FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) Fundamental Analysis & Valuation

NASDAQ:FGFPP • US30329Y2054

Current stock price

19.4999 USD
+0.73 (+3.89%)
Last:

This FGFPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FGFPP Profitability Analysis

1.1 Basic Checks

  • In the past year FGFPP was profitable.
  • In the past year FGFPP has reported a negative cash flow from operations.
  • In the past 5 years FGFPP reported 4 times negative net income.
  • In the past 5 years FGFPP always reported negative operating cash flow.
FGFPP Yearly Net Income VS EBIT VS OCF VS FCFFGFPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.08%, FGFPP is in the better half of the industry, outperforming 79.72% of the companies in the same industry.
  • The Return On Equity of FGFPP (5.62%) is worse than 68.53% of its industry peers.
Industry RankSector Rank
ROA 4.08%
ROE 5.62%
ROIC N/A
ROA(3y)-7.77%
ROA(5y)-18.76%
ROE(3y)-9.02%
ROE(5y)-19.71%
ROIC(3y)N/A
ROIC(5y)N/A
FGFPP Yearly ROA, ROE, ROICFGFPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

  • FGFPP has a better Profit Margin (15.12%) than 80.42% of its industry peers.
  • In the last couple of years the Profit Margin of FGFPP has declined.
  • In the last couple of years the Operating Margin of FGFPP has declined.
  • FGFPP does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 15.12%
GM N/A
OM growth 3Y-72.93%
OM growth 5YN/A
PM growth 3Y-85.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FGFPP Yearly Profit, Operating, Gross MarginsFGFPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

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4

2. FGFPP Health Analysis

2.1 Basic Checks

  • FGFPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FGFPP has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for FGFPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FGFPP Yearly Shares OutstandingFGFPP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
FGFPP Yearly Total Debt VS Total AssetsFGFPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • FGFPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.97%
FGFPP Yearly LT Debt VS Equity VS FCFFGFPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
FGFPP Yearly Current Assets VS Current LiabilitesFGFPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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4

3. FGFPP Growth Analysis

3.1 Past

  • FGFPP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.78%, which is quite impressive.
  • FGFPP shows a strong growth in Revenue. In the last year, the Revenue has grown by 4093.09%.
  • Measured over the past years, FGFPP shows a very strong growth in Revenue. The Revenue has been growing by 85.87% on average per year.
EPS 1Y (TTM)136.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108%
Revenue 1Y (TTM)4093.09%
Revenue growth 3YN/A
Revenue growth 5Y85.87%
Sales Q2Q%708.37%

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.
FGFPP Yearly Revenue VS EstimatesFGFPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M
FGFPP Yearly EPS VS EstimatesFGFPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2 4 6 8 10

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0

4. FGFPP Valuation Analysis

4.1 Price/Earnings Ratio

  • FGFPP is valuated quite expensively with a Price/Earnings ratio of 102.63.
  • FGFPP's Price/Earnings ratio is rather expensive when compared to the industry. FGFPP is more expensive than 82.52% of the companies in the same industry.
  • FGFPP is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 102.63
Fwd PE N/A
FGFPP Price Earnings VS Forward Price EarningsFGFPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FGFPP Per share dataFGFPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FGFPP Dividend Analysis

5.1 Amount

  • FGFPP has a Yearly Dividend Yield of 7.69%, which is a nice return.
  • FGFPP's Dividend Yield is rather good when compared to the industry average which is at 2.85. FGFPP pays more dividend than 94.41% of the companies in the same industry.
  • FGFPP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.69%

5.2 History

  • FGFPP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
FGFPP Yearly Dividends per shareFGFPP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • FGFPP pays out 74.58% of its income as dividend. This is not a sustainable payout ratio.
DP74.58%
EPS Next 2YN/A
EPS Next 3YN/A
FGFPP Yearly Income VS Free CF VS DividendFGFPP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M
FGFPP Dividend Payout.FGFPP Dividend Payout, showing the Payout Ratio.FGFPP Dividend Payout.PayoutRetained Earnings

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FGFPP Fundamentals: All Metrics, Ratios and Statistics

FUNDAMENTAL GROUP INC - FGF 8 PERP

NASDAQ:FGFPP (8/8/2025, 8:00:00 PM)

19.4999

+0.73 (+3.89%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)08-12
Earnings (Next)11-12
Inst Owners34.15%
Inst Owner ChangeN/A
Ins Owners12.31%
Ins Owner ChangeN/A
Market Cap24.76M
Revenue(TTM)21.96M
Net Income(TTM)2.40M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.69%
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP74.58%
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 102.63
Fwd PE N/A
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)0.19
EY0.97%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.78
FCFYN/A
OCF(TTM)-6.78
OCFYN/A
SpS12.5
BVpS33.54
TBVpS33.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 5.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.12%
GM N/A
FCFM N/A
ROA(3y)-7.77%
ROA(5y)-18.76%
ROE(3y)-9.02%
ROE(5y)-19.71%
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 3Y-72.93%
OM growth 5YN/A
PM growth 3Y-85.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4093.09%
Revenue growth 3YN/A
Revenue growth 5Y85.87%
Sales Q2Q%708.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.17%
OCF growth 3YN/A
OCF growth 5YN/A

FUNDAMENTAL GROUP INC - FGF 8 PERP / FGFPP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FUNDAMENTAL GROUP INC - FGF 8 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to FGFPP.


What is the valuation status for FGFPP stock?

ChartMill assigns a valuation rating of 0 / 10 to FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP). This can be considered as Overvalued.


How profitable is FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) stock?

FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) has a profitability rating of 2 / 10.


How financially healthy is FUNDAMENTAL GROUP INC - FGF 8 PERP?

The financial health rating of FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) is 4 / 10.