Fundamental Global Inc (FGF)

$1.3

+0.21

(+19.27%)▲

Market is closed - opens 7 PM, 23 May 2024

Insights on Fundamental Global Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 8.01M → 8.64M (in $), with an average increase of 7.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 5.62M → -4.02M (in $), with an average decrease of 959.3% per quarter

  • Vs AIG

    In the last 1 year, American International Group, Inc. has given 45.8% return, outperforming this stock by 97.6%

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd. has given 53.3% return, outperforming this stock by 139.8%

Performance

  • $1.07
    $1.30
    $1.30
    downward going graph

    17.69%

    Downside

    Day's Volatility :17.69%

    Upside

    0.0%

    downward going graph
  • $1.00
    $2.31
    $1.30
    downward going graph

    23.08%

    Downside

    52 Weeks Volatility :56.71%

    Upside

    43.72%

    downward going graph

Returns

PeriodFundamental Global IncIndex (Russel 2000)
3 Months
-16.15%
0.0%
6 Months
-18.05%
0.0%
1 Year
-51.77%
0.0%
3 Years
-87.02%
-20.1%

Highlights

Market Capitalization
30.6M
Book Value
$1.84
Earnings Per Share (EPS)
0.21
PE Ratio
5.14
Profit Margin
-21.83%
Operating Margin TTM
-6.69%
Return On Assets TTM
-2.04%
Return On Equity TTM
-27.17%
Revenue TTM
51.0M
Revenue Per Share TTM
2.59
Quarterly Revenue Growth YOY
8.0%
Gross Profit TTM
1.9M
EBITDA
935.0K
Diluted Eps TTM
0.21
Quarterly Earnings Growth YOY
-0.52
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 5 Wall street analysts offering stock ratings for Fundamental Global Inc(by analysts ranked 0 to 5 stars)
Based on 5 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
1
1
1
Sell
00
00
00

Company Financials

FY18Y/Y Change
Revenue
58.2M
↑ 52.62%
Net Income
804.0K
↑ 173.47%
Net Profit Margin
1.38%
↑ 0.61%
FY19Y/Y Change
Revenue
5.5M
↓ 90.56%
Net Income
2.4M
↑ 196.39%
Net Profit Margin
43.36%
↑ 41.98%
FY20Y/Y Change
Revenue
-17.2M
↓ 412.15%
Net Income
-22.5M
↓ 1042.38%
Net Profit Margin
130.9%
↑ 87.54%
FY21Y/Y Change
Revenue
7.6M
↓ 144.27%
Net Income
-8.5M
↓ 62.09%
Net Profit Margin
-112.1%
↓ 243.0%
FY22Y/Y Change
Revenue
20.1M
↑ 164.58%
Net Income
768.0K
↓ 109.02%
Net Profit Margin
3.82%
↑ 115.92%
FY23Y/Y Change
Revenue
23.7M
↑ 18.0%
Net Income
3.8M
↑ 400.65%
Net Profit Margin
16.22%
↑ 12.4%
Q4 FY22Q/Q Change
Revenue
583.0K
↓ 87.17%
Net Income
9.4M
↓ 8.0%
Net Profit Margin
1.6K%
↑ 1392.72%
Q1 FY23Q/Q Change
Revenue
3.8M
↑ 559.86%
Net Income
1.4M
↓ 85.69%
Net Profit Margin
35.09%
↓ 1583.26%
Q2 FY23Q/Q Change
Revenue
4.1M
↑ 7.46%
Net Income
-2.9M
↓ 316.52%
Net Profit Margin
-70.71%
↓ 105.8%
Q3 FY23Q/Q Change
Revenue
11.2M
↑ 170.37%
Net Income
5.6M
↓ 292.54%
Net Profit Margin
50.35%
↑ 121.06%
Q4 FY23Q/Q Change
Revenue
8.0M
↓ 28.3%
Net Income
-210.0K
↓ 103.73%
Net Profit Margin
-2.62%
↓ 52.97%
Q1 FY24Q/Q Change
Revenue
8.6M
↑ 7.85%
Net Income
-4.0M
↑ 1814.76%
Net Profit Margin
-46.52%
↓ 43.9%
FY18Y/Y Change
Total Assets
147.9M
↑ 29.26%
Total Liabilities
85.2M
↑ 25.93%
FY19Y/Y Change
Total Assets
63.5M
↓ 57.1%
Total Liabilities
539.0K
↓ 99.37%
FY20Y/Y Change
Total Assets
34.7M
↓ 45.31%
Total Liabilities
455.0K
↓ 15.58%
FY21Y/Y Change
Total Assets
40.8M
↑ 17.65%
Total Liabilities
502.0K
↑ 10.33%
FY22Y/Y Change
Total Assets
49.5M
↑ 21.18%
Total Liabilities
12.2M
↑ 2326.29%
FY23Y/Y Change
Total Assets
65.7M
↑ 32.87%
Total Liabilities
23.2M
↑ 90.84%
Q4 FY22Q/Q Change
Total Assets
49.5M
↑ 1.13%
Total Liabilities
12.2M
↑ 8.45%
Q1 FY23Q/Q Change
Total Assets
50.0M
↑ 1.07%
Total Liabilities
11.2M
↓ 8.07%
Q2 FY23Q/Q Change
Total Assets
48.6M
↓ 2.88%
Total Liabilities
508.0K
↓ 95.46%
Q3 FY23Q/Q Change
Total Assets
58.8M
↑ 21.13%
Total Liabilities
720.0K
↑ 41.73%
Q4 FY23Q/Q Change
Total Assets
65.7M
↑ 11.74%
Total Liabilities
206.0K
↓ 71.39%
Q1 FY24Q/Q Change
Total Assets
110.3M
↑ 67.76%
Total Liabilities
43.7M
↑ 21101.46%
FY18Y/Y Change
Operating Cash Flow
24.8M
↑ 229.4%
Investing Cash Flow
-29.2M
↑ 8.4%
Financing Cash Flow
11.8M
↓ 73725.0%
FY19Y/Y Change
Operating Cash Flow
-20.6M
↓ 183.24%
Investing Cash Flow
19.7M
↓ 167.3%
Financing Cash Flow
-1.4M
↓ 112.22%
FY20Y/Y Change
Operating Cash Flow
-11.3M
↓ 45.33%
Investing Cash Flow
-1.2M
↓ 105.87%
Financing Cash Flow
-3.9M
↑ 173.66%
FY21Y/Y Change
Operating Cash Flow
-14.4M
↑ 27.68%
Investing Cash Flow
5.9M
↓ 610.21%
Financing Cash Flow
11.9M
↓ 402.64%
Q4 FY22Q/Q Change
Operating Cash Flow
-7.1M
↑ 141.92%
Investing Cash Flow
44.0K
↓ 47.62%
Financing Cash Flow
-605.0K
↑ 76.9%
Q1 FY23Q/Q Change
Operating Cash Flow
750.0K
↓ 110.59%
Investing Cash Flow
44.0K
↑ 0.0%
Financing Cash Flow
-373.0K
↓ 38.35%
Q2 FY23Q/Q Change
Operating Cash Flow
-2.1M
↓ 386.27%
Investing Cash Flow
44.0K
↑ 0.0%
Financing Cash Flow
761.0K
↓ 304.02%

