FGF:NSD-FG Financial Group (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 1.04

Change

-0.12 (-10.34)%

Market Cap

USD 0.03B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business. The company offers initial public offering services. It also offers specialty property and casualty reinsurance services. In addition, the company provides investment advisory services. Fundamental Global Inc. was founded in 1932 and is based in Mooresville, North Carolina.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

+0.34 (+0.32%)

USD 39.72B
ACGLN Arch Capital Group Ltd

+0.11 (+0.54%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.17%)

USD 13.74B
ESGR Enstar Group Limited

-0.37 (-0.11%)

USD 4.95B
GSHD Goosehead Insurance Inc

-0.71 (-0.65%)

USD 3.56B
ESGRP Enstar Group Ltd Pref Series D

N/A

USD 2.94B
ESGRO Enstar Group Limited

+0.71 (+3.45%)

USD 2.92B
IGIC International General Insuranc..

+0.61 (+2.72%)

USD 0.87B
FGFPP FG Financial Group Inc

-0.01 (-0.03%)

N/A

ETFs Containing FGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.00% 20% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.00% 20% F 23% F
Trailing 12 Months  
Capital Gain -24.80% 20% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.80% 20% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -26.33% 10% F 10% F
Dividend Return -26.33% 10% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 40% F 69% C-
Risk Adjusted Return -103.01% 10% F 4% F
Market Capitalization 0.03B 11% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.