Ins Owner Change0%
Market Cap10.27M
Revenue(TTM)135.90M
Net Income(TTM)-2.81M
Analysts80
Price Target8.67 (62.06%)
Short Float %3.27%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-1206.93%
Min EPS beat(2)-2315.84%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-728.05%
Min EPS beat(4)-2315.84%
Max EPS beat(4)-98.02%
EPS beat(8)0
Avg EPS beat(8)-395.29%
EPS beat(12)1
Avg EPS beat(12)-268.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.19%
Min Revenue beat(2)-6.02%
Max Revenue beat(2)-0.36%
Revenue beat(4)2
Avg Revenue beat(4)4.15%
Min Revenue beat(4)-6.02%
Max Revenue beat(4)16.47%
Revenue beat(8)4
Avg Revenue beat(8)2%
Revenue beat(12)4
Avg Revenue beat(12)-3.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-939.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.59 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.47 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.57
EYN/A
EPS(NY)0.51
Fwd EY9.44%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS70.78
BVpS11.46
TBVpS10.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.9% | ||
| ROE | -13.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.24% | ||
| FCFM | N/A |
ROA(3y)1.88%
ROA(5y)5.49%
ROE(3y)4.62%
ROE(5y)85.14%
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 3Y14.93%
GM growth 5Y5.97%
F-Score3
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.3% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.01 |
F-Score3
WACC11.23%
ROIC/WACCN/A
Cap/Depr(3y)220.13%
Cap/Depr(5y)140.79%
Cap/Sales(3y)1.45%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1665%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1625%
EPS Next Y-190.83%
EPS Next 2Y79.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.31%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%5.54%
Revenue Next Year6.55%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-460.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.77%
OCF growth 3YN/A
OCF growth 5YN/A
FGI INDUSTRIES LTD / FGI FAQ
Can you provide the ChartMill fundamental rating for FGI INDUSTRIES LTD?
ChartMill assigns a fundamental rating of 2 / 10 to FGI.
Can you provide the valuation status for FGI INDUSTRIES LTD?
ChartMill assigns a valuation rating of 3 / 10 to FGI INDUSTRIES LTD (FGI). This can be considered as Overvalued.
Can you provide the profitability details for FGI INDUSTRIES LTD?
FGI INDUSTRIES LTD (FGI) has a profitability rating of 2 / 10.