Technicals Summary

Sell

Neutral

Buy

Fundamental Global Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Fundamental Global Inc
Fundamental Global Inc
-17.42%
-18.05%
-51.77%
-87.02%
-64.84%
Arch Capital Group Ltd
Arch Capital Group Ltd
-0.09%
1.2%
-5.18%
-13.95%
-7.42%
Arch Capital Group Ltd
Arch Capital Group Ltd
1.76%
3.63%
-3.52%
-22.4%
-22.4%
Sun Life Financial Inc.
Sun Life Financial Inc.
-0.64%
0.45%
2.69%
-5.7%
28.07%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.31%
18.27%
38.3%
154.57%
191.59%
American International Group, Inc.
American International Group, Inc.
4.96%
21.1%
45.81%
51.66%
49.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Fundamental Global Inc
Fundamental Global Inc
5.14
5.14
NA
0.0
-0.27
-0.02
NA
1.84
Arch Capital Group Ltd
Arch Capital Group Ltd
4.84
4.84
NA
0.0
0.29
0.04
0.06
49.56
Arch Capital Group Ltd
Arch Capital Group Ltd
4.22
4.22
NA
0.0
0.29
0.04
0.06
49.56
Sun Life Financial Inc.
Sun Life Financial Inc.
13.3
13.3
1.16
4.76
0.14
0.01
0.05
38.28
Arch Capital Group Ltd.
Arch Capital Group Ltd.
7.91
7.91
2.24
8.53
0.29
0.04
NA
49.56
American International Group, Inc.
American International Group, Inc.
11.78
11.78
0.55
7.04
0.12
0.01
0.02
64.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Fundamental Global Inc
Fundamental Global Inc
Buy
$30.6M
-64.84%
5.14
-21.83%
Arch Capital Group Ltd
Arch Capital Group Ltd
NA
$13.2B
-7.42%
4.84
33.65%
Arch Capital Group Ltd
Arch Capital Group Ltd
NA
$15.3B
-22.4%
4.22
33.65%
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$30.0B
28.07%
13.3
10.12%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$37.6B
191.59%
7.91
33.65%
American International Group, Inc.
American International Group, Inc.
Buy
$52.3B
49.7%
11.78
9.98%

Institutional Holdings

  • Dimensional Fund Advisors, Inc.

    2.37%

  • Vanguard Group Inc

    2.24%

  • Css LLC

    0.22%

  • Renaissance Technologies Corp

    0.15%

  • BlackRock Inc

    0.14%

  • Geode Capital Management, LLC

    0.11%

Company Information

1347 property insurance holdings, inc. is a property and casualty insurance holding company incorporated in delaware. in december 2012, the company began providing property and casualty insurance to individuals in louisiana (and now in texas as well) through its wholly-owned subsidiary, maison insurance company, or maison insurance. the company's insurance offerings currently include homeowners'​ insurance, manufactured home insurance, wind and hail, and dwelling fire insurance. the company believes the louisiana and texas property and casualty insurance market has historically been underserved due to the unique weather-related risks in the region.

Organization
Fundamental Global Inc
Employees
174
CEO
Mr. Daniel Kyle Cerminara C.F.A., CFA
Industry
Miscellaneous

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