FGI Industries Ltd
NASDAQ:FGI
Intrinsic Value
FGI Industries Ltd. engages in the supply of kitchen and bath products. [ Read More ]
The intrinsic value of one FGI stock under the Base Case scenario is 2.9 USD. Compared to the current market price of 1.06 USD, FGI Industries Ltd is Undervalued by 63%.
Valuation Backtest
FGI Industries Ltd
Run backtest to discover the historical profit from buying and selling FGI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
FGI Industries Ltd
Current Assets | 46.1m |
Cash & Short-Term Investments | 7.8m |
Receivables | 16.2m |
Other Current Assets | 22.1m |
Non-Current Assets | 19.6m |
PP&E | 17.1m |
Intangibles | 102.2k |
Other Non-Current Assets | 2.4m |
Current Liabilities | 28m |
Accounts Payable | 14.5m |
Accrued Liabilities | 5.6m |
Short-Term Debt | 7m |
Other Current Liabilities | 924.4k |
Non-Current Liabilities | 13.5m |
Other Non-Current Liabilities | 13.5m |
Earnings Waterfall
FGI Industries Ltd
Revenue
|
117.2m
USD
|
Cost of Revenue
|
-85.2m
USD
|
Gross Profit
|
32.1m
USD
|
Operating Expenses
|
-29.8m
USD
|
Operating Income
|
2.3m
USD
|
Other Expenses
|
-1.6m
USD
|
Net Income
|
733.6k
USD
|
Free Cash Flow Analysis
FGI Industries Ltd
FGI Profitability Score
Profitability Due Diligence
FGI Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
FGI Industries Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
FGI Solvency Score
Solvency Due Diligence
FGI Industries Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
FGI Industries Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FGI Price Targets Summary
FGI Industries Ltd
According to Wall Street analysts, the average 1-year price target for FGI is 2.81 USD with a low forecast of 2.53 USD and a high forecast of 3.15 USD.
Ownership
FGI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FGI Price
FGI Industries Ltd
Average Annual Return | -43.59% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -79% |
Market Capitalization | 10.1m USD |
Shares Outstanding | 9 870 500 |
Percentage of Shares Shorted | 0.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FGI Industries Ltd. engages in the supply of kitchen and bath products. The company is headquartered in East Hanover, New Jersey and currently employs 136 full-time employees. The company went IPO on 2022-01-25. The firm offers a range of products under three categories, namely Sanitaryware, Bath Furniture and Other. Its product consists of sanitaryware, including primarily toilets, sinks, pedestals and toilet seats; bath furniture, including vanities, mirrors and cabinets; shower systems, custom kitchen cabinetry, and other accessory items. The company offers a range of brands, including Foremost, avenue, contrac, Jetcoat, rosenberg and Covered Bridge Cabinetry. The company also offers products under private label brands, such as Glacier Bay and ProFlo. The firm's products are sold primarily for repair and remodel (R&R) activity and new home or commercial construction. The firm serves its products to various customers, including retail centers, wholesale and commercial distributors, online retailers and specialty stores.
Contact
IPO
Employees
Officers
The intrinsic value of one FGI stock under the Base Case scenario is 2.9 USD.
Compared to the current market price of 1.06 USD, FGI Industries Ltd is Undervalued by 63%.