FGI Industries Price To Book vs. Net Income
| FGI Stock | USD 5.69 0.11 1.90% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.24 |
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For FGI Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FGI Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FGI Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FGI Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FGI Industries over time as well as its relative position and ranking within its peers.
FGI Industries' Revenue Breakdown by Earning Segment
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FGI Industries Revenue Breakdown by Earning Segment
By analyzing FGI Industries' earnings estimates, investors can diagnose different trends across FGI Industries' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will FGI introduce new products? Factors like these will boost the valuation of FGI Industries. Market participants price FGI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FGI Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.836 | Earnings Share (2.04) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate FGI Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FGI Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause FGI Industries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FGI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if FGI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FGI Industries' market price signifies the transaction level at which participants voluntarily complete trades.
FGI Industries Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FGI Industries's current stock value. Our valuation model uses many indicators to compare FGI Industries value to that of its competitors to determine the firm's financial worth. FGI Industries is rated # 5 in price to book category among its peers. It is one of the top stocks in net income category among its peers . The last year's value of Net Loss was reported at (1.08 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FGI Industries' earnings, one of the primary drivers of an investment's value.FGI Industries' Earnings Breakdown by Geography
FGI Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
FGI Industries |
| = | 0.58 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FGI Industries |
| = | (1.73 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
FGI Net Income Comparison
FGI Industries is currently under evaluation in net income category among its peers.
FGI Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FGI Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FGI Industries will eventually generate negative long term returns. The profitability progress is the general direction of FGI Industries' change in net profit over the period of time. It can combine multiple indicators of FGI Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2 M | -1.9 M | |
| Net Interest Income | -1.1 M | -1.1 M | |
| Interest Income | 8.8 K | 13.8 K | |
| Operating Income | -1.9 M | -1.8 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Income Before Tax | -2.1 M | -2 M | |
| Total Other Income Expense Net | -164.3 K | -172.5 K | |
| Net Income Applicable To Common Shares | 9.1 M | 5.2 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Income Tax Expense | -493 K | -468.4 K | |
| Change To Netincome | -747.8 K | -710.4 K | |
| Net Loss | (0.13) | (0.14) | |
| Income Quality | 3.85 | 4.05 | |
| Net Income Per E B T | 0.61 | 0.81 |
FGI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FGI Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FGI Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FGI Industries' important profitability drivers and their relationship over time.
FGI Industries Earnings Estimation Breakdown
The calculation of FGI Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FGI Industries is estimated to be -0.175 with the future projection ranging from a low of -0.175 to a high of -0.175. Please be aware that this consensus of annual earnings estimates for FGI Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.17 Lowest | Expected EPS | -0.17 Highest |
FGI Industries Earnings Projection Consensus
Suppose the current estimates of FGI Industries' value are higher than the current market price of the FGI Industries stock. In this case, investors may conclude that FGI Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FGI Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 18.68% | 0.1254 | -0.175 | -2.04 |
FGI Industries Earnings History
Earnings estimate consensus by FGI Industries analysts from Wall Street is used by the market to judge FGI Industries' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only FGI Industries' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.FGI Industries Quarterly Gross Profit |
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FGI Industries Earnings per Share Projection vs Actual
Actual Earning per Share of FGI Industries refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FGI Industries predict the company's earnings will be in the future. The higher the earnings per share of FGI Industries, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.FGI Industries Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as FGI Industries, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FGI Industries should always be considered in relation to other companies to make a more educated investment decision.FGI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact FGI Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 0.075 | 0.1254 | 0.0504 | 67 | ||
2025-08-11 | 2025-06-30 | -0.03 | -0.64 | -0.61 | 2033 | ||
2025-05-13 | 2025-03-31 | -0.04 | -0.11 | -0.07 | 175 | ||
2025-03-26 | 2024-12-31 | 0.05 | -0.04 | -0.09 | 180 | ||
2024-11-11 | 2024-09-30 | 0.03 | -0.06 | -0.09 | 300 | ||
2024-08-07 | 2024-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2024-05-03 | 2024-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2024-03-20 | 2023-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-11-08 | 2023-09-30 | 0.14 | 0.05 | -0.09 | 64 | ||
2023-08-09 | 2023-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2023-05-10 | 2023-03-31 | 0.04 | -0.02 | -0.06 | 150 | ||
2023-03-27 | 2022-12-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2022-11-09 | 2022-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2022-08-10 | 2022-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2022-05-13 | 2022-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2022-03-28 | 2021-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2021-10-04 | 2021-09-30 | 0 | 0.22 | 0.22 | 0 | ||
2021-07-21 | 2021-06-30 | 0 | 0.08 | 0.08 | 0 |
Use FGI Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FGI Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FGI Industries will appreciate offsetting losses from the drop in the long position's value.FGI Industries Pair Trading
FGI Industries Pair Trading Analysis
The ability to find closely correlated positions to FGI Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FGI Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FGI Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FGI Industries to buy it.
The correlation of FGI Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FGI Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FGI Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FGI Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FGI Industries position
In addition to having FGI Industries 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.Did You Try This Idea?
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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 constituents at this time.
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To fully project FGI Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FGI Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FGI Industries' income statement, its balance sheet, and the statement of cash flows.