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FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis

NASDAQ:FGI - Nasdaq - KYG3302D1034 - Common Stock - Currency: USD

0.8612  +0.05 (+6.31%)

Fundamental Rating

3

FGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Trading Companies & Distributors industry. FGI has a bad profitability rating. Also its financial health evaluation is rather negative. FGI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year FGI was profitable.
FGI had a negative operating cash flow in the past year.
In the past 5 years FGI has always been profitable.
Of the past 5 years FGI 4 years had a positive operating cash flow.
FGI Yearly Net Income VS EBIT VS OCF VS FCFFGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

FGI has a worse Return On Assets (-0.35%) than 81.25% of its industry peers.
The Return On Equity of FGI (-1.10%) is worse than 81.25% of its industry peers.
The Return On Invested Capital of FGI (0.52%) is worse than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FGI is in line with the industry average of 9.86%.
The last Return On Invested Capital (0.52%) for FGI is well below the 3 year average (8.98%), which needs to be investigated, but indicates that FGI had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.35%
ROE -1.1%
ROIC 0.52%
ROA(3y)6.22%
ROA(5y)6.63%
ROE(3y)41.31%
ROE(5y)95.07%
ROIC(3y)8.98%
ROIC(5y)10.69%
FGI Yearly ROA, ROE, ROICFGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 100 200 300

1.3 Margins

FGI's Profit Margin has declined in the last couple of years.
FGI has a worse Operating Margin (0.32%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of FGI has declined.
FGI has a Gross Margin of 28.09%. This is comparable to the rest of the industry: FGI outperforms 41.67% of its industry peers.
FGI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.32%
PM (TTM) N/A
GM 28.09%
OM growth 3Y-25.08%
OM growth 5YN/A
PM growth 3Y-43.59%
PM growth 5YN/A
GM growth 3Y9.1%
GM growth 5YN/A
FGI Yearly Profit, Operating, Gross MarginsFGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 5 10 15 20 25

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2

2. Health

2.1 Basic Checks

FGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FGI has more shares outstanding
Compared to 1 year ago, FGI has an improved debt to assets ratio.
FGI Yearly Shares OutstandingFGI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M
FGI Yearly Total Debt VS Total AssetsFGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.09 indicates that FGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
FGI has a Altman-Z score of 2.09. This is in the lower half of the industry: FGI underperforms 60.42% of its industry peers.
FGI has a Debt/Equity ratio of 0.53. This is a neutral value indicating FGI is somewhat dependend on debt financing.
FGI has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.05
WACC10.09%
FGI Yearly LT Debt VS Equity VS FCFFGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

FGI has a Current Ratio of 1.32. 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 1.32, FGI is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.97 indicates that FGI may have some problems paying its short term obligations.
FGI's Quick ratio of 0.97 is on the low side compared to the rest of the industry. FGI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.97
FGI Yearly Current Assets VS Current LiabilitesFGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

The earnings per share for FGI have decreased strongly by -95.00% in the last year.
FGI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.94% yearly.
The Revenue has been growing slightly by 7.72% in the past year.
Measured over the past years, FGI shows a decrease in Revenue. The Revenue has been decreasing by -4.55% on average per year.
EPS 1Y (TTM)-95%
EPS 3Y-46.94%
EPS 5YN/A
EPS Q2Q%-122%
Revenue 1Y (TTM)7.72%
Revenue growth 3Y-4.55%
Revenue growth 5YN/A
Sales Q2Q%20.6%

3.2 Future

The Earnings Per Share is expected to grow by 36.17% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y-190.9%
EPS Next 2Y-7.34%
EPS Next 3Y36.17%
EPS Next 5YN/A
Revenue Next Year10.81%
Revenue Next 2Y8.51%
Revenue Next 3Y8.65%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FGI Yearly Revenue VS EstimatesFGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
FGI Yearly EPS VS EstimatesFGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 86.12, which means the current valuation is very expensive for FGI.
Compared to the rest of the industry, the Price/Earnings ratio of FGI indicates a rather expensive valuation: FGI more expensive than 81.25% of the companies listed in the same industry.
FGI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.63.
FGI is valuated reasonably with a Price/Forward Earnings ratio of 10.03.
Based on the Price/Forward Earnings ratio, FGI is valued cheaper than 87.50% of the companies in the same industry.
FGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 86.12
Fwd PE 10.03
FGI Price Earnings VS Forward Price EarningsFGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than FGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.17
FGI Per share dataFGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as FGI's earnings are expected to grow with 36.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.34%
EPS Next 3Y36.17%

