Founder Group (FGL) Fundamental Analysis: Revenue, Earnings & Valuation

2.08 / 10

Underperform

Fundamental score is low at 2.08. Return on assets (0.31%) and annualized ROA (0.62%) sit in mid‑range groups, but equity return (-22.4%) and net profit margin (-3.48%) are negative, leading to an Underperform rating.

Analysis Checks(2/6)

Annualized return on equity (%)

Value-22.42

Score1/3

Weight11.69%

1M Return1.25%

Rate of return on total assets (%)

Value0.31

Score2/3

Weight36.22%

1M Return3.12%

Net profit margin (%)

Value-3.48

Score1/3

Weight2.16%

1M Return0.22%

Annualized return on total assets (%)

Value0.62

Score2/3

Weight36.22%

1M Return3.12%

ROE (diluted) (%)

Value-11.15

Score1/3

Weight11.56%

1M Return1.22%

Net profit / Total operating revenue (%)

Value-3.48

Score1/3

Weight2.16%

1M Return0.22%

Is FGL undervalued or overvalued?

FGL scores 2.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.21% ROE, -4.63% net margin, -1.36 P/E ratio, 0.27 P/B ratio, and -267.73% earnings growth, these metrics solidify its Underperform investment rating.