Company Analysis FGI Industries Ltd.
1. Summary
Advantages
- Current debt level 33.81% is below 100% and has decreased over 5 years from 43.29%.
- The company's current efficiency (ROE=3.03%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (1.48 $) is higher than fair price (0.7358 $)
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-51.22%) is lower than the sector average (-37.66%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FGI Industries Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -2.3% | -0.8% |
| 90 days | 0.1% | -1.8% | 9% |
| 1 year | -51.2% | -37.7% | 33.9% |
FGI vs Sector: FGI Industries Ltd. has significantly underperformed the "Consumer Cyclical" sector by -13.55% over the past year.
FGI vs Market: FGI Industries Ltd. has significantly underperformed the market by -85.08% over the past year.
Stable price: FGI 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: FGI with weekly volatility of -0.985% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.48 $) is higher than the fair price (0.7358 $).
Price is higher than fair: The current price (1.48 $) is 50.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.48) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (20.48) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6254) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (0.6254) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1282) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.1282) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.82) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (6.82) is lower than that of the market as a whole (28.28).
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 -16.88% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (3.03%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (3.03%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (1.12%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (1.12%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
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 (0%) are at an uncomfortable level.
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