FGI
FGI Industries·NASDAQ
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5.28 / 10
Netural
Comprehensive review indicates balanced fundamentals with a 5.3/10 score. Strengths include healthy cash metrics (Cash-MV and Cash-UP), while concerns lie in negative net-income-to-revenue and profit-to-market-value ratios. Overall, the company's financial position is stable but not impressive, warranting a neutral rating.
Analysis Checks(4/10)
Revenue-MV
Value1.08
Score1/3
Weight5.37%
1M Return4.02%
Value1.08
Score1/3
Weight5.37%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value-17.30
Score0/3
Weight-2.02%
1M Return-1.88%
Value-17.30
Score0/3
Weight-2.02%
1M Return-1.88%
Net income-Revenue
Value-0.17
Score1/3
Weight5.88%
1M Return3.94%
Value-0.17
Score1/3
Weight5.88%
1M Return3.94%
Total profit (YoY growth rate %)
Value-152.55
Score0/3
Weight-2.33%
1M Return-2.12%
Value-152.55
Score0/3
Weight-2.33%
1M Return-2.12%
Cash-UP
Value-0.06
Score2/3
Weight15.31%
1M Return11.19%
Value-0.06
Score2/3
Weight15.31%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-3.57
Score3/3
Weight17.55%
1M Return10.47%
Value-3.57
Score3/3
Weight17.55%
1M Return10.47%
Profit-MV
Value0.46
Score1/3
Weight12.79%
1M Return8.45%
Value0.46
Score1/3
Weight12.79%
1M Return8.45%
PB-ROE
Value-0.26
Score0/3
Weight1.61%
1M Return1.14%
Value-0.26
Score0/3
Weight1.61%
1M Return1.14%
Net cash flow from operating activities (YoY growth rate %)
Value79.23
Score3/3
Weight15.45%
1M Return9.16%
Value79.23
Score3/3
Weight15.45%
1M Return9.16%
Cash-MV
Value-0.07
Score3/3
Weight30.38%
1M Return19.99%
Value-0.07
Score3/3
Weight30.38%
1M Return19.99%
Revenue-MV
Value1.08
Score1/3
Weight5.37%
1M Return4.02%
Value1.08
Score1/3
Weight5.37%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value-3.57
Score3/3
Weight17.55%
1M Return10.47%
Value-3.57
Score3/3
Weight17.55%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value-17.30
Score0/3
Weight-2.02%
1M Return-1.88%
Value-17.30
Score0/3
Weight-2.02%
1M Return-1.88%
Profit-MV
Value0.46
Score1/3
Weight12.79%
1M Return8.45%
Value0.46
Score1/3
Weight12.79%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight5.88%
1M Return3.94%
Value-0.17
Score1/3
Weight5.88%
1M Return3.94%
PB-ROE
Value-0.26
Score0/3
Weight1.61%
1M Return1.14%
Value-0.26
Score0/3
Weight1.61%
1M Return1.14%
Total profit (YoY growth rate %)
Value-152.55
Score0/3
Weight-2.33%
1M Return-2.12%
Value-152.55
Score0/3
Weight-2.33%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value79.23
Score3/3
Weight15.45%
1M Return9.16%
Value79.23
Score3/3
Weight15.45%
1M Return9.16%
Cash-UP
Value-0.06
Score2/3
Weight15.31%
1M Return11.19%
Value-0.06
Score2/3
Weight15.31%
1M Return11.19%
Cash-MV
Value-0.07
Score3/3
Weight30.38%
1M Return19.99%
Value-0.07
Score3/3
Weight30.38%
1M Return19.99%
Is FGI fundamentally strong?
- FGI scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -17.56% ROE, -3.39% net margin, -3.96 P/E ratio, 0.60 P/B ratio, and -1616.67% earnings growth, these metrics solidify its Netural investment rating.
