FGI Industries (FGI) Fundamental Analysis: Revenue, Earnings & Valuation

7.22 / 10

Outperform

Fundamental analysis rates FGI as Outperform with a 7.2/10 rating. Key drivers include positive Net Income‑Revenue and Cash‑MV, while Cash‑UP and Revenue‑MV pose minor headwinds. Weighted factor score is 7.22, reflecting solid asset, profit and equity metrics.

Analysis Checks(5/10)

Revenue-MV

Value1.04

Score1/3

Weight13.54%

1M Return2.43%

ROA (%)

Value-5.56

Score0/3

Weight-11.62%

1M Return-3.00%

Profit-MV

Value0.41

Score2/3

Weight34.76%

1M Return7.41%

Net income-Revenue

Value-0.16

Score2/3

Weight22.59%

1M Return4.39%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-11.29

Score2/3

Weight14.63%

1M Return2.76%

Cash-UP

Value-0.01

Score1/3

Weight-4.30%

1M Return-0.84%

Annualized net profit margin on total assets (%)

Value-7.41

Score0/3

Weight-11.62%

1M Return-3.00%

ROE (diluted) (%)

Value-17.79

Score0/3

Weight-13.89%

1M Return-3.83%

Asset-MV

Value-0.48

Score2/3

Weight30.89%

1M Return6.13%

Cash-MV

Value-0.09

Score3/3

Weight25.03%

1M Return4.66%

Is FGI undervalued or overvalued?

FGI scores 7.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.56% ROE, -3.39% net margin, -2.35 P/E ratio, 0.36 P/B ratio, and -1616.67% earnings growth, these metrics solidify its Outperform investment rating.