First Guaranty (FGBI) Fundamental Analysis: Revenue, Earnings & Valuation

4.89 / 10

Netural

FGBI's fundamental strength is modest, scoring 4.9/10. Key positives include a healthy gross profit margin of 36.7% and a robust total profit to EBIT ratio of 100%, which offset weaknesses in return metrics such as ROE (-25.3%) and annualized return on equity (-33.7%). This mix of factors leads to a guarded investment stance.

Analysis Checks(6/10)

Revenue-MV

Value0.21

Score3/3

Weight14.41%

1M Return6.83%

Annualized return on equity (%)

Value-33.73

Score0/3

Weight3.82%

1M Return2.20%

Net profit attributable to parent company shareholders / Net profit (%)

Value102.99

Score0/3

Weight5.67%

1M Return3.08%

Gross profit margin (%)

Value36.70

Score3/3

Weight6.49%

1M Return3.46%

PB-ROE

Value2.46

Score3/3

Weight13.85%

1M Return6.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.48%

1M Return3.44%

ROE (diluted) (%)

Value-27.24

Score0/3

Weight3.69%

1M Return2.14%

Asset-MV

Value-0.51

Score3/3

Weight30.23%

1M Return11.28%

ROE (%)

Value-25.30

Score0/3

Weight3.82%

1M Return2.20%

Cash-MV

Value0.13

Score2/3

Weight11.54%

1M Return5.53%

Is FGBI fundamentally strong?

FGBI scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -25.30% ROE, -58.55% net margin, -10.97 P/E ratio, 0.64 P/B ratio, and -626.19% earnings growth, these metrics solidify its Netural investment rating.