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Future Generation Australia Limited

FGX.AXASX
Financial Services
Asset Management
$1.31
$-0.02(-1.87%)
Australian Market is Open • 10:15

Future Generation Australia Limited Fundamental Analysis

Future Generation Australia Limited (FGX.AX) shows moderate financial fundamentals with a PE ratio of 10.18, profit margin of 70.36%, and ROE of 9.43%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 6.17%.

Key Strengths

Operating Margin98.98%
Cash Position113.16%
PEG Ratio0.25
Current Ratio1040.75

Areas of Concern

ROE9.43%
We analyze FGX.AX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
60.7/100

We analyze FGX.AX's fundamental strength across five key dimensions:

Efficiency Score

Weak

FGX.AX struggles to generate sufficient returns from assets.

ROA > 10%
8.64%

Valuation Score

Excellent

FGX.AX trades at attractive valuation levels.

PE < 25
10.18
PEG Ratio < 2
0.25

Growth Score

Moderate

FGX.AX shows steady but slowing expansion.

Revenue Growth > 5%
6.17%
EPS Growth > 10%
9.09%

Financial Health Score

Excellent

FGX.AX maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
1040.75

Profitability Score

Moderate

FGX.AX maintains healthy but balanced margins.

ROE > 15%
9.43%
Net Margin ≥ 15%
70.36%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is FGX.AX Expensive or Cheap?

P/E Ratio

FGX.AX trades at 10.18 times earnings. This suggests potential undervaluation.

10.18

PEG Ratio

When adjusting for growth, FGX.AX's PEG of 0.25 indicates potential undervaluation.

0.25

Price to Book

The market values Future Generation Australia Limited at 0.94 times its book value. This may indicate undervaluation.

0.94

EV/EBITDA

Enterprise value stands at 11.32 times EBITDA. This signals the market has high growth expectations.

11.32

How Well Does FGX.AX Make Money?

Net Profit Margin

For every $100 in sales, Future Generation Australia Limited keeps $70.36 as profit after all expenses.

70.36%

Operating Margin

Core operations generate 98.98 in profit for every $100 in revenue, before interest and taxes.

98.98%

ROE

Management delivers $9.43 in profit for every $100 of shareholder equity.

9.43%

ROA

Future Generation Australia Limited generates $8.64 in profit for every $100 in assets, demonstrating efficient asset deployment.

8.64%

Following the Money - Real Cash Generation

Operating Cash Flow

Future Generation Australia Limited generates strong operating cash flow of $37.59M, reflecting robust business health.

$37.59M

Free Cash Flow

Future Generation Australia Limited generates strong free cash flow of $37.59M, providing ample flexibility for dividends, buybacks, or growth.

$37.59M

FCF Per Share

Each share generates $0.09 in free cash annually.

$0.09

FCF Yield

FGX.AX converts 6.98% of its market value into free cash.

6.98%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

10.18

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

0.25

vs 25 benchmark

P/B Ratio

Price to book value ratio

0.94

vs 25 benchmark

P/S Ratio

Price to sales ratio

7.16

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

1040.75

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.09

vs 25 benchmark

ROA

Return on assets percentage

0.09

vs 25 benchmark

ROCE

Return on capital employed

0.12

vs 25 benchmark

How FGX.AX Stacks Against Its Sector Peers

MetricFGX.AX ValueSector AveragePerformance
P/E Ratio10.1818.89 Better (Cheaper)
ROE9.43%818.00% Weak
Net Margin70.36%2473.00% Weak
Debt/Equity0.000.94 Strong (Low Leverage)
Current Ratio1040.75692.63 Strong Liquidity
ROA8.64%-24053.00% (disorted) Weak

FGX.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Future Generation Australia Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

103.84%

Industry Style: Value, Dividend, Cyclical

High Growth

EPS CAGR

112.69%

Industry Style: Value, Dividend, Cyclical

High Growth

FCF CAGR

659.55%

Industry Style: Value, Dividend, Cyclical

High Growth

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