FGI Industries Ltd.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: KYG3302D1034
USD
8.69
0.83 (10.56%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Interface, Inc.
Tecnoglass, Inc.
LSI Industries, Inc.
Quanex Building Products Corp.
Preformed Line Products Co.
Janus International Group, Inc.
Apogee Enterprises, Inc.
FGI Industries Ltd.
American Woodmark Corp.
Clean Energy Technologies, Inc.
Antelope Enterprise Holdings Ltd.
Why is FGI Industries Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(9M) At USD 0.94 MM has Grown at 30.76%
  • ROCE(HY) Lowest at -12.48%
  • PRE-TAX PROFIT(Q) Lowest at USD -1.58 MM
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 60.05%, its profits have fallen by -227%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FGI Industries Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
FGI Industries Ltd.
114.57%
1.17
503.15%
S&P 500
13.01%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
167.47%
EBIT Growth (5y)
-203.97%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
3.67
Tax Ratio
39.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.61%
ROCE (avg)
10.26%
ROE (avg)
10.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.32
EV to EBIT
-6.65
EV to EBITDA
-18.86
EV to Capital Employed
0.58
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.68%
ROE (Latest)
-9.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 8.16 times

-25What is not working for the Company
INTEREST(9M)

At USD 0.94 MM has Grown at 30.76%

ROCE(HY)

Lowest at -12.48%

PRE-TAX PROFIT(Q)

Lowest at USD -1.58 MM

NET PROFIT(Q)

Lowest at USD -1.23 MM

RAW MATERIAL COST(Y)

Grown by 8.85% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 105.68 %

EPS(Q)

Lowest at USD -0.64

Here's what is working for FGI Industries Ltd.
Debtors Turnover Ratio
Highest at 8.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for FGI Industries Ltd.
Pre-Tax Profit
At USD -1.58 MM has Fallen at -89.85%
over average net sales of the previous four periods of USD -0.83 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.23 MM has Fallen at -246.1%
over average net sales of the previous four periods of USD -0.36 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
Lowest at USD -1.58 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1.23 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 0.94 MM has Grown at 30.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -0.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at 105.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 8.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales