FG Merger (FGMC) Fundamental Analysis: Revenue, Earnings & Valuation

5.50 / 10

Netural

FGMC’s fundamental score of 5.5/10 indicates moderate strength. Key positives include a strong fixed-assets turnover ratio and high year-over-year earnings growth. However, subpar return on assets and negative net income-to-revenue ratio temper the outlook. These mixed metrics support a ‘selective’ investment view rather than an outright recommendation.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score2/3

Weight11.15%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight16.34%

1M Return4.15%

Net income-Revenue

Value-0.17

Score1/3

Weight3.43%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value1946.43

Score3/3

Weight19.30%

1M Return4.28%

Rate of return on total assets (%)

Value-12.40

Score1/3

Weight5.57%

1M Return1.42%

Fixed assets turnover ratio

Value7979.42

Score3/3

Weight11.08%

1M Return2.65%

Annualized return on total assets (%)

Value-16.54

Score1/3

Weight5.57%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value963.96

Score3/3

Weight22.47%

1M Return4.99%

Asset-MV

Value-0.50

Score0/3

Weight-0.85%

1M Return-0.23%

Current assets / Total assets (%)

Value0.85

Score1/3

Weight5.94%

1M Return1.44%

Is FGMC fundamentally strong?

FGMC scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.38% ROE, 0.00% net margin, 118.90 P/E ratio, 1.27 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.