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Business Description
Fundamental Global Inc
NAICS : 524128
SIC : 6399
ISIN : US68244P1075
Description
Fundamental Global Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segments includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.08 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -0.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 22 | |||||
| 3-Year FCF Growth Rate | 59.7 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.17 | |||||
| 9-Day RSI | 32.57 | |||||
| 14-Day RSI | 34.78 | |||||
| 3-1 Month Momentum % | -21.05 | |||||
| 6-1 Month Momentum % | -24.5 | |||||
| 12-1 Month Momentum % | -45.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -69.6 | |||||
| Shareholder Yield % | 17.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 0.04 | |||||
| FCF Margin % | -11.02 | |||||
| ROE % | 0.03 | |||||
| ROA % | 0.02 | |||||
| ROIC % | -23.79 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 9.19 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| EV-to-EBIT | -1.86 | |||||
| EV-to-EBITDA | -1.94 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | -8.09 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Earnings Yield (Greenblatt) % | -53.76 | |||||
| FCF Yield % | -23.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fundamental Global Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 43.18 | ||
| EPS (TTM) ($) | -3.42 | ||
| Beta | 0.81 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 70.25 | ||
| 14-Day RSI | 34.78 | ||
| 14-Day ATR ($) | 0.750509 | ||
| 20-Day SMA ($) | 17.193865 | ||
| 12-1 Month Momentum % | -45.09 | ||
| 52-Week Range ($) | 14.21 - 38.4 | ||
| Shares Outstanding (Mil) | 1.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundamental Global Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundamental Global Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fundamental Global Inc Frequently Asked Questions
What is Fundamental Global Inc(FGF)'s stock price today?
The current price of FGF is $15.87. The 52 week high of FGF is $38.40 and 52 week low is $14.21.
When is next earnings date of Fundamental Global Inc(FGF)?
The next earnings date of Fundamental Global Inc(FGF) is 2025-05-14 Est..
Does Fundamental Global Inc(FGF) pay dividends? If so, how much?
Fundamental Global Inc(FGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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