Fundamental Global Profit Margin vs. Net Income

FGF Stock  USD 33.99  2.03  6.35%   
Taking into consideration Fundamental Global's profitability measurements, Fundamental Global is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in December. Profitability indicators assess Fundamental Global's ability to earn profits and add value for shareholders.

Fundamental Global Net Profit Margin

0.15

At this time, Fundamental Global's Days Of Sales Outstanding is most likely to slightly decrease in the upcoming years. At this time, Fundamental Global's Net Income is most likely to decrease significantly in the upcoming years. The Fundamental Global's current Income Tax Expense is estimated to increase to about 327.2 K, while Total Other Income Expense Net is forecasted to increase to (12.7 M).
For Fundamental Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fundamental Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fundamental Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fundamental Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fundamental Global over time as well as its relative position and ranking within its peers.
  

Fundamental Global's Revenue Breakdown by Earning Segment

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Is Reinsurance 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 Fundamental Global. If investors know Fundamental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fundamental Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
25.75
Revenue Per Share
64.723
Quarterly Revenue Growth
1.36
Return On Assets
(0.02)
The market value of Fundamental Global is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Global's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fundamental Global's market value can be influenced by many factors that don't directly affect Fundamental Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fundamental Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fundamental Global Net Income vs. Profit Margin Fundamental Analysis

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.
Fundamental Global is rated below average in profit margin category among its peers. It also is rated below average in net income category among its peers . At this time, Fundamental Global's Net Profit Margin 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 Net Income vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Fundamental Global

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.22) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Fundamental Global

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.85 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Fundamental Net Income Comparison

Fundamental Global is currently under evaluation in net income category among its peers.

Fundamental Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fundamental Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fundamental Global will eventually generate negative long term returns. The profitability progress is the general direction of Fundamental Global's change in net profit over the period of time. It can combine multiple indicators of Fundamental Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-22.4 M-21.2 M
Operating Income17.2 M18 M
Income Before Tax3.8 MM
Net Income3.8 MM
Income Tax Expense245.1 K327.2 K
Total Other Income Expense Net-13.3 M-12.7 M
Net Loss-9.2 M-9.6 M
Net Income From Continuing Ops4.2 M4.4 M
Net Interest Income1.7 M1.5 M
Interest Income117 K111.2 K
Change To Netincome-6.4 M-6.1 M
Net Income Per Share 9.62  10.10 
Income Quality(1.10)(1.04)
Net Income Per E B T 0.64  0.68 

Fundamental Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fundamental Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fundamental Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fundamental Global's important profitability drivers and their relationship over time.

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Other Information on Investing in Fundamental Stock

To fully project Fundamental Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fundamental Global at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fundamental Global investors may work on 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.