FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) Stock Fundamental Analysis
USA - NASDAQ:FGFPP - US30329Y2054
19.4999 USD
+0.73 (+3.89%)
Taking everything into account, FGFPP scores 3 out of 10 in our fundamental rating. FGFPP was compared to 147 industry peers in the Insurance industry. FGFPP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FGFPP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FGFPP was profitable.
FGFPP had a negative operating cash flow in the past year.
FGFPP had negative earnings in 4 of the past 5 years.
In the past 5 years FGFPP always reported negative operating cash flow.
1.2 Ratios
FGFPP has a better Return On Assets (4.08%) than 79.72% of its industry peers.
With a Return On Equity value of 5.62%, FGFPP is not doing good in the industry: 68.53% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
FGFPP has a Profit Margin of 15.12%. This is amongst the best in the industry. FGFPP outperforms 80.42% of its industry peers.
FGFPP's Profit Margin has declined in the last couple of years.
FGFPP's Operating Margin has declined in the last couple of years.
FGFPP does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
FGFPP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FGFPP has been increased compared to 1 year ago.
FGFPP has more shares outstanding than it did 5 years ago.
FGFPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 136.78% over the past year.
Looking at the last year, FGFPP shows a very strong growth in Revenue. The Revenue has grown by 4093.09%.
The Revenue has been growing by 85.87% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 102.63, which means the current valuation is very expensive for FGFPP.
Based on the Price/Earnings ratio, FGFPP is valued expensively inside the industry as 82.52% of the companies are valued cheaper.
When comparing the Price/Earnings ratio of FGFPP to the average of the S&P500 Index (27.00), we can say FGFPP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FGFPP has a Yearly Dividend Yield of 7.69%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, FGFPP pays a better dividend. On top of this FGFPP pays more dividend than 94.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, FGFPP pays a better dividend.
| Industry Rank | Sector 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
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
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)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP74.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 of FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) stock?
ChartMill assigns a valuation rating of 0 / 10 to FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP). This can be considered as Overvalued.
Can you provide the profitability details for FUNDAMENTAL GROUP INC - FGF 8 PERP?
FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) has a profitability rating of 2 / 10.
Can you provide the financial health for FGFPP stock?
The financial health rating of FUNDAMENTAL GROUP INC - FGF 8 PERP (FGFPP) is 4 / 10.