FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis
USA - NASDAQ:FGI - KYG3302D2024 - Common Stock
5.31 USD
+0.06 (+1.14%)
Taking everything into account, FGI scores 2 out of 10 in our fundamental rating. FGI was compared to 51 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
In the past year FGI has reported negative net income.
FGI had a negative operating cash flow in the past year.
FGI had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: FGI reported negative operating cash flow in multiple years.
1.2 Ratios
FGI has a Return On Assets of -3.90%. This is in the lower half of the industry: FGI underperforms 78.43% of its industry peers.
Looking at the Return On Equity, with a value of -13.38%, FGI is doing worse than 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.9% | ||
| ROE | -13.38% | ||
| ROIC | N/A |
ROA(3y)1.88%
ROA(5y)5.49%
ROE(3y)4.62%
ROE(5y)85.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FGI's Gross Margin of 26.24% is in line compared to the rest of the industry. FGI outperforms 41.18% of its industry peers.
FGI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.24% |
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.
FGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FGI has been increased compared to 5 years ago.
The debt/assets ratio for FGI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.01 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 2.01. This is comparable to the rest of the industry: FGI outperforms 43.14% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that FGI is somewhat dependend on debt financing.
FGI has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: FGI outperforms 50.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
ROIC/WACCN/A
WACC11.24%
2.3 Liquidity
FGI has a Current Ratio of 1.20. This is a normal value and indicates that FGI is financially healthy and should not expect problems in meeting its short term obligations.
FGI has a Current ratio of 1.20. This is amonst the worse of the industry: FGI underperforms 80.39% of its industry peers.
FGI has a Quick Ratio of 1.20. This is a bad value and indicates that FGI is not financially healthy enough and could expect problems in meeting its short term obligations.
FGI's Quick ratio of 0.88 is on the low side compared to the rest of the industry. FGI is outperformed by 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
FGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1665.00%.
Looking at the last year, FGI shows a quite strong growth in Revenue. The Revenue has grown by 12.31% in the last year.
FGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.86% yearly.
EPS 1Y (TTM)-1665%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1625%
Revenue 1Y (TTM)12.31%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%5.54%
3.2 Future
Based on estimates for the next years, FGI will show a very strong growth in Earnings Per Share. The EPS will grow by 79.36% on average per year.
Based on estimates for the next years, FGI will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
EPS Next Y-190.83%
EPS Next 2Y79.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
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
FGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.51, the valuation of FGI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, FGI is valued cheaply inside the industry as 92.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, FGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as FGI's earnings are expected to grow with 79.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FGI (11/11/2025, 8:00:00 PM)
5.31
+0.06 (+1.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners6.5%
Inst Owner Change-3.99%
Ins Owners1.75%
Ins Owner Change0%
Market Cap10.20M
Revenue(TTM)135.90M
Net Income(TTM)-2.81M
Analysts80
Price Target8.67 (63.28%)
Short Float %3.27%
Short Ratio0.01
Dividend
| Industry Rank | Sector 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)-1206.93%
Min EPS beat(2)-2315.84%
Max EPS beat(2)-98.02%
EPS beat(4)0
Avg EPS beat(4)-728.05%
Min EPS beat(4)-2315.84%
Max EPS beat(4)-98.02%
EPS beat(8)0
Avg EPS beat(8)-395.29%
EPS beat(12)1
Avg EPS beat(12)-268.23%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.19%
Min Revenue beat(2)-6.02%
Max Revenue beat(2)-0.36%
Revenue beat(4)2
Avg Revenue beat(4)4.15%
Min Revenue beat(4)-6.02%
Max Revenue beat(4)16.47%
Revenue beat(8)4
Avg Revenue beat(8)2%
Revenue beat(12)4
Avg Revenue beat(12)-3.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-939.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.51 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.57
EYN/A
EPS(NY)0.51
Fwd EY9.51%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS70.78
BVpS11.46
TBVpS10.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.9% | ||
| ROE | -13.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.24% | ||
| FCFM | N/A |
ROA(3y)1.88%
ROA(5y)5.49%
ROE(3y)4.62%
ROE(5y)85.14%
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 3Y14.93%
GM growth 5Y5.97%
F-Score3
Asset Turnover1.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 52.3% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.01 |
F-Score3
WACC11.24%
ROIC/WACCN/A
Cap/Depr(3y)220.13%
Cap/Depr(5y)140.79%
Cap/Sales(3y)1.45%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1665%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1625%
EPS Next Y-190.83%
EPS Next 2Y79.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.31%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%5.54%
Revenue Next Year6.55%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-460.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year531.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.77%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for FGI INDUSTRIES LTD?
ChartMill assigns a valuation rating of 3 / 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 2 / 10.