FG GROUP HOLDINGS INC (FGH) Fundamental Analysis & Valuation

NYSEARCA:FGH • US3024621068

Current stock price

1.24 USD
-0.07 (-5.7%)
At close:
1.24 USD
0 (0%)
After Hours:

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

1

1. FGH Profitability Analysis

1.1 Basic Checks

  • FGH had negative earnings in the past year.
  • In the past year FGH has reported a negative cash flow from operations.
FGH Yearly Net Income VS EBIT VS OCF VS FCFFGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 10M -10M

1.2 Ratios

  • With a Return On Assets value of -16.51%, FGH is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -30.81%, FGH is in line with its industry, outperforming 48.68% of the companies in the same industry.
Industry RankSector Rank
ROA -16.51%
ROE -30.81%
ROIC N/A
ROA(3y)4.35%
ROA(5y)-5.03%
ROE(3y)5.9%
ROE(5y)-12.26%
ROIC(3y)N/A
ROIC(5y)N/A
FGH Yearly ROA, ROE, ROICFGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20 -20

1.3 Margins

  • Looking at the Gross Margin, with a value of 31.92%, FGH is in line with its industry, outperforming 43.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FGH has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for FGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.58%
GM growth 5Y0.32%
FGH Yearly Profit, Operating, Gross MarginsFGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60

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1

2. FGH Health Analysis

2.1 Basic Checks

  • FGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FGH has more shares outstanding
  • The debt/assets ratio for FGH is higher compared to a year ago.
FGH Yearly Shares OutstandingFGH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
FGH Yearly Total Debt VS Total AssetsFGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • FGH has an Altman-Z score of 1.15. This is a bad value and indicates that FGH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.15, FGH is in line with its industry, outperforming 55.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that FGH is not too dependend on debt financing.
  • FGH has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC7.91%
FGH Yearly LT Debt VS Equity VS FCFFGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M

2.3 Liquidity

  • FGH has a Current Ratio of 0.87. This is a bad value and indicates that FGH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FGH has a worse Current ratio (0.87) than 60.53% of its industry peers.
  • FGH has a Quick Ratio of 0.87. This is a bad value and indicates that FGH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, FGH is doing worse than 69.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.68
FGH Yearly Current Assets VS Current LiabilitesFGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FGH Growth Analysis

3.1 Past

  • FGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.70%.
  • The Revenue has grown by 29.21% in the past year. This is a very strong growth!
  • FGH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.71% yearly.
EPS 1Y (TTM)-23.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.65%
Revenue 1Y (TTM)29.21%
Revenue growth 3Y3.37%
Revenue growth 5Y-10.71%
Sales Q2Q%8.02%

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.
FGH Yearly Revenue VS EstimatesFGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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0

4. FGH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FGH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FGH Price Earnings VS Forward Price EarningsFGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • FGH's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 29.38
FGH Per share dataFGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. FGH Dividend Analysis

5.1 Amount

  • No dividends for FGH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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FGH Fundamentals: All Metrics, Ratios and Statistics

FG GROUP HOLDINGS INC

NYSEARCA:FGH (2/29/2024, 8:04:01 PM)

After market: 1.24 0 (0%)

1.24

-0.07 (-5.7%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-09
Earnings (Next)03-14
Inst Owners0.46%
Inst Owner Change0%
Ins Owners1.41%
Ins Owner Change0%
Market Cap24.44M
Revenue(TTM)51.02M
Net Income(TTM)-11.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)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 N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.94
EV/EBITDA 29.38
EPS(TTM)-0.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.59
BVpS1.83
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.51%
ROE -30.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.92%
FCFM N/A
ROA(3y)4.35%
ROA(5y)-5.03%
ROE(3y)5.9%
ROE(5y)-12.26%
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 3Y-7.58%
GM growth 5Y0.32%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA 11.86
Cap/Depr 11.58%
Cap/Sales 0.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.68
Altman-Z 1.15
F-Score3
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)78.3%
Cap/Depr(5y)75.58%
Cap/Sales(3y)3.49%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.21%
Revenue growth 3Y3.37%
Revenue growth 5Y-10.71%
Sales Q2Q%8.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-110.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.37%
OCF growth 3YN/A
OCF growth 5YN/A

FG GROUP HOLDINGS INC / FGH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FG GROUP HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to FGH.


What is the valuation status of FG GROUP HOLDINGS INC (FGH) stock?

ChartMill assigns a valuation rating of 0 / 10 to FG GROUP HOLDINGS INC (FGH). This can be considered as Overvalued.


Can you provide the profitability details for FG GROUP HOLDINGS INC?

FG GROUP HOLDINGS INC (FGH) has a profitability rating of 1 / 10.


How financially healthy is FG GROUP HOLDINGS INC?

The financial health rating of FG GROUP HOLDINGS INC (FGH) is 1 / 10.