FGL
Founder Group·NASDAQ
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1.36 / 10
Underperform
FGL's fundamentals are subpar, scoring only 1.4/10. Key concerns include negative ROE (-11.21%) and annualized return on equity (-22.42%), alongside a negative net profit margin (-3.48%). These metrics place the stock in the lowest performance quartiles, indicating poor efficiency and profitability. Historical back-tests show minimal positive returns and low confidence levels, reinforcing a defensive investment case.
Analysis Checks(0/6)
Annualized return on equity (%)
Value-22.42
Score1/3
Weight48.36%
1M Return1.96%
Value-22.42
Score1/3
Weight48.36%
1M Return1.96%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score1/3
Weight-55.14%
1M Return-2.25%
Value-0.15
Score1/3
Weight-55.14%
1M Return-2.25%
ROE (%)
Value-11.21
Score1/3
Weight48.36%
1M Return1.96%
Value-11.21
Score1/3
Weight48.36%
1M Return1.96%
Net profit margin (%)
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
ROE (diluted) (%)
Value-11.15
Score1/3
Weight51.96%
1M Return2.10%
Value-11.15
Score1/3
Weight51.96%
1M Return2.10%
Net profit / Total operating revenue (%)
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Annualized return on equity (%)
Value-22.42
Score1/3
Weight48.36%
1M Return1.96%
Value-22.42
Score1/3
Weight48.36%
1M Return1.96%
Net profit margin (%)
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.15
Score1/3
Weight-55.14%
1M Return-2.25%
Value-0.15
Score1/3
Weight-55.14%
1M Return-2.25%
ROE (diluted) (%)
Value-11.15
Score1/3
Weight51.96%
1M Return2.10%
Value-11.15
Score1/3
Weight51.96%
1M Return2.10%
ROE (%)
Value-11.21
Score1/3
Weight48.36%
1M Return1.96%
Value-11.21
Score1/3
Weight48.36%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Value-3.48
Score1/3
Weight3.23%
1M Return0.14%
Is FGL fundamentally strong?
- FGL scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.21% ROE, -4.63% net margin, -2.38 P/E ratio, 0.46 P/B ratio, and -267.73% earnings growth, these metrics solidify its Underperform investment rating.
