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

6.02 / 10

Netural

Comprehensive analysis: adequate fundamentals (6.0/10). Positive dimensions: Operating cycle and Inventory turnover days, offset by weaknesses in Asset-MV. Resulting position: optimistic.

Analysis Checks(9/10)

Operating cycle

Value367.73

Score3/3

Weight8.02%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight7.67%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight7.63%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value2700.00

Score3/3

Weight22.20%

1M Return3.23%

Rate of return on total assets (%)

Value-16.14

Score2/3

Weight7.35%

1M Return1.19%

Annualized return on total assets (%)

Value-16.14

Score2/3

Weight7.35%

1M Return1.19%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score3/3

Weight28.06%

1M Return4.14%

Asset-MV

Value-0.72

Score1/3

Weight-4.35%

1M Return-0.71%

Inventory turnover days

Value220.44

Score3/3

Weight7.84%

1M Return1.24%

Current assets / Total assets (%)

Value0.71

Score2/3

Weight8.22%

1M Return1.26%

Is FGMC undervalued or overvalued?

FGMC scores 6.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.46% ROE, 0.00% net margin, 72.94 P/E ratio, 1.26 P/B ratio, and 2700.00% earnings growth, these metrics solidify its Netural investment rating.