Business Description
Fundamental Global Inc
NAICS : 524128
SIC : 6399
ISIN : US68244P1075
Description
Fundamental Global Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | -3.22 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 40.1 | |||||
3-Year Book Growth Rate | -17.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.18 | |||||
9-Day RSI | 36.73 | |||||
14-Day RSI | 37.22 | |||||
6-1 Month Momentum % | -23.13 | |||||
12-1 Month Momentum % | -33.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.4 | |||||
Shareholder Yield % | -4.39 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -6.55 | |||||
FCF Margin % | -16.06 | |||||
ROE % | -4.28 | |||||
ROA % | -2.9 | |||||
ROIC % | -6.92 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.38 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | -13.85 | |||||
EV-to-EBITDA | -15.07 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | -11.43 | |||||
Earnings Yield (Greenblatt) % | -7.22 | |||||
FCF Yield % | -18.01 |