FGI:NASDAQFGI Industries Ltd. Analysis
Data as of 2026-05-26 - not real-time
$5.35
Latest Price
8/10Risk
Risk Level: High
Executive Summary
FGI Industries is trading well below its 20‑day moving average and the 20‑day SMA sits above the 50‑day SMA, signaling short‑term weakness. The MACD is in a bearish configuration and volume is on a downtrend, adding pressure to the price.
Despite these technical headwinds, the stock appears materially undervalued against its discounted cash‑flow estimate and its price‑to‑book and price‑to‑sales ratios are among the lowest in the sector, suggesting a sizable upside potential. However, the company is reporting negative revenue growth, operating losses and a high debt‑to‑equity ratio, which creates a fundamental drag and elevates the risk profile.
Despite these technical headwinds, the stock appears materially undervalued against its discounted cash‑flow estimate and its price‑to‑book and price‑to‑sales ratios are among the lowest in the sector, suggesting a sizable upside potential. However, the company is reporting negative revenue growth, operating losses and a high debt‑to‑equity ratio, which creates a fundamental drag and elevates the risk profile.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Bearish MACD histogram and signal line
- Price below short‑term moving averages
- Decreasing trading volume and elevated 30‑day volatility
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Significant undervaluation relative to DCF fair value
- Low price‑to‑book and price‑to‑sales multiples
- Analyst consensus of strong‑buy indicating potential upside
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High debt load and negative profitability metrics
- Strategic focus on emerging markets such as India but execution risk remains
- Cyclical consumer sector exposure amplifying macro‑economic sensitivity
Key Metrics & Analysis
Financial Health
Revenue Growth-14.40%
Profit Margin-4.70%
P/E Ratio13.4
ROE-38.33%
ROA-2.07%
Debt/Equity151.07
P/B Ratio0.6
Op. Cash Flow$673.2K
Free Cash Flow$2.8M
Technical Analysis
TrendNeutral
RSI45.9
Support$4.42
Resistance$9.77
MA 20$6.29
MA 50$5.44
MA 200$5.57
MACDBearish
VolumeDecreasing
Fear & Greed Index91.8
Valuation
Fair Value$7.37
Target Price$7.50
Upside/Downside40.19%
GradeUndervalued
TypeValue
Risk Assessment
Beta1.68
Volatility248.05%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.