Founder Competitors

FGL Stock

2.20 0.11 4.76%

Founder Group Limited competes with Jacobs Solutions, Dycom Industries, Innovate Corp, Energy Services, and Wang Lee; as well as few others. The company runs under null sector within null industry. Analyzing Founder Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Founder Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Founder Group Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Founder Group competition on your existing holdings.

At this time, Founder Group's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.51 this year, although the value of Return On Tangible Assets will most likely fall to 0.05. At this time, Founder Group's Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 1.85 this year, although the value of Return On Tangible Assets will most likely fall to 0.05.

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Hype

Prediction

Low	Estimated	High
0.11	2.29	14.52

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Intrinsic

Valuation

Low	Real	High
0.11	2.18	14.41

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Founder Group. Your research has to be compared to or analyzed against Founder Group's peers to derive any actionable benefits. When done correctly, Founder Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Founder Group Limited.

Founder Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Founder Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Founder and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Founder Group Limited does not affect the price movement of the other competitor.

	J	DY	VATE	ESOA	WLGS	ACA	ACM	AGX	APG	ECG
J		0.33	0.56	0.53	0.81	0.71	0.92	0.87	0.12	-0.46	J
DY	0.33		0.12	0.06	0.26	0.34	0.32	0.3	-0.14	0.25	DY
VATE	0.56	0.12		0.1	0.38	0.18	0.46	0.45	-0.07	-0.4	VATE
ESOA	0.53	0.06	0.1		0.86	0.83	0.71	0.79	0.65	-0.46	ESOA
WLGS	0.81	0.26	0.38	0.86		0.85	0.9	0.96	0.39	-0.56	WLGS
ACA	0.71	0.34	0.18	0.83	0.85		0.89	0.85	0.56	-0.33	ACA
ACM	0.92	0.32	0.46	0.71	0.9	0.89		0.93	0.32	-0.48	ACM
AGX	0.87	0.3	0.45	0.79	0.96	0.85	0.93		0.31	-0.54	AGX
APG	0.12	-0.14	-0.07	0.65	0.39	0.56	0.32	0.31		-0.12	APG
ECG	-0.46	0.25	-0.4	-0.46	-0.56	-0.33	-0.48	-0.54	-0.12		ECG
	J	DY	VATE	ESOA	WLGS	ACA	ACM	AGX	APG	ECG

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High positive correlations

AGX	+ 0.96	WLGS
AGX	+ 0.93	ACM
ACM	+ 0.92	J
ACM	+ 0.9	WLGS
ACM	+ 0.89	ACA
AGX	+ 0.87	J

High negative correlations

ECG	- 0.56	WLGS
ECG	- 0.54	AGX
ECG	- 0.48	ACM
ECG	- 0.46	ESOA
ECG	- 0.46	J
ECG	- 0.4	VATE

Risk-Adjusted Indicators

There is a big difference between Founder Stock performing well and Founder Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Founder Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
J	1.05	0.03	0.02	0.13	1.64	(1.06)	2.41	(1.97)	9.97
DY	2.01	(0.02)	(0.01)	0.07	3.13	(1.92)	4.43	(3.57)	19.59
VATE	4.36	0.20	0.05	0.21	5.35	(4.62)	10.21	(7.60)	40.85
ESOA	2.47	0.54	0.23	0.48	2.24	(3.08)	5.45	(3.07)	12.39
WLGS	8.88	3.61	0.41	1.66	7.59	(11.54)	27.73	(12.23)	66.06
ACA	1.42	0.17	0.13	0.20	1.48	(1.59)	4.07	(2.32)	10.39
ACM	1.05	0.11	0.09	0.20	1.25	(1.16)	2.39	(1.75)	8.55
AGX	2.83	1.02	0.39	0.61	2.18	(3.59)	7.30	(3.41)	34.48
APG	1.34	0.07	(0.02)	(0.81)	1.67	(1.46)	3.26	(3.02)	7.65
ECG	3.58	1.50	0.40	4.55	2.67	(4.60)	13.72	(4.42)	18.13

Unable to evaluate fundamental data of [J, DY, VATE, ESOA, WLGS, ACA, ACM, AGX, APG, ECG] at this time. Please try again later

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Founder Group Competitive Analysis

The better you understand Founder Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Founder Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Founder Group's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	FGL	J	DY	VATE	ESOA	WLGS	ACA	ACM	AGX	APG
	4.76 2.20 Founder	1.43 137.36 Jacobs	1.60 180.30 Dycom	24.27 5.99 Innovate	1.59 15.30 Energy	7.65 4.22 Wang	2.07 110.58 Arcosa	3.33 116.31 Aecom	2.95 158.63 Argan	0.03 37.01 Api
Market Volatility (90 Days Market Risk)	Extremely Dangerous	Very steady	Very steady	Very risky	Not too volatile	Dangerous	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Insignificant	Insignificant	Solid	Solid	Good	Good	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Below Average	Very Small	Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Sell	Strong Buy	Not Available	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Sell	Strong Sell	Buy	Cautious Hold	Hold	Buy	Buy	Strong Sell
Current Ratio	1.25	1.43	3.32	1.04	1.48	N/A	2.18	1.08	2.66	1.62
Net Asset	N/A	11.76 B	2.52 B	1.04 B	142.51 M	11.79 M	3.58 B	12.06 B	598.23 M	7.59 B
Profit Margin	N/A	0.0372	0.0537	-0.0222	0.0687	-0.0951	0.0517	0.0161	0.0611	0.0301
EBITDA	550 M	692.44 M	486.08 M	69.8 M	20.84 M	(70.87 K)	383.5 M	827.44 M	38.86 M	674 M
Operating Margin	N/A	0.0746	0.0865	0.0244	0.0988	0.16	0.1	0.0605	0.0823	0.075
Current Valuation	N/A	17.32 B	6.33 B	760.62 M	262.48 M	55.91 M	5.64 B	16.46 B	1.5 B	12.81 B
Price To Book	N/A	3.62	4.17	0.74	4.66	9.85	2.12	6.91	6.44	3.43
Retained Earnings	631.86 M	2.37 B	1.04 B	(487.3 M)	(25.7 M)	(2.87 M)	664.9 M	(1.28 B)	225.51 M	(11 M)
Current Asset	N/A	3.67 B	851.23 M	63 K	43.51 M	N/A	446.68 M	6 B	350.61 M	1.43 B
Five Year Return	N/A	0.78	N/A	N/A	N/A	N/A	N/A	N/A	2.45	N/A
Beta	0.72	0.7	1.44	2.07	0.71	N/A	0.71	1.17	0.47	1.82
Number Of Employees	267	60 K	15.9 K	3.95 K	1.28 K	N/A	6.08 K	52 K	1.21 K	29 K
Shares Outstanding	N/A	124.25 M	29.18 M	13.26 M	16.57 M	15.09 M	48.78 M	134.07 M	13.5 M	274.78 M
Cash Flow From Operations	174 M	1.05 B	258.98 M	26.5 M	21.07 M	(3.81 M)	261 M	827.49 M	116.86 M	514 M
Annual Yield	N/A	0.0083	N/A	N/A	0.0041	N/A	0.0019	0.0081	0.0097	N/A
Total Debt	405 M	2.75 B	885.04 M	771.9 M	48.18 M	1.95 M	568.7 M	3.03 B	5.32 M	2.57 B
Return On Equity	N/A	0.0933	0.22	-0.19	0.6	-0.3	0.0541	0.17	0.15	0.0694
Number Of Shares Shorted	9.44 K	1.39 M	893.95 K	301.08 K	233.31 K	45.54 K	584.25 K	1.87 M	405.81 K	5.12 M
Book Value Per Share	27.44	53.25	36.25	-12.39	3.14	0.4	49.88	16.94	22.82	10.8
Return On Asset	N/A	0.0498	0.0839	0.034	0.089	-0.0647	0.0337	0.0476	0.0454	0.0339
Current Liabilities	N/A	2.56 B	322.63 M	8 K	24.56 M	N/A	180.05 M	5.3 B	187.71 M	816.74 M
Total Asset	27.04 B	11.76 B	2.52 B	1.04 B	142.51 M	11.79 M	3.58 B	12.06 B	598.23 M	7.59 B
