Fgi Industries Stock Profit Margin
| FGI Stock | USD 1.02 0.01 0.99% |
FGI Industries fundamentals help investors to digest information that contributes to FGI Industries' financial success or failures. It also enables traders to predict the movement of FGI Stock. The fundamental analysis module provides a way to measure FGI Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FGI Industries stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.01 | 0.01 |
FGI | Profit Margin |
FGI Industries Company Profit Margin Analysis
FGI Industries' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FGI Industries Profit Margin | 0.01 % |
Most of FGI Industries' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FGI Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FGI Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for FGI Industries is extremely important. It helps to project a fair market value of FGI Stock properly, considering its historical fundamentals such as Profit Margin. Since FGI Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FGI Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FGI Industries' interrelated accounts and indicators.
FGI Profit Margin Historical Pattern
Today, most investors in FGI Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FGI Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FGI Industries profit margin as a starting point in their analysis.
FGI Industries Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
FGI Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, FGI Industries has a Profit Margin of 0.0052%. This is 99.79% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 100.41% lower than that of the firm.
FGI Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FGI Industries' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FGI Industries could also be used in its relative valuation, which is a method of valuing FGI Industries by comparing valuation metrics of similar companies.FGI Industries is currently under evaluation in profit margin category among related companies.
FGI Fundamentals
| Return On Equity | 0.015 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 32.51 M | ||||
| Shares Outstanding | 9.55 M | ||||
| Shares Owned By Insiders | 72.80 % | ||||
| Shares Owned By Institutions | 10.57 % | ||||
| Number Of Shares Shorted | 26.37 K | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 117.24 M | ||||
| Gross Profit | 32.2 M | ||||
| EBITDA | 4.32 M | ||||
| Net Income | 733.6 K | ||||
| Cash And Equivalents | 3.13 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 22.23 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 287 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 9.74 M | ||||
| Total Asset | 65.74 M | ||||
| Retained Earnings | 4.41 M | ||||
| Working Capital | 18.07 M | ||||
| Net Asset | 65.74 M |
About FGI Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FGI Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FGI Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FGI Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether FGI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FGI Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fgi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fgi Industries Stock:Check out FGI Industries Piotroski F Score and FGI Industries Altman Z Score analysis. For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.Note that the FGI Industries information on this page should be used as a complementary analysis to other FGI Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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Is FGI Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FGI Industries. If investors know FGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share 0.06 | Revenue Per Share 12.669 | Quarterly Revenue Growth 0.132 | Return On Assets 0.0195 |
The market value of FGI Industries is measured differently than its book value, which is the value of FGI that is recorded on the company's balance sheet. Investors also form their own opinion of FGI Industries' value that differs from its market value or its book value, called intrinsic value, which is FGI Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FGI Industries' market value can be influenced by many factors that don't directly affect FGI Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FGI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.