Founder Group Limited Stock Analysis
| FGL Stock | 0.1 0.04 30.00% |
Founder Group Limited has over 35.79 Million in debt which may indicate that it relies heavily on debt financing. At this time, Founder Group's Debt Equity Ratio is quite stable compared to the past year. Founder Group's financial risk is the risk to Founder Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Founder Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Founder Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Founder Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Founder Group's stakeholders.
For many companies, including Founder Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Founder Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Founder Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5812 | Price Sales 0.0228 | Shares Float 901.1 K | Earnings Share (0.08) | Shares Short 463.1 K |
Founder Group Limited is overvalued with Real Value of 0.0943 and Hype Value of 0.08. The main objective of Founder Group stock analysis is to determine its intrinsic value, which is an estimate of what Founder Group Limited is worth, separate from its market price. There are two main types of Founder Group's stock analysis: fundamental analysis and technical analysis.
The Founder Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Founder Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Founder Group Limited has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 10th of August 2017. Fidelity & Guaranty Life, through its subsidiaries, offer annuities and life insurance solutions in the United States. To learn more about Founder Group Limited call Seng Lee at 603 3 358 5638 or check out https://www.founderenergy.com.my.Founder Group Quarterly Total Revenue |
|
Founder Group Limited Investment Alerts
| Founder Group generated a negative expected return over the last 90 days | |
| Founder Group has high historical volatility and very poor performance | |
| Founder Group has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 90.34 M. Reported Net Loss for the year was (5.65 M) with profit before taxes, overhead, and interest of 9.88 M. | |
| Founder Group Limited has about 618 M in cash with (6.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Founder Group Limited Announces 100 for 1 Share Combination |
Founder Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 2.63 M.Founder Profitablity
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.35) | (0.33) |
Management Efficiency
Founder Group Limited has Return on Asset of (0.0304) % which means that on every $100 spent on assets, it lost $0.0304. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3533) %, meaning that it generated no profit with money invested by stockholders. Founder Group's management efficiency ratios could be used to measure how well Founder Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.05 this year. Return On Capital Employed is expected to rise to -0.31 this year. At this time, Founder Group's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 15.3 M this year, although the value of Total Assets will most likely fall to about 66.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.91 | 0.51 | |
| Tangible Book Value Per Share | 0.91 | 0.51 | |
| Enterprise Value Over EBITDA | (48.83) | (46.39) | |
| Price Book Value Ratio | 6.55 | 6.22 | |
| Enterprise Value Multiple | (48.83) | (46.39) | |
| Price Fair Value | 6.55 | 6.22 | |
| Enterprise Value | 137.3 M | 225.7 M |
At Founder Group Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 7th of February, Founder Group shows the Mean Deviation of 6.4, variance of 85.5, and Standard Deviation of 9.25. Founder Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Founder Group Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Founder Group Limited is priced favorably, providing market reflects its regular price of 0.098 per share. As Founder Group Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.Founder Group Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Founder Group Limited Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Founder Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Founder Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Founder Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Founder Group Outstanding Bonds
Founder Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Founder Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Founder bonds can be classified according to their maturity, which is the date when Founder Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Founder Group Predictive Daily Indicators
Founder Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Founder Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5.1 M | |||
| Daily Balance Of Power | (1.05) | |||
| Rate Of Daily Change | 0.7 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.0927 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
Founder Group Forecast Models
Founder Group's time-series forecasting models are one of many Founder Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Founder Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Founder Group Bond Ratings
Founder Group Limited financial ratings play a critical role in determining how much Founder Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Founder Group's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.28) | Unlikely Manipulator | View |
Founder Group Limited Debt to Cash Allocation
Many companies such as Founder Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Founder Group Limited has 35.79 M in debt with debt to equity (D/E) ratio of 19.1, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Founder Group Limited has a current ratio of 1.23, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Founder to invest in growth at high rates of return. Founder Group Total Assets Over Time
Founder Group Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Founder Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Founder Group Debt Ratio | 15.0 |
Founder Group Corporate Bonds Issued
Founder Short Long Term Debt Total
Short Long Term Debt Total |
|
About Founder Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Founder Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Founder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Founder Group. By using and applying Founder Stock analysis, traders can create a robust methodology for identifying Founder entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.08 | 0.12 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Founder Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Founder Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Construction & Engineering 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. Market participants price Founder higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Founder Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.822 | Return On Assets | Return On Equity |
Investors evaluate Founder Group Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Founder Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Founder Group's market price to deviate significantly 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. Conversely, Founder Group's market price signifies the transaction level at which participants voluntarily complete trades.