Debt To Equity	19.1	0.66	1.13	N/A	0.61	N/A	0.37	1.13	0.01	1.02
Last Dividend Paid	0.26	N/A	N/A	N/A	0.06	N/A	0.2	N/A	1.2	N/A
Short Ratio	N/A	1.7	3.3	6.14	2.39	0.19	3.01	3.01	1.26	3.41
Target Price	N/A	152.16	217.63	N/A	10.0	N/A	109.67	118.0	82.5	43.22
Shares Owned By Institutions	N/A	86.57	96.9	18.45	29.93	0.04	92.42	90.6	91.03	79.07
Market Capitalization	67.68 M	16.83 B	5.35 B	63.92 M	249.55 M	59.17 M	5.28 B	15.09 B	2.08 B	10.17 B
Price To Earning	9.45	38.39	85.44	-0.07	31.0	N/A	28.83	30.81	24.72	N/A
Price To Earnings To Growth	0.95	1.25	1.58	N/A	N/A	N/A	6.72	1.17	N/A	0.71
Price To Sales	N/A	0.99	1.21	0.0519	0.71	8.67	2.13	0.95	2.92	1.47
Net Income	192 M	852.64 M	218.92 M	(35.2 M)	7.4 M	(648.85 K)	159.2 M	460.25 M	32.36 M	153 M
Earnings Per Share	N/A	4.79	7.6	-3.08	1.45	-0.04	2.64	3.71	3.19	-1.74
Shares Owned By Insiders	N/A	1.0	3.78	59.75	35.68	79.5	1.29	0.45	7.14	10.63
Revenue	N/A	11.5 B	4.18 B	1.42 B	304.1 M	6.83 M	2.31 B	16.11 B	573.33 M	6.93 B
Working Capital	N/A	1.27 B	1.04 B	104.7 M	15.28 M	6.19 M	480.8 M	319.23 M	244.92 M	775 M
Cash And Equivalents	618 M	1.14 B	224.19 M	24.9 M	5.4 M	N/A	160.4 M	1.17 B	173.95 M	1.19 B
Cash Per Share	10.58	8.64	4.64	0.32	0.32	N/A	2.32	8.44	22.98	1.66
Gross Profit	N/A	3.5 B	648.2 M	221.4 M	22.37 M	785.7 K	422.8 M	945.47 M	83.96 M	1.74 B
Day Typical Price	2.24	136.99	181.9	5.95	15.16	3.99	110.15	115.42	157.68	36.75
Accumulation Distribution	16177.09	13596.35	16286.74	70348.23	2793.23	11755.61	5704.17	48185.71	5776.97	33178.85
Daily Balance Of Power	(0.22)	0.6748	(0.54)	1.073394	0.5854	0.2632	0.9655	1.053371	1.034091	0.0116
Period Momentum Indicator	(0.11)	1.93	(2.94)	1.17	0.24	0.3	2.24	3.75	4.55	0.01
Rate Of Daily Change	0.95	1.01	0.98	1.24	1.02	1.08	1.02	1.03	1.03	1.0
Day Median Price	2.26	136.8	182.7	5.94	15.1	3.87	109.94	114.98	157.2	36.62
Price Action Indicator	(0.11)	1.53	(3.86)	0.64	0.33	0.5	1.76	3.2	3.7	0.39
Coefficient Of Variation	(1,959)	1036.75	3959.62	1662.6	432.12	308.91	544.26	597.76	369.9	2430.89
Mean Deviation	8.83	1.05	2.01	4.36	2.47	8.88	1.42	1.05	2.83	1.34
Jensen Alpha	(0.47)	0.0314	(0.02)	0.2024	0.5375	3.61	0.1709	0.1117	1.02	0.0724
Total Risk Alpha	(2.28)	(0.06)	(0.31)	(0.47)	0.2906	2.29	0.09	0.0419	0.6241	(0.17)
Sortino Ratio	N/A	0.0224	(0.01)	0.0494	0.2307	0.4051	0.133	0.089	0.3891	(0.02)
Downside Variance	N/A	3.18	10.9	34.08	6.31	85.35	3.13	2.0	8.22	2.96
Standard Deviation	12.51	1.55	2.89	6.62	2.98	11.9	1.88	1.41	4.53	1.81
Kurtosis	0.1571	4.03	5.4	4.25	0.0095	1.22	1.08	1.92	13.47	0.7294
Potential Upside	16.92	2.41	4.43	10.21	5.45	27.73	4.07	2.39	7.3	3.26
Treynor Ratio	0.3537	0.1283	0.0746	0.208	0.4781	1.66	0.2033	0.1972	0.6093	(0.81)
Maximum Drawdown	50.59	9.97	19.59	40.85	12.39	66.06	10.39	8.55	34.48	7.65
Variance	156.62	2.4	8.34	43.77	8.86	141.57	3.52	1.98	20.54	3.28
Market Risk Adjusted Performance	0.3637	0.1383	0.0846	0.218	0.4881	1.67	0.2133	0.2072	0.6193	(0.80)