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0

5. Dividend

5.1 Amount

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

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FGI INDUSTRIES LTD

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

0.8612

+0.05 (+6.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners8.28%
Inst Owner Change-99.83%
Ins Owners1.47%
Ins Owner Change0%
Market Cap8.23M
Analysts80
Price Target2.55 (196.1%)
Short Float %2.13%
Short Ratio6.19
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)0
Avg EPS beat(2)-104.95%
Min EPS beat(2)-136.3%
Max EPS beat(2)-73.6%
EPS beat(4)0
Avg EPS beat(4)-80.76%
Min EPS beat(4)-136.3%
Max EPS beat(4)-15.13%
EPS beat(8)1
Avg EPS beat(8)-54.2%
EPS beat(12)1
Avg EPS beat(12)-41.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)5.7%
Min Revenue beat(2)-5.08%
Max Revenue beat(2)16.47%
Revenue beat(4)3
Avg Revenue beat(4)5.55%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)16.47%
Revenue beat(8)3
Avg Revenue beat(8)-2.53%
Revenue beat(12)5
Avg Revenue beat(12)-1.69%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-120%
EPS NY rev (1m)0%
EPS NY rev (3m)-228.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.56%
Valuation
Industry RankSector Rank
PE 86.12
Fwd PE 10.03
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.38
EV/EBITDA 1.17
EPS(TTM)0.01
EY1.16%
EPS(NY)0.09
Fwd EY9.97%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS13.3
BVpS2.46
TBVpS2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -1.1%
ROCE 1.17%
ROIC 0.52%
ROICexc 0.56%
ROICexgc 0.59%
OM 0.32%
PM (TTM) N/A
GM 28.09%
FCFM N/A
ROA(3y)6.22%
ROA(5y)6.63%
ROE(3y)41.31%
ROE(5y)95.07%
ROIC(3y)8.98%
ROIC(5y)10.69%
ROICexc(3y)10.88%
ROICexc(5y)12.94%
ROICexgc(3y)10.89%
ROICexgc(5y)13.01%
ROCE(3y)25.38%
ROCE(5y)32.85%
ROICexcg growth 3Y-45.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y-45%
ROICexc growth 5YN/A
OM growth 3Y-25.08%
OM growth 5YN/A
PM growth 3Y-43.59%
PM growth 5YN/A
GM growth 3Y9.1%
GM growth 5YN/A
F-Score2
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA 2.82
Cap/Depr 67.57%
Cap/Sales 2.14%
Interest Coverage 0.38
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 0.97
Altman-Z 2.09
F-Score2
WACC10.09%
ROIC/WACC0.05
Cap/Depr(3y)183.08%
Cap/Depr(5y)123.1%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95%
EPS 3Y-46.94%
EPS 5YN/A
EPS Q2Q%-122%
EPS Next Y-190.9%
EPS Next 2Y-7.34%
EPS Next 3Y36.17%
EPS Next 5YN/A
Revenue 1Y (TTM)7.72%
Revenue growth 3Y-4.55%
Revenue growth 5YN/A
Sales Q2Q%20.6%
Revenue Next Year10.81%
Revenue Next 2Y8.51%
Revenue Next 3Y8.65%
Revenue Next 5YN/A
EBIT growth 1Y-80.18%
EBIT growth 3Y-28.48%
EBIT growth 5YN/A
EBIT Next Year-102.49%
EBIT Next 3Y37.73%
EBIT Next 5YN/A
FCF growth 1Y42.68%
FCF growth 3Y-57.19%
FCF growth 5YN/A
OCF growth 1Y61.07%
OCF growth 3Y-37.82%
OCF growth 5YN/A