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Company Analysis FG Financial Group, Inc.
1. Summary
Advantages
- Price (17.04 $) is less than fair price (23.74 $)
- Current debt level 3.42% is below 100% and has decreased over 5 years from 15.28%.
Disadvantages
- Dividends (0%) are below the sector average (2.31%).
- The stock's return over the last year (-34.46%) is lower than the sector average (18.41%).
- The company's current efficiency (ROE=-2.11%) is lower than the sector average (ROE=6.45%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| FG Financial Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.8% | -21.9% | 1% |
| 90 days | 3.3% | 4% | 24.5% |
| 1 year | -34.5% | 18.4% | 21.2% |
FGF vs Sector: FG Financial Group, Inc. has significantly underperformed the "Financials" sector by -52.87% over the past year.
FGF vs Market: FG Financial Group, Inc. has significantly underperformed the market by -55.69% over the past year.
Stable price: FGF is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FGF with weekly volatility of -0.6627% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.04 $) is lower than the fair price (23.74 $).
Price significantly below the fair price: The current price (17.04 $) is 39.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.64) is lower than that of the sector as a whole (21.68).
P/E vs Market: The company's P/E (3.64) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2784) is lower than that of the sector as a whole (0.7).
P/BV vs Market: The company's P/BV (0.2784) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (4.61).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.7613) is lower than that of the sector as a whole (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7613) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.97% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.11%) is lower than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (-2.11%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.32%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (-1.32%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.31%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.45%) are at a comfortable level.
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