FRGE
Forge Global·NYSE
--
--(--)
--
--(--)
6.02 / 10
Outperform
Fundamental score: 6.0/10 indicating adequate quality. Bullish factors include Revenue-MV and Fixed assets turnover ratio, balanced by issues in Net income-Revenue and Rate of return on total assets (%).. Overall assessment: positive.
Analysis Checks(6/10)
Revenue-MV
Value-2.88
Score3/3
Weight30.94%
1M Return8.79%
Value-2.88
Score3/3
Weight30.94%
1M Return8.79%
Net income-Revenue
Value-0.17
Score1/3
Weight2.43%
1M Return0.82%
Value-0.17
Score1/3
Weight2.43%
1M Return0.82%
Rate of return on total assets (%)
Value-19.16
Score1/3
Weight3.95%
1M Return1.42%
Value-19.16
Score1/3
Weight3.95%
1M Return1.42%
Annualized return on total assets (%)
Value-25.55
Score1/3
Weight3.95%
1M Return1.42%
Value-25.55
Score1/3
Weight3.95%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight25.69%
1M Return7.53%
Value-0.50
Score3/3
Weight25.69%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value67.30
Score3/3
Weight11.57%
1M Return4.15%
Value67.30
Score3/3
Weight11.57%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value11.99
Score1/3
Weight3.32%
1M Return1.18%
Value11.99
Score1/3
Weight3.32%
1M Return1.18%
Fixed assets turnover ratio
Value37.20
Score2/3
Weight3.50%
1M Return1.25%
Value37.20
Score2/3
Weight3.50%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value11.99
Score2/3
Weight8.25%
1M Return2.98%
Value11.99
Score2/3
Weight8.25%
1M Return2.98%
Current assets / Total assets (%)
Value31.06
Score3/3
Weight6.40%
1M Return2.31%
Value31.06
Score3/3
Weight6.40%
1M Return2.31%
Revenue-MV
Value-2.88
Score3/3
Weight30.94%
1M Return8.79%
Value-2.88
Score3/3
Weight30.94%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value67.30
Score3/3
Weight11.57%
1M Return4.15%
Value67.30
Score3/3
Weight11.57%
1M Return4.15%
Net income-Revenue
Value-0.17
Score1/3
Weight2.43%
1M Return0.82%
Value-0.17
Score1/3
Weight2.43%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value11.99
Score1/3
Weight3.32%
1M Return1.18%
Value11.99
Score1/3
Weight3.32%
1M Return1.18%
Rate of return on total assets (%)
Value-19.16
Score1/3
Weight3.95%
1M Return1.42%
Value-19.16
Score1/3
Weight3.95%
1M Return1.42%
Fixed assets turnover ratio
Value37.20
Score2/3
Weight3.50%
1M Return1.25%
Value37.20
Score2/3
Weight3.50%
1M Return1.25%
Annualized return on total assets (%)
Value-25.55
Score1/3
Weight3.95%
1M Return1.42%
Value-25.55
Score1/3
Weight3.95%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value11.99
Score2/3
Weight8.25%
1M Return2.98%
Value11.99
Score2/3
Weight8.25%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight25.69%
1M Return7.53%
Value-0.50
Score3/3
Weight25.69%
1M Return7.53%
Current assets / Total assets (%)
Value31.06
Score3/3
Weight6.40%
1M Return2.31%
Value31.06
Score3/3
Weight6.40%
1M Return2.31%
Is FRGE undervalued or overvalued?
- FRGE scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.69% ROE, -67.62% net margin, -9.87 P/E ratio, 2.99 P/B ratio, and 23.68% earnings growth, these metrics solidify its Outperform investment rating.
