Fundamental Global Financials

FGF Stock  USD 20.60  0.04  0.19%   
Fundamental Global is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Fundamental Global's Short Term Investments are most likely to increase significantly in the upcoming years. The Fundamental Global's current Total Current Assets is estimated to increase to about 25.3 M, while Total Current Liabilities is projected to decrease to roughly 225.1 K. Key indicators impacting Fundamental Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00110.0012
Notably Down
Pretty Stable
Current Ratio150134
Moderately Up
Pretty Stable
The financial analysis of Fundamental Global is a critical element in measuring its lifeblood. Investors should not minimize Fundamental Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

3.63 Million

  
Understanding current and past Fundamental Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fundamental Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Fundamental Global's assets may result in an increase in income on the income statement.

Fundamental Global Stock Summary

Fundamental Global competes with International General, BB Seguridade, Goosehead Insurance, Enstar Group, and Axa Equitable. FG Financial Group, Inc. operates as a reinsurance and investment management holding company in the United States. The company was formerly known as 1347 Property Insurance Holdings, Inc. and changed its name to FG Financial Group, Inc. in December 2020. Fg Financial operates under InsuranceDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
Specialization
Financial Services, Insurance - Diversified
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30259W1045
CUSIP68244P107 30329Y106 30259W104 30329Y304
LocationFlorida; U.S.A
Business Address108 Gateway Boulevard,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitefg.group
Phone704 323 6851
CurrencyUSD - US Dollar

Fundamental Global Key Financial Ratios

Fundamental Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets34.7M40.8M49.5M65.7M75.6M73.1M
Other Current Liab(1.7M)(502K)(4.9M)9.0M10.4M10.9M
Net Debt(3.9M)(8.8M)5.5M(2.4M)(2.8M)(2.9M)
Retained Earnings(24.2M)(34.4M)(35.1M)(33.1M)(29.8M)(28.3M)
Accounts Payable455K502K723K206K185.4K176.1K
Cash12.1M15.5M3.0M2.4M2.2M2.0M
Other Assets3.0M20.0M20.8M37.2M42.8M25.2M
Net Receivables1.7M3.9M9.3M21.6M24.8M26.0M
Total Liab455K502K12.2M23.2M20.9M20.7M
Total Current Assets13.9M19.4M27.8M24.0M21.6M25.3M
Other Current Assets13.9M15.5M3.0M24.0M21.6M22.6M
Other Liab139K57K2.7M4.6M4.1M3.5M
Net Tangible Assets45.2M45.4M16.7M11.6M10.5M10.0M
Net Invested Capital16.7M11.6M14.9M20.1M18.1M23.0M
Inventory(13.9M)(15.5M)12.6M(24.0M)(27.6M)(28.9M)
Short Term Debt3.3M3.0M2.7M21K18.9K18.0K

Fundamental Global Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures13K14K81K3.2M3.7M3.9M
Net Income(22.5M)(7.2M)1.1M3.8M3.5M3.6M
Change In Cash(16.4M)3.4M(12.5M)(614K)(552.6K)(525.0K)
Free Cash Flow(11.3M)(14.4M)(11.1M)(4.2M)(3.8M)(3.6M)
Other Non Cash Items(1.9M)(9.0M)(6.8M)(9.3M)(8.3M)(7.9M)
End Period Cash Flow12.1M15.5M3.0M2.4M2.2M2.0M
Change To Inventory26K3.9M(309K)11.6M13.4M14.0M
Depreciation2.1M16.0M2.1M1.6M1.8M2.6M
Change To Netincome21.5M(16.5M)14.3M(7.1M)(6.4M)(6.1M)
Investments(1.1M)5.9M(3.5M)5.2M5.9M6.2M

Fundamental Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Global's current stock value. Our valuation model uses many indicators to compare Fundamental Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Global competition to find correlations between indicators driving Fundamental Global's intrinsic value. More Info.
Fundamental Global is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Fundamental Global's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fundamental Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fundamental Global Systematic Risk

Fundamental Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundamental Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fundamental Global correlated with the market. If Beta is less than 0 Fundamental Global generally moves in the opposite direction as compared to the market. If Fundamental Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundamental Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundamental Global is generally in the same direction as the market. If Beta > 1 Fundamental Global moves generally in the same direction as, but more than the movement of the benchmark.

About Fundamental Global Financials

What exactly are Fundamental Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fundamental Global's income statement, its balance sheet, and the statement of cash flows. Potential Fundamental Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fundamental Global investors may use each financial statement separately, they are all related. The changes in Fundamental Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fundamental Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Fundamental Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fundamental Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fundamental Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.43E-4

At this time, Fundamental Global's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.

Fundamental Global February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fundamental Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundamental Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundamental Global based on widely used predictive technical indicators. In general, we focus on analyzing Fundamental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundamental Global's daily price indicators and compare them against related drivers.

Complementary Tools for Fundamental Stock analysis

When running Fundamental Global's price analysis, check to measure Fundamental Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fundamental Global is operating at the current time. Most of Fundamental Global's value examination focuses on studying past and present price action to predict the probability of Fundamental Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Global's price. Additionally, you may evaluate how the addition of Fundamental Global to your portfolios can decrease your overall portfolio volatility.
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