23.865 USD
-0.11 (-0.44%)
FGNXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 149 industry peers in the Insurance industry. Both the profitability and financial health of FGNXP have multiple concerns. FGNXP shows excellent growth, but is valued quite expensive already.
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.
- In the past 5 years FGNXP always reported negative operating cash flow.
1.2 Ratios
- FGNXP has a worse Return On Assets (-7.38%) than 89.26% of its industry peers.
- With a Return On Equity value of -7.82%, FGNXP is not doing good in the industry: 85.23% of the companies in the same industry are doing better.
- FGNXP's Return On Invested Capital of 4.77% is fine compared to the rest of the industry. FGNXP outperforms 75.84% 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
- With an excellent Operating Margin value of 32.12%, FGNXP belongs to the best of the industry, outperforming 94.63% of the companies in the same industry.
- The Profit Margin and Gross Margin are not available for FGNXP so they could not be analyzed.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FGNXP is destroying value.
- The number of shares outstanding for FGNXP has been increased compared to 1 year ago.
- FGNXP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FGNXP has a worse debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 0.01 indicates that FGNXP is not too dependend on debt financing.
- FGNXP has a better Debt to Equity ratio (0.01) than 89.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC8.87%
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.
- Looking at the Current ratio, with a value of 0.42, FGNXP is in the better half of the industry, outperforming 73.83% of the companies in the same industry.
- A Quick Ratio of 0.42 indicates that FGNXP may have some problems paying its short term obligations.
- FGNXP has a Quick ratio of 0.42. This is in the better half of the industry: FGNXP outperforms 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- FGNXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -975.76%.
- The Revenue has grown by 55.80% in the past year. This is a very strong growth!
- The Revenue has been growing by 41.74% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, FGNXP will show a very strong growth in Earnings Per Share. The EPS will grow by 28.68% on average per year.
- FGNXP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.10% yearly.
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
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 118.97, which means the current valuation is very expensive for FGNXP.
- Based on the Price/Forward Earnings ratio, FGNXP is valued more expensive than 80.54% of the companies in the same industry.
- FGNXP is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 118.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FGNXP is valued a bit more expensive than the industry average as 74.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 62.24 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- FGNXP's earnings are expected to grow with 28.68% in the coming years. This may justify a more expensive valuation.
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 8.38%, FGNXP is a good candidate for dividend investing.
- FGNXP's Dividend Yield is rather good when compared to the industry average which is at 2.53. FGNXP pays more dividend than 93.96% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, FGNXP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.38% |
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
- FGNXP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.81%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
NASDAQ:FGNXP (1/16/2026, 8:14:37 PM)
23.865
-0.11 (-0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)03-30 2026-03-30
Inst Owners33.49%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap944.34M
Revenue(TTM)45.54M
Net Income(TTM)-18.07M
Analysts82.22
Price Target68.31 (186.24%)
Short Float %0%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.38% |
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)19.95%
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 | 118.97 | ||
| P/S | 20.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.09 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 62.24 |
EPS(TTM)-11.56
EYN/A
EPS(NY)0.2
Fwd EY0.84%
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
WACC8.87%
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%.