Forge Group, Inc.
Forge Group, Inc. Fundamental Analysis
Forge Group, Inc. (FIGP) shows weak financial fundamentals with a PE ratio of 14.77, profit margin of 8.36%, and ROE of 5.67%. 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 34.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FIGP's fundamental strength across five key dimensions:
Efficiency Score
WeakFIGP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFIGP trades at attractive valuation levels.
Growth Score
WeakFIGP faces weak or negative growth trends.
Financial Health Score
ModerateFIGP shows balanced financial health with some risks.
Profitability Score
WeakFIGP struggles to sustain strong margins.
Key Financial Metrics
Is FIGP Expensive or Cheap?
P/E Ratio
FIGP trades at 14.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FIGP's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Forge Group, Inc. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does FIGP Make Money?
Net Profit Margin
For every $100 in sales, Forge Group, Inc. keeps $8.36 as profit after all expenses.
Operating Margin
Core operations generate 99.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.67 in profit for every $100 of shareholder equity.
ROA
Forge Group, Inc. generates $2.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forge Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Forge Group, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FIGP converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How FIGP Stacks Against Its Sector Peers
| Metric | FIGP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.77 | 18.50 | Better (Cheaper) |
| ROE | 5.67% | 809.00% | Weak |
| Net Margin | 8.36% | 2211.00% | Weak |
| Debt/Equity | 0.41 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 692.04 | Weak Liquidity |
| ROA | 2.45% | -24328.00% (disorted) | Weak |
FIGP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forge Group, 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