FGI Industries Net Worth

FGI Industries Net Worth Breakdown

  FGI
The net worth of FGI Industries is the difference between its total assets and liabilities. FGI Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of FGI Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. FGI Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if FGI Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in FGI Industries stock.

FGI Industries Net Worth Analysis

FGI Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FGI Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FGI Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FGI Industries' net worth analysis. One common approach is to calculate FGI Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FGI Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FGI Industries' net worth. This approach calculates the present value of FGI Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FGI Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FGI Industries' net worth. This involves comparing FGI Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FGI Industries' net worth relative to its peers.
To determine if FGI Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FGI Industries' net worth research are outlined below:
FGI Industries generated a negative expected return over the last 90 days
FGI Industries has some characteristics of a very speculative penny stock
FGI Industries has high historical volatility and very poor performance
About 73.0% of the company shares are held by company insiders
FGI Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FGI Industries. Every quarterly earnings report provides investors with 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
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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25th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know FGI Industries' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FGI Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FGI Industries backward and forwards among themselves. FGI Industries' institutional investor refers to the entity that pools money to purchase FGI Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Wilshire Securities Mgmt Inc (ca)2024-03-31
869.2 K
Perritt Capital Management Inc.2024-03-31
70 K
Vanguard Group Inc2024-03-31
27 K
Tower Research Capital Llc2023-12-31
5.7 K
Advisor Group Holdings, Inc.2023-12-31
1.5 K
Wells Fargo & Co2023-12-31
13.0
Jpmorgan Chase & Co2023-12-31
3.0
Bank Of America Corp2023-12-31
1.0
Ubs Group Ag2023-12-31
0.0
Note, although FGI Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow FGI Industries' market capitalization trends

The company currently falls under 'Nano-Cap' category with a total capitalization of 8.83 M.

Market Cap

12.5 Million

Project FGI Industries' profitablity

Last ReportedProjected 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 
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 (0.01) %, which entails that for every $100 of revenue, it lost $0.01.
When accessing FGI Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FGI Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FGI Industries' profitability and make more informed investment decisions.
The data published in FGI Industries' official financial statements typically reflect FGI Industries' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving FGI Industries' quantitative information. For example, before you start analyzing numbers published by FGI accountants, it’s essential to understand FGI Industries' liquidity, profitability, and earnings quality within the context of the Textiles, Apparel & Luxury Goods space in which it operates.

Evaluate FGI Industries' management efficiency

FGI Industries has Return on Asset of 0.0195 % which means that on every $100 spent on assets, it made $0.0195 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.015 %, implying that it generated $0.015 on every 100 dollars invested. 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. 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.
Last ReportedProjected for Next Year
Book Value Per Share 2.54  2.67 
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 Value27.1 M24.1 M
The analysis of FGI Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FGI Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FGI Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
0.2308
Revenue
120.8 M
Quarterly Revenue Growth
0.132
Revenue Per Share
12.669
Return On Equity
0.015
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.
FGI Industries time-series forecasting models is one of many FGI Industries' stock analysis techniques aimed to predict 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.

FGI Industries Earnings per Share Projection vs Actual

FGI Industries Corporate Management

Bob KermelewiczExecutive USAProfile
Norman KroenkeExecutive EuropeProfile
Perry LinChief OfficerProfile
Jennifer EarlExecutive CanadaProfile
Jae ChungSenior DevelopmentProfile

Additional Information and Resources on Investing in FGI Stock

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FGI Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in FGI Stock please use our How to Invest in FGI Industries guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Apparel, Accessories & Luxury Goods space 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.