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FGI INDUSTRIES LTD (FGI) Stock Fundamental Analysis

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

0.62  -0.08 (-11.43%)

Fundamental Rating

2

Taking everything into account, FGI scores 2 out of 10 in our fundamental rating. FGI was compared to 49 industry peers in the Trading Companies & Distributors industry. FGI may be in some trouble as it scores bad on both profitability and health. FGI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FGI had negative earnings in the past year.
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.
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 2024 0 5M -5M -10M

1.2 Ratios

FGI has a worse Return On Assets (-1.59%) than 83.67% of its industry peers.
Looking at the Return On Equity, with a value of -5.40%, FGI is doing worse than 83.67% of the companies in the same industry.
Industry RankSector Rank
ROA -1.59%
ROE -5.4%
ROIC N/A
ROA(3y)1.88%
ROA(5y)5.5%
ROE(3y)4.64%
ROE(5y)85.15%
ROIC(3y)N/A
ROIC(5y)N/A
FGI Yearly ROA, ROE, ROICFGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

The Gross Margin of FGI (26.88%) is worse than 61.22% of its industry peers.
In the last couple of years the Gross Margin of FGI has grown nicely.
FGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.93%
GM growth 5Y5.97%
FGI Yearly Profit, Operating, Gross MarginsFGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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2

2. Health

2.1 Basic Checks

FGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FGI has about the same amount of shares outstanding.
FGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FGI has a worse debt to assets ratio.
FGI Yearly Shares OutstandingFGI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 20M 40M 60M

2.2 Solvency

FGI has an Altman-Z score of 1.95. This is not the best score and indicates that FGI is in the grey zone with still only limited risk for bankruptcy at the moment.
FGI has a Altman-Z score of 1.95. This is in the lower half of the industry: FGI underperforms 65.31% of its industry peers.
FGI has a Debt/Equity ratio of 0.65. This is a neutral value indicating FGI is somewhat dependend on debt financing.
FGI has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACCN/A
WACC11.73%
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 2024 0 10M -10M 20M

2.3 Liquidity

FGI has a Current Ratio of 1.24. 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 1.24, FGI is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
FGI has a Quick Ratio of 1.24. This is a bad value and indicates that FGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.92, FGI is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.92
FGI Yearly Current Assets VS Current LiabilitesFGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 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 -223.00% in the last year.
The Revenue has grown by 12.44% in the past year. This is quite good.
The Revenue has been growing slightly by 0.86% on average over the past years.
EPS 1Y (TTM)-223%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
Revenue 1Y (TTM)12.44%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%14.98%

3.2 Future

The Earnings Per Share is expected to grow by 101.32% on average over the next years. This is a very strong growth
FGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.72% yearly.
EPS Next Y169.8%
EPS Next 2Y101.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.05%
Revenue Next 2Y7.72%
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.
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 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

FGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 7.22 indicates a rather cheap valuation of FGI.
Based on the Price/Forward Earnings ratio, FGI is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 20.94. FGI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 7.22
FGI Price Earnings VS Forward Price EarningsFGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, FGI is valued cheaper than 97.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.97
FGI Per share dataFGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

FGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FGI's earnings are expected to grow with 101.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.32%
EPS Next 3YN/A

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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 (5/13/2025, 11:23:11 AM)

0.62

-0.08 (-11.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-07 2025-05-07
Earnings (Next)N/A N/A
Inst Owners8.28%
Inst Owner Change0%
Ins Owners1.47%
Ins Owner Change1.06%
Market Cap5.95M
Analysts80
Price Target2.3 (270.97%)
Short Float %0.62%
Short Ratio0.11
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)-249.17%
Min EPS beat(2)-362.05%
Max EPS beat(2)-136.3%
EPS beat(4)0
Avg EPS beat(4)-167.49%
Min EPS beat(4)-362.05%
Max EPS beat(4)-73.6%
EPS beat(8)1
Avg EPS beat(8)-97.27%
EPS beat(12)1
Avg EPS beat(12)-70.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)11.49%
Min Revenue beat(2)6.5%
Max Revenue beat(2)16.47%
Revenue beat(4)3
Avg Revenue beat(4)6.97%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)16.47%
Revenue beat(8)4
Avg Revenue beat(8)-0.24%
Revenue beat(12)5
Avg Revenue beat(12)-2.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10%
PT rev (3m)-10%
EPS NQ rev (1m)-57.14%
EPS NQ rev (3m)-57.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.22
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.29
EV/EBITDA 1.97
EPS(TTM)-0.12
EYN/A
EPS(NY)0.09
Fwd EY13.85%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS13.75
BVpS2.32
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.59%
ROE -5.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.88%
FCFM N/A
ROA(3y)1.88%
ROA(5y)5.5%
ROE(3y)4.64%
ROE(5y)85.15%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 13.47
Cap/Depr 90.53%
Cap/Sales 2.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.92
Altman-Z 1.95
F-Score1
WACC11.73%
ROIC/WACCN/A
Cap/Depr(3y)219.96%
Cap/Depr(5y)140.68%
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)-223%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
EPS Next Y169.8%
EPS Next 2Y101.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.44%
Revenue growth 3Y-10.18%
Revenue growth 5Y0.86%
Sales Q2Q%14.98%
Revenue Next Year9.05%
Revenue Next 2Y7.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-191.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1151.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2403.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-435.56%
OCF growth 3YN/A
OCF growth 5YN/A