FGI Industries Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Interface, Inc.

Quanex Building Products Corp.

LSI Industries, Inc.

Tecnoglass, Inc.

Janus International Group, Inc.

Preformed Line Products Co.

Apogee Enterprises, Inc.

FGI Industries Ltd.

American Woodmark Corp.

Clean Energy Technologies, Inc.

Antelope Enterprise Holdings Ltd.

Why is FGI Industries Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at -18.1%
DEBT-EQUITY RATIO (HY) Highest at 122.82 %
NET PROFIT(Q) Lowest at USD -1.65 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.19%, its profits have fallen by -335%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.19% returns

Real-Time Research Report

Verdict Report

How 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 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.

31.53%

0.60

506.39%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

167.38%

EBIT Growth (5y)

-174.51%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

3.60

Tax Ratio

39.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.22%

ROCE (avg)

10.26%

ROE (avg)

10.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.39

EV to EBIT

-7.17

EV to EBITDA

21.54

EV to Capital Employed

0.64

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.94%

ROE (Latest)

-22.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.25% (YoY

OPERATING PROFIT(Q)

Highest at USD 1.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3 %

PRE-TAX PROFIT(Q)

Highest at USD -0.07 MM

-17What is not working for the Company

ROCE(HY)

Lowest at -18.1%

DEBT-EQUITY RATIO (HY)

Highest at 122.82 %

NET PROFIT(Q)

Lowest at USD -1.65 MM

EPS(Q)

Lowest at USD -0.86

Here's what is working for FGI Industries Ltd.

Pre-Tax Profit

At USD -0.07 MM has Grown at 93.94%

over average net sales of the previous four periods of USD -1.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit

Highest at USD 1.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -0.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -2.25% (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 FGI Industries Ltd.

Net Profit

At USD -1.65 MM has Fallen at -139.62%

over average net sales of the previous four periods of USD -0.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 122.82 % and Grown

In each half year 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

Net Profit

Lowest at USD -1.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)