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FGI Industries Ltd. Warrant (FGIWW)
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Upturn Advisory Summary
11/18/2024: FGIWW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -18.18% | Upturn Advisory Performance 1 | Avg. Invested days: 7 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -18.18% | Avg. Invested days: 7 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 1325 | Beta 1.33 |
52 Weeks Range 0.06 - 0.25 | Updated Date 12/25/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 1325 | Beta 1.33 |
52 Weeks Range 0.06 - 0.25 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.58% | Operating Margin (TTM) -1.53% |
Management Effectiveness
Return on Assets (TTM) 0.89% | Return on Equity (TTM) 1.01% |
Revenue by Products
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 2636293 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2636293 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
FGI Industries Ltd. Warrant: A Comprehensive Overview
Company Profile:
- History and Background: FGI Industries Ltd. Warrant was created in 2021, offering shareholders the opportunity to purchase FGI Industries Ltd. common stock at a predetermined price.
- Core Business: FGI Industries Ltd. Warrant does not have its own core business activities. It exists solely as a financial instrument that derives its value from the underlying FGI Industries Ltd. common stock.
- Leadership and Structure: FGI Industries Ltd. is the parent company, with its own leadership team and corporate structure. The warrant itself does not have a separate management team.
Top Products and Market Share:
- Products: As a warrant, FGI Industries Ltd. Warrant itself is not a product.
- Market Share: The market share of FGI Industries Ltd. Warrants is difficult to quantify, as it is not directly traded on an exchange.
- Competition: FGI Industries Ltd. Warrants compete with other financial instruments offering similar risk and return profiles, such as other warrants and options.
Total Addressable Market:
- Market Size: The total addressable market for FGI Industries Ltd. Warrants is potentially large, as it encompasses all investors interested in gaining exposure to FGI Industries Ltd. common stock with the potential for magnified returns.
Financial Performance:
- Financial Statements: As a warrant, FGI Industries Ltd. Warrant does not have its own financial statements. Its value is derived from the performance of the underlying FGI Industries Ltd. common stock.
- Growth Trajectory: The historical growth of the warrant is tied to the performance of FGI Industries Ltd. common stock. Future growth is dependent on various factors, including the performance of FGI Industries Ltd. and market conditions.
Dividends and Shareholder Returns:
- Dividends: FGI Industries Ltd. Warrants do not pay dividends.
- Shareholder Returns: Shareholder returns on FGI Industries Ltd. Warrants are determined by the difference between the purchase price and the selling price, minus any transaction costs.
Market Dynamics:
- Industry Overview: FGI Industries Ltd. operates in the building products industry, specifically manufacturing and distributing gypsum wallboard, joint treatment products, and related accessories. Key market dynamics include housing starts, construction trends, and competition.
- Company Positioning: FGI Industries Ltd. is a leading player in the gypsum wallboard market in the US, with a strong brand and distribution network. However, it faces competition from other major players and is susceptible to economic fluctuations.
Competitors:
- Key Competitors: USG Corporation (USG), National Gypsum Company (NGY), and Georgia-Pacific LLC (GPC) are major competitors.
- Market Share: FGI Industries Ltd. commands a market share of approximately 25% in the US gypsum wallboard market, while USG and NGY hold around 45% and 20% respectively.
Challenges and Opportunities:
- Key Challenges: Potential challenges include competition, economic downturns, and rising input costs.
- Potential Opportunities: Opportunities for growth include expanding into new markets, developing innovative products, and capitalizing on increasing demand for sustainable building materials.
Recent Acquisitions:
- FGI Industries Ltd. has not made any significant acquisitions in the past 3 years.
AI-Based Fundamental Rating:
- Determining an AI-based fundamental rating for FGI Industries Ltd. Warrant is complex due to its limited data points and reliance on the underlying stock's performance. However, considering the company's financial health, competitive positioning, and potential for future growth, a preliminary AI-based rating could be around 6-7 out of 10.
Sources and Disclaimers:
- Information for this overview was gathered from FGI Industries Ltd.'s website, SEC filings, and industry reports.
- This information should not be considered investment advice. Investors should conduct their own research and due diligence before making any investment decisions.
This overview provides a basic understanding of FGI Industries Ltd. Warrant. However, investors should delve deeper into specific financial data, market trends, and competitor analysis to form a well-informed investment decision.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FGI Industries Ltd. Warrant
Exchange | NASDAQ | Headquaters | East Hanover, NJ, United States |
IPO Launch date | 2022-01-25 | CEO, President & Director | Mr. David Bruce |
Sector | Consumer Cyclical | Website | https://www.fgi-industries.com |
Industry | Furnishings, Fixtures & Appliances | Full time employees | 287 |
Headquaters | East Hanover, NJ, United States | ||
CEO, President & Director | Mr. David Bruce | ||
Website | https://www.fgi-industries.com | ||
Website | https://www.fgi-industries.com | ||
Full time employees | 287 |
FGI Industries ltd. supplies kitchen and bath products in the United States, Canada, Europe, and internationally. The company sells sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems; shower systems; and customer kitchen cabinetry and other accessory items under the Foremost, avenue, contrac, Jetcoat, rosenberg, and Covered Bridge Cabinetry brand names. It sells its products through home center retailers, online retailers, distributors, and independent dealers. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.
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