Fgi Industries Stock Analysis
| FGI Stock | USD 0.76 0.17 18.28% |
FGI Industries is undervalued with Real Value of 1.49 and Target Price of 3.75. The main objective of FGI Industries stock analysis is to determine its intrinsic value, which is an estimate of what FGI Industries is worth, separate from its market price. There are two main types of FGI Industries' stock analysis: fundamental analysis and technical analysis.
The FGI Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FGI Industries' ongoing operational relationships across important fundamental and technical indicators.
FGI |
FGI Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. FGI Industries had not issued any dividends in recent years. The entity had 1:1 split on the 6th of March 2009. FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, and Europe. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. Fgi Industries operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 136 people. To learn more about FGI Industries call David Bruce at 973 428 0400 or check out https://www.fgi-industries.com.FGI Industries Quarterly Total Revenue |
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FGI Industries Investment Alerts
| FGI Industries generated a negative expected return over the last 90 days | |
| FGI Industries has high historical volatility and very poor performance | |
| FGI Industries has some characteristics of a very speculative penny stock | |
| About 73.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: FGI Industries Ltd. Reports Q3 Loss, Tops Revenue Estimates |
FGI Industries Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FGI Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
FGI Largest EPS Surprises
Earnings surprises can significantly impact FGI Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-20 | 2023-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-08-07 | 2024-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2023-03-27 | 2022-12-31 | 0.12 | 0.1 | -0.02 | 16 |
FGI Industries Thematic Classifications
In addition to having FGI Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
FGI Stock Institutional Investors
| Shares | First Wilshire Securities Mgmt Inc (ca) | 2024-06-30 | 870 K | Perritt Capital Management Inc. | 2024-06-30 | 70 K | Vanguard Group Inc | 2024-06-30 | 24.6 K | Tower Research Capital Llc | 2024-06-30 | 6.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.5 K | Bank Of America Corp | 2024-06-30 | 14.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Capital Advisors, Ltd. Llc | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
FGI Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.9 M.FGI Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.02) %, which entails that for every $100 of revenue, it lost $0.02.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.06. As of now, FGI Industries' Intangibles To Total Assets are decreasing as compared to previous years. The FGI Industries' current Debt To Assets is estimated to increase to 0.41, while Total Assets are projected to decrease to under 61.6 M. FGI Industries' management efficiency ratios could be used to measure how well FGI Industries manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.52 | 2.65 | |
| Tangible Book Value Per Share | 2.51 | 2.64 | |
| Enterprise Value Over EBITDA | 6.96 | 9.70 | |
| Price Book Value Ratio | 0.65 | 0.61 | |
| Enterprise Value Multiple | 6.96 | 9.70 | |
| Price Fair Value | 0.65 | 0.61 | |
| Enterprise Value | 27.1 M | 24.1 M |
At FGI Industries, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin (0.02) | Profit Margin 0.0058 | Beta 1.327 | Return On Assets 0.0089 | Return On Equity 0.0101 |
Technical Drivers
As of the 13th of November 2024, FGI Industries shows the standard deviation of 5.25, and Mean Deviation of 3.83. FGI Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FGI Industries Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FGI Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FGI Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FGI Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FGI Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on FGI Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FGI Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wintrob Jay S over a month ago Insider Trading | ||
Foremost Groups Ltd over a month ago Disposition of tradable shares by Foremost Groups Ltd of FGI Industries subject to Rule 16b-3 | ||
Heysse Todd M. over a month ago Acquisition by Heysse Todd M. of 520 shares of FGI Industries at 2.3033 subject to Rule 16b-3 | ||
Perry Lin over a month ago Acquisition by Perry Lin of 38759 shares of FGI Industries at 2.26 subject to Rule 16b-3 | ||
David Bruce over three months ago Acquisition by David Bruce of 27397 shares of FGI Industries subject to Rule 16b-3 | ||
Chung Myong Jae over three months ago Acquisition by Chung Myong Jae of 9695 shares of FGI Industries subject to Rule 16b-3 | ||
Heysse Todd M. over six months ago Acquisition by Heysse Todd M. of 2885 shares of FGI Industries at 2.8495 subject to Rule 16b-3 |
FGI Industries Outstanding Bonds
FGI Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FGI Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FGI bonds can be classified according to their maturity, which is the date when FGI Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FGI Industries Predictive Daily Indicators
FGI Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FGI Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 61644.89 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.78 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.17) |
FGI Industries Forecast Models
FGI Industries' time-series forecasting models are one of many FGI Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FGI Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FGI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FGI Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FGI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FGI Industries. By using and applying FGI Stock analysis, traders can create a robust methodology for identifying FGI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.27 | 0.17 |
Current FGI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FGI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FGI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.75 | Strong Buy | 2 | Odds |
Most FGI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FGI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FGI Industries, talking to its executives and customers, or listening to FGI conference calls.
FGI Stock Analysis Indicators
FGI Industries stock analysis indicators help investors evaluate how FGI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FGI Industries shares will generate the highest return on investment. By understating and applying FGI Industries stock analysis, traders can identify FGI Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 10.1 M | |
| Common Stock Shares Outstanding | 9.8 M | |
| Total Stockholder Equity | 24.2 M | |
| Tax Provision | 435 K | |
| Quarterly Earnings Growth Y O Y | 0.836 | |
| Property Plant And Equipment Net | 17.1 M | |
| Cash And Short Term Investments | 7.8 M | |
| Cash | 7.8 M | |
| Accounts Payable | 15.3 M | |
| Net Debt | 14.5 M | |
| 50 Day M A | 0.8415 | |
| Total Current Liabilities | 28 M | |
| Other Operating Expenses | 114.9 M | |
| Non Current Assets Total | 19.6 M | |
| Forward Price Earnings | 3.0713 | |
| Non Currrent Assets Other | 1.2 M | |
| Stock Based Compensation | 418 K |
Complementary Tools for FGI Stock analysis
When running FGI Industries' price analysis, check to measure FGI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FGI Industries is operating at the current time. Most of FGI Industries' value examination focuses on studying past and present price action to predict the probability of FGI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FGI Industries' price. Additionally, you may evaluate how the addition of FGI Industries to your portfolios can decrease your overall portfolio volatility.
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