6.43 USD
+0.12 (+1.9%)
At close: Jan 30, 2026
6.2 USD
-0.23 (-3.58%)
After Hours: 1/30/2026, 8:00:00 PM
Overall FGI gets a fundamental rating of 2 out of 10. We evaluated FGI against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of FGI have multiple concerns. FGI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FGI had negative earnings in the past year.
- FGI had a negative operating cash flow in the past year.
- Of the past 5 years FGI 4 years were profitable.
- 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 -5.36%, FGI is doing worse than 82.00% of the companies in the same industry.
- With a Return On Equity value of -19.83%, FGI is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.36% | ||
| ROE | -19.83% | ||
| ROIC | N/A |
ROA(3y)1.88%
ROA(5y)5.5%
ROE(3y)4.64%
ROE(5y)85.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of FGI (26.43%) is worse than 64.00% of its industry peers.
- In the last couple of years the Gross Margin of FGI has grown nicely.
- 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 | 26.43% |
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.
- FGI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FGI has a worse debt to assets ratio.
2.2 Solvency
- FGI has an Altman-Z score of 1.99. 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.
- With a Altman-Z score value of 1.99, FGI is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
- FGI has a Debt/Equity ratio of 0.71. This is a neutral value indicating FGI is somewhat dependend on debt financing.
- FGI has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: FGI outperforms 46.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACCN/A
WACC11.61%
2.3 Liquidity
- FGI has a Current Ratio of 1.19. This is a normal value and indicates that FGI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.19, FGI is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.91 indicates that FGI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.91, FGI is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- FGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4042.86%.
- Looking at the last year, FGI shows a small growth in Revenue. The Revenue has grown by 6.66% in the last year.
- Measured over the past years, FGI shows a small growth in Revenue. The Revenue has been growing by 0.86% on average per year.
EPS 1Y (TTM)-4042.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%336.36%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%-0.69%
3.2 Future
- The Earnings Per Share is expected to grow by 41.30% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 5.64% on average over the next years.
EPS Next Y-133.2%
EPS Next 2Y41.42%
EPS Next 3Y41.3%
EPS Next 5YN/A
Revenue Next Year4.77%
Revenue Next 2Y5.51%
Revenue Next 3Y5.64%
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FGI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FGI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FGI is more expensive than 74.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 55.63 |
4.3 Compensation for Growth
- FGI's earnings are expected to grow with 41.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y41.3%
5. Dividend
5.1 Amount
- FGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
Can you provide the profitability details for FGI INDUSTRIES LTD?
FGI INDUSTRIES LTD (FGI) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for FGI stock?
The Earnings per Share (EPS) of FGI INDUSTRIES LTD (FGI) is expected to decline by -133.2% in the next year.