ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is FG Financial Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.29%
- Poor long term growth as Net Sales has grown by an annual rate of 65.95%
2
Flat results in Jun 25
- NET SALES(HY) At USD 15.24 MM has Grown at -16.83%
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -72.20%, its profits have fallen by -1322.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -72.20% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FG Financial Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
FG Financial Group, Inc.
-91.29%
-0.49
156.03%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.50%
EBIT Growth (5y)
6.96%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.18%
ROCE (avg)
10.90%
ROE (avg)
2.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
18.18
EV to EBITDA
18.18
EV to Capital Employed
0.30
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-41.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -10.99 %
PRE-TAX PROFIT(Q)
At USD -0.97 MM has Grown at 63.9%
NET PROFIT(Q)
Highest at USD 5.05 MM
-5What is not working for the Company
NET SALES(HY)
At USD 15.24 MM has Grown at -16.83%
Here's what is working for FG Financial Group, Inc.
Net Profit
At USD 5.05 MM has Grown at 175.81%
over average net sales of the previous four periods of USD -6.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -0.97 MM has Grown at 63.9%
over average net sales of the previous four periods of USD -2.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -10.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for FG Financial Group, Inc.
Net Sales
At USD 15.24 MM has Grown at -16.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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