Fundamental Global Inc.
Find Ratings ReportsFG FINANCIAL GROUP INC's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line.
During the same period, stockholders' equity ("net worth") has increased by 13.19% from the same quarter last year.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 7.72 | 4.55 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 2.17 | -0.97 |
Net Income ($mil) | 5.63 | 10.26 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 5.53 | 9.65 |
Total Assets ($mil) | 58.83 | 48.92 |
Total Debt ($mil) | 0.04 | 0.06 |
Equity ($mil) | 42.67 | 37.69 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 58.42 | 22.66 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 28.09 | -21.34 |
Sales Turnover | 0.32 | 0.22 |
Return on Assets | 7.11 | -4.91 |
Return on Equity | 5.63 | -11.12 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 10.3 | 9.39 |
Div / share | 0.0 | 0.0 |
EPS | 0.5 | 1.05 |
Book value / share | 4.14 | 4.01 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 6945.0 | 10902.0 |
HOLD. FG FINANCIAL GROUP INC's P/E ratio indicates a significant discount compared to an average of 21.49 for the Insurance Carriers and Related Activities subsector and a significant discount compared to the S&P 500 average of 27.66. For additional comparison, its price-to-book ratio of 0.31 indicates a significant discount versus the S&P 500 average of 4.63 and a significant discount versus the subsector average of 3.42. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, FG FINANCIAL GROUP INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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FGF 5.91 | Peers 21.49 | FGF NM | Peers 13.63 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. FGF is trading at a significant discount to its peers. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. FGF's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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FGF NA | Peers 14.25 | FGF NA | Peers 0.83 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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FGF 0.31 | Peers 3.42 | FGF 119.29 | Peers 95.64 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. FGF is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. FGF is expected to have an earnings growth rate that exceeds its peers. |
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Price/Sales |
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Sales Growth |
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FGF 0.70 | Peers 1.92 | FGF 79.46 | Peers 36.76 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. FGF is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. FGF has a sales growth rate that significantly exceeds its peers. |
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