First Gen Corporation
First Gen Corporation Fundamental Analysis
First Gen Corporation (FSGCY) shows moderate financial fundamentals with a PE ratio of 2.59, profit margin of 40.82%, and ROE of 12.35%. The company generates $0.9B in annual revenue with weak year-over-year growth of -2.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSGCY's fundamental strength across five key dimensions:
Efficiency Score
WeakFSGCY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFSGCY trades at attractive valuation levels.
Growth Score
WeakFSGCY faces weak or negative growth trends.
Financial Health Score
ExcellentFSGCY maintains a strong and stable balance sheet.
Profitability Score
ModerateFSGCY maintains healthy but balanced margins.
Key Financial Metrics
Is FSGCY Expensive or Cheap?
P/E Ratio
FSGCY trades at 2.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FSGCY's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values First Gen Corporation at 0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.18 times EBITDA. This is generally considered low.
How Well Does FSGCY Make Money?
Net Profit Margin
For every $100 in sales, First Gen Corporation keeps $40.82 as profit after all expenses.
Operating Margin
Core operations generate 17.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.35 in profit for every $100 of shareholder equity.
ROA
First Gen Corporation generates $5.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Gen Corporation generates strong operating cash flow of $467.31M, reflecting robust business health.
Free Cash Flow
First Gen Corporation produces free cash flow of $35.52M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
FSGCY converts 3.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FSGCY Stacks Against Its Sector Peers
| Metric | FSGCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.59 | 20.45 | Better (Cheaper) |
| ROE | 12.35% | 906.00% | Weak |
| Net Margin | 40.82% | 801.00% | Weak |
| Debt/Equity | 0.63 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 2.52 | 1.46 | Strong Liquidity |
| ROA | 5.72% | -5965.00% (disorted) | Weak |
FSGCY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Gen Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.35%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-9.90%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-9.70%
Industry Style: Defensive, Dividend, Income
Declining