Fgi Industries Stock Return On Asset
| FGI Stock | USD 0.79 0.03 3.66% |
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.
The current Return On Assets is estimated to decrease to 0.01. FGI | Return On Asset |
FGI Industries Company Return On Asset Analysis
FGI Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current FGI Industries Return On Asset | 0.0089 |
Most of FGI Industries' fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
FGI Total Assets
Total Assets |
|
Based on the latest financial disclosure, FGI Industries has a Return On Asset of 0.0089. This is 99.18% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 106.36% lower than that of the firm.
FGI Return On Asset 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 Return On Asset 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 return on asset category among its peers.
FGI Fundamentals
| Return On Equity | 0.0101 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 30.84 M | ||||
| Shares Outstanding | 9.56 M | ||||
| Shares Owned By Insiders | 72.73 % | ||||
| Shares Owned By Institutions | 10.17 % | ||||
| Number Of Shares Shorted | 98.62 K | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 117.24 M | ||||
| Gross Profit | 32.2 M | ||||
| EBITDA | 4.16 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 | 2.53 X | ||||
| Cash Flow From Operations | 1.39 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 287 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 7.56 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.
Currently Active Assets on Macroaxis
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.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 0.836 | Earnings Share (0.03) | Revenue Per Share 12.66 | Quarterly Revenue Growth 0.006 | Return On Assets 0.0089 |
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.