22 USD
+0.34 (+1.57%)
Overall FGNXP gets a fundamental rating of 3 out of 10. We evaluated FGNXP against 148 industry peers in the Insurance industry. Both the profitability and financial health of FGNXP have multiple concerns. FGNXP is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year FGNXP has reported negative net income.
FGNXP had a negative operating cash flow in the past year.
FGNXP had negative earnings in 4 of the past 5 years.
FGNXP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
FGNXP has a worse Return On Assets (-7.38%) than 89.19% of its industry peers.
Looking at the Return On Equity, with a value of -7.82%, FGNXP is doing worse than 85.14% of the companies in the same industry.
FGNXP has a Return On Invested Capital of 4.77%. This is in the better half of the industry: FGNXP outperforms 76.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -7.82% | ||
| ROIC | 4.77% |
ROA(3y)-0.21%
ROA(5y)-18.87%
ROE(3y)-0.16%
ROE(5y)-20.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FGNXP's Operating Margin of 32.12% is amongst the best of the industry. FGNXP outperforms 94.59% of its industry peers.
FGNXP does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.12% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FGNXP is destroying value.
Compared to 1 year ago, FGNXP has more shares outstanding
FGNXP has less shares outstanding than it did 5 years ago.
FGNXP has a worse debt/assets ratio than last year.
2.2 Solvency
FGNXP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, FGNXP belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC8.82%
2.3 Liquidity
FGNXP has a Current Ratio of 0.42. This is a bad value and indicates that FGNXP is not financially healthy enough and could expect problems in meeting its short term obligations.
FGNXP's Current ratio of 0.42 is fine compared to the rest of the industry. FGNXP outperforms 74.32% of its industry peers.
A Quick Ratio of 0.42 indicates that FGNXP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.42, FGNXP is in the better half of the industry, outperforming 74.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for FGNXP have decreased strongly by -975.76% in the last year.
FGNXP shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.80%.
FGNXP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.74% yearly.
EPS 1Y (TTM)-975.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.13%
Revenue 1Y (TTM)55.8%
Revenue growth 3YN/A
Revenue growth 5Y41.74%
Sales Q2Q%-91.47%
3.2 Future
FGNXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.68% yearly.
Based on estimates for the next years, FGNXP will show a very strong growth in Revenue. The Revenue will grow by 24.10% on average per year.
EPS Next Y36.64%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y22.92%
Revenue Next 3Y24.1%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FGNXP. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 109.67, which means the current valuation is very expensive for FGNXP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FGNXP indicates a rather expensive valuation: FGNXP more expensive than 80.41% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FGNXP to the average of the S&P500 Index (23.46), we can say FGNXP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 109.67 |
4.2 Price Multiples
73.65% of the companies in the same industry are cheaper than FGNXP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as FGNXP's earnings are expected to grow with 28.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.32%
EPS Next 3Y28.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.23%, FGNXP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, FGNXP pays a better dividend. On top of this FGNXP pays more dividend than 95.95% of the companies listed in the same industry.
FGNXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
5.2 History
FGNXP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of FGNXP are negative and hence is the payout ratio. FGNXP will probably not be able to sustain this dividend level.
DP-7.81%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
NASDAQ:FGNXP (1/5/2026, 8:00:00 PM)
22
+0.34 (+1.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners33.49%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap870.54M
Revenue(TTM)45.54M
Net Income(TTM)-18.07M
Analysts82.5
Price Target64.5 (193.18%)
Short Float %0%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP-7.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)9.42%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.58%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 109.67 | ||
| P/S | 19.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.77 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 57.34 |
EPS(TTM)-11.56
EYN/A
EPS(NY)0.2
Fwd EY0.91%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.15
BVpS5.84
TBVpS5.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -7.82% | ||
| ROCE | 6.09% | ||
| ROIC | 4.77% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 50.3% | ||
| OM | 32.12% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-0.21%
ROA(5y)-18.87%
ROE(3y)-0.16%
ROE(5y)-20.05%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | N/A |
F-Score2
WACC8.82%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.97%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-975.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.13%
EPS Next Y36.64%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue 1Y (TTM)55.8%
Revenue growth 3YN/A
Revenue growth 5Y41.74%
Sales Q2Q%-91.47%
Revenue Next Year6.09%
Revenue Next 2Y22.92%
Revenue Next 3Y24.1%
Revenue Next 5YN/A
EBIT growth 1Y219.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.69%
OCF growth 3YN/A
OCF growth 5YN/A
FG NEXUS INC - FGF 8 PERP / FGNXP FAQ
What is the ChartMill fundamental rating of FG NEXUS INC - FGF 8 PERP (FGNXP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FGNXP.
What is the valuation status of FG NEXUS INC - FGF 8 PERP (FGNXP) stock?
ChartMill assigns a valuation rating of 1 / 10 to FG NEXUS INC - FGF 8 PERP (FGNXP). This can be considered as Overvalued.
What is the profitability of FGNXP stock?
FG NEXUS INC - FGF 8 PERP (FGNXP) has a profitability rating of 1 / 10.
How sustainable is the dividend of FG NEXUS INC - FGF 8 PERP (FGNXP) stock?
The dividend rating of FG NEXUS INC - FGF 8 PERP (FGNXP) is 5 / 10 and the dividend payout ratio is -7.81%.