Financial Gravity Companies, Inc.
Financial Gravity Companies, Inc. Fundamental Analysis
Financial Gravity Companies, Inc. (FGCO) shows weak financial fundamentals with a PE ratio of 107.78, profit margin of 0.74%, and ROE of 2.20%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FGCO's fundamental strength across five key dimensions:
Efficiency Score
WeakFGCO struggles to generate sufficient returns from assets.
Valuation Score
ModerateFGCO shows balanced valuation metrics.
Growth Score
WeakFGCO faces weak or negative growth trends.
Financial Health Score
ModerateFGCO shows balanced financial health with some risks.
Profitability Score
WeakFGCO struggles to sustain strong margins.
Key Financial Metrics
Is FGCO Expensive or Cheap?
P/E Ratio
FGCO trades at 107.78 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, FGCO's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values Financial Gravity Companies, Inc. at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 91.52 times EBITDA. This signals the market has high growth expectations.
How Well Does FGCO Make Money?
Net Profit Margin
For every $100 in sales, Financial Gravity Companies, Inc. keeps $0.74 as profit after all expenses.
Operating Margin
Core operations generate 0.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.20 in profit for every $100 of shareholder equity.
ROA
Financial Gravity Companies, Inc. generates $1.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Financial Gravity Companies, Inc. generates limited operating cash flow of $17.92K, signaling weaker underlying cash strength.
Free Cash Flow
Financial Gravity Companies, Inc. generates weak or negative free cash flow of $-321.07K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
FGCO converts -4.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
107.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How FGCO Stacks Against Its Sector Peers
| Metric | FGCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 107.78 | 18.79 | Worse (Expensive) |
| ROE | 2.20% | 848.00% | Weak |
| Net Margin | 0.74% | 2879.00% | Weak |
| Debt/Equity | 0.07 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 675.55 | Weak Liquidity |
| ROA | 1.44% | -20989.00% (disorted) | Weak |
FGCO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Financial Gravity Companies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical