FGF:NSD-FG Financial Group (USD)

COMMON STOCK | Insurance - Diversified |

Last Closing

USD 18.425

Change

-0.69 (-3.60)%

Market Cap

USD 0.03B

Volume

621.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 34.87B
ACGLN Arch Capital Group Ltd

N/A

USD 15.30B
ACGLO Arch Capital Group Ltd.

N/A

USD 12.55B
ESGR Enstar Group Limited

N/A

USD 4.95B
ESGRP Enstar Group Ltd Pref Series D

N/A

USD 2.90B
ESGRO Enstar Group Limited

N/A

USD 2.87B
IGIC International General Insuranc..

N/A

USD 1.13B
FGFPP FG Financial Group Inc

N/A

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 -15.48% 11% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.48% 11% F 36% F
Trailing 12 Months  
Capital Gain -46.59% 11% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.59% 11% F 23% 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 -28.81% 11% F 8% B-
Dividend Return -28.81% 11% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.65% 33% F 69% C-
Risk Adjusted Return -116.87% 11% F 2% F
Market Capitalization 0.03B 13% F 21% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 capital utilization

The company management has delivered below median return on invested capital 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 Revenue Growth

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