Risk Adjusted Performance	(0.03)	0.0786	0.0266	0.0547	0.184	0.2563	0.1461	0.1322	0.2145	0.0372
Skewness	(0.16)	(1.00)	(1.11)	1.12	(0.03)	0.6175	0.0137	(0.42)	2.52	0.1615
Semi Deviation	N/A	1.64	3.13	5.35	2.24	7.59	1.48	1.25	2.18	1.67
Information Ratio	(0.06)	0.0258	(0.01)	0.0436	0.1946	0.3145	0.1254	0.0895	0.2462	(0.02)
Value At Risk	(21.18)	(1.97)	(3.57)	(7.60)	(3.07)	(12.23)	(2.32)	(1.75)	(3.41)	(3.02)
Expected Short fall	N/A	(1.06)	(1.92)	(4.62)	(3.08)	(11.54)	(1.59)	(1.16)	(3.59)	(1.46)
Downside Deviation	N/A	1.78	3.3	5.84	2.51	9.24	1.77	1.42	2.87	1.72
Semi Variance	N/A	2.69	9.77	28.67	5.04	57.54	2.19	1.56	4.73	2.8

Founder Group Competition Performance Charts

Five steps to successful analysis of Founder Group Competition

Founder Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Founder Group Limited in relation to its competition. Founder Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Founder Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Founder Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Founder Group Limited, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Founder Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.

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When determining whether Founder Group Limited is a strong investment it is important to analyze Founder Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Founder Group's future performance. For an informed investment choice regarding Founder Stock, refer to the following important reports:

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What is Founder Group's Net Worth?

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Is Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Founder Group. If investors know Founder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Founder Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Founder Group Limited is measured differently than its book value, which is the value of Founder that is recorded on the company's balance sheet. Investors also form their own opinion of Founder Group's value that differs from its market value or its book value, called intrinsic value, which is Founder Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Founder Group's market value can be influenced by many factors that don't directly affect Founder Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Founder Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Founder Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Founder Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Founder Competitors

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Founder Group Competition Correlation Matrix

Risk-Adjusted Indicators

Founder Group Competitive Analysis

Founder Group Competition Performance Charts

Five steps to successful analysis of Founder Group Competition

Complement your Founder Group position

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