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FGI Industries Ltd

FGI

3.970USD

-0.030-0.75%
Close 09/15, 16:00ETQuotes delayed by 15 min
1.52MMarket Cap
LossP/E TTM

FGI Industries Ltd

3.970

-0.030-0.75%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
53 / 95
Overall Ranking
214 / 4724
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
+112.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
FGI Industries Ltd. (FGI) is a diversified supplier of bath and kitchen products. The Company offers a range of products under four categories, namely sanitaryware, bath furniture, shower system and other. The Company’s sanitaryware category includes a range of bath products, such as toilets, sinks, pedestals and toilet seats. Its bath furniture category primarily includes wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry and medicine cabinets and other storage systems. Its shower systems category includes a range of shower-related products, such as shower walls, shower doors and shower basins. Its other category includes smaller categories, prominently custom kitchen cabinetry brand under its Covered Bridge Cabinetry and Craft + Main Cabinetry lines of products. These products are sold primarily for repair and remodeling (R&R) activity and, new home or commercial construction.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 1.20M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -0.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.57M shares, decreasing 1.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.91K shares of this stock.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.18, which is lower than the Specialty Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.21M, representing a year-over-year increase of 8.00%, while its net profit experienced a year-over-year increase of 52.62%.

Score

Industry at a Glance

Previous score
7.18
Change
-0.98

Financials

5.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.31

Operational Efficiency

7.45

Growth Potential

5.53

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is -0.86, which is -1514.02% below the recent high of 12.22 and 83.21% above the recent low of -0.15.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/95
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Specialty Retailers industry's average of 7.18. The average price target for FGI Industries Ltd is 8.75, with a high of 10.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
+112.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
24
Median
20
Average
Company name
Ratings
Analysts
FGI Industries Ltd
FGI
2
Home Depot Inc
HD
40
Lowe's Companies Inc
LOW
35
Floor & Decor Holdings Inc
FND
24
GrowGeneration Corp
GRWG
3
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 9.13, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 5.03 and the support level at 3.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.81
Change
-1.45

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.214
Neutral
RSI(14)
58.609
Neutral
STOCH(KDJ)(9,3,3)
50.712
Neutral
ATR(14)
0.236
Low Volatility
CCI(14)
-47.913
Neutral
Williams %R
53.566
Neutral
TRIX(12,20)
1.006
Sell
StochRSI(14)
85.075
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.898
Buy
MA10
3.974
Sell
MA20
3.991
Sell
MA50
2.817
Buy
MA100
1.709
Buy
MA200
1.246
Buy

Institutional Confidence

Currency: USD Updated2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 81.59%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 4.91K shares, representing 0.26% of shares outstanding, with 0.27% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Foremost Groups Inc
6.82M
--
First Wilshire Securities Management, Inc.
745.18K
--
Heysse (Todd M.)
84.17K
--
Bruce (David E)
33.00K
-44.10%
Chen (John Shu-Nan)
26.75K
-51.25%
The Vanguard Group, Inc.
Star Investors
24.55K
--
Kermelewicz (Robert)
24.25K
+50.01%
Geode Capital Management, L.L.C.
8.45K
+38.98%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
1.35
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+469.69%
120 days
+469.69%
5 years
--
Worst Daily Return
60 days
-19.12%
120 days
-26.18%
5 years
--
Sharpe Ratio
60 days
+2.10
120 days
+1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.97
3 years
+0.13
5 years
--
Skewness
240 days
+14.35
3 years
+23.57
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+3.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+1341.23%
240 days
+1341.23%
Maximum Daily Upside Volatility
60 days
+1044.45%
Maximum Daily Downside Volatility
60 days
+798.33%
Liquidity
Average Turnover Rate
60 days
+1.34%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--

Peer Comparison

Specialty Retailers
FGI Industries Ltd
FGI Industries Ltd
FGI
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caleres Inc
Caleres Inc
CAL
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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