Fuego Enterprises Inc
Fuego Enterprises, Inc., a holding company, engages in the travel and hospitality, media and entertainment, consumer products and promotional goods, data analytics, and e-commerce businesses. It offers various travel programs to Cuba as a full-service agency, as well as manages hospitality properties and real estate. The company also provides print and digital magazines and operates online news p… Read more
Fuego Enterprises Inc (FUGI) - Net Assets
Latest net assets as of March 2016: $769.87K USD
Based on the latest financial reports, Fuego Enterprises Inc (FUGI) has net assets worth $769.87K USD as of March 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.51 Million) and total liabilities ($740.06K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $769.87K |
| % of Total Assets | 50.99% |
| Annual Growth Rate | 11.19% |
| 5-Year Change | -56.26% |
| 10-Year Change | 470.61% |
| Growth Volatility | 151.38 |
Fuego Enterprises Inc - Net Assets Trend (2004–2021)
This chart illustrates how Fuego Enterprises Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fuego Enterprises Inc (2004–2021)
The table below shows the annual net assets of Fuego Enterprises Inc from 2004 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $599.76K | -21.54% |
| 2020-12-31 | $764.38K | -50.54% |
| 2019-12-31 | $1.55 Million | -13.46% |
| 2018-12-31 | $1.79 Million | +30.25% |
| 2017-12-31 | $1.37 Million | +78.10% |
| 2015-12-31 | $769.87K | +107.41% |
| 2014-12-31 | $371.18K | +100.20% |
| 2013-12-31 | $185.40K | +220.45% |
| 2012-12-31 | $57.86K | -44.96% |
| 2009-12-31 | $105.11K | -80.19% |
| 2008-12-31 | $530.62K | +312.11% |
| 2007-12-31 | $-250.17K | -12.10% |
| 2006-12-31 | $-223.16K | -432.12% |
| 2005-12-31 | $67.19K | -32.01% |
| 2004-12-31 | $98.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fuego Enterprises Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10706.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $24.33K | 4.06% |
| Other Comprehensive Income | $-24.33K | -4.06% |
| Other Components | $4.79 Million | 798.31% |
| Total Equity | $599.76K | 100.00% |
Fuego Enterprises Inc Competitors by Market Cap
The table below lists competitors of Fuego Enterprises Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Onassis Holdings Corp
PINK:ONSS
|
$99.32 |
|
MULTIVERSE MINING AND EXPLORATION PLC
XNSA:MULTIVERSE
|
$99.33 |
|
Peoples Educational Holdings Inc
PINK:PEDH
|
$99.51 |
|
Agristar Inc
PINK:AGRS
|
$99.67 |
|
Lotus For Agricultural Investments And Development
EGX:LUTS
|
$99.10 |
|
SOLARGIGA ENERGY
MU:3FV
|
$99.09 |
|
Suntrust Home Developers Inc
PSE:SUN
|
$98.98 |
|
Community Choice Financial Holdings LLC
OTCGREY:CCFLU
|
$98.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fuego Enterprises Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 764,386 to 599,760, a change of -164,626 (-21.5%).
- Net loss of 232,706 reduced equity.
- Other factors increased equity by 68,080.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-232.71K | -38.8% |
| Other Changes | $68.08K | +11.35% |
| Total Change | $- | -21.54% |
Book Value vs Market Value Analysis
This analysis compares Fuego Enterprises Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.41x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.21 | $0.01 | x |
| 2005-12-31 | $0.16 | $0.01 | x |
| 2006-12-31 | $-0.47 | $0.01 | x |
| 2007-12-31 | $-0.49 | $0.01 | x |
| 2008-12-31 | $1.00 | $0.01 | x |
| 2009-12-31 | $-0.37 | $0.01 | x |
| 2012-12-31 | $-0.02 | $0.01 | x |
| 2013-12-31 | $-0.01 | $0.01 | x |
| 2014-12-31 | $0.00 | $0.01 | x |
| 2015-12-31 | $0.03 | $0.01 | x |
| 2018-12-31 | $0.06 | $0.01 | x |
| 2019-12-31 | $0.07 | $0.01 | x |
| 2020-12-31 | $0.03 | $0.01 | x |
| 2021-12-31 | $0.02 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fuego Enterprises Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -49.05%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.61x
- Recent ROE (-38.80%) is above the historical average (-170.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 39.96% | 31.56% | 0.88x | 1.44x | $29.61K |
| 2005 | -187.01% | -62.12% | 1.51x | 2.00x | $-132.37K |
| 2006 | 0.00% | -274.40% | 0.96x | 0.00x | $-483.24K |
| 2007 | 0.00% | -79.50% | 2.51x | 0.00x | $-419.58K |
| 2008 | -86.91% | -1318.88% | 0.03x | 2.10x | $-514.21K |
| 2009 | 0.00% | -69.82% | 0.26x | 0.00x | $-118.59K |
| 2012 | 0.00% | -757.88% | 0.05x | 0.00x | $-244.03K |
| 2013 | 0.00% | -449.33% | 0.13x | 0.00x | $-505.35K |
| 2014 | -2170.50% | -405.76% | 0.08x | 68.33x | $-358.48K |
| 2015 | -38.83% | -25.72% | 0.81x | 1.85x | $-397.46K |
| 2017 | 45.19% | 4.74% | 9.01x | 1.06x | $482.49K |
| 2018 | 22.19% | 2.07% | 8.90x | 1.21x | $217.71K |
| 2019 | -17.22% | -4.36% | 3.19x | 1.24x | $-420.76K |
| 2020 | -122.17% | -254.62% | 0.24x | 1.96x | $-1.01 Million |
| 2021 | -38.80% | -49.05% | 0.30x | 2.61x | $-292.68K |
Industry Comparison
This section compares Fuego Enterprises Inc's net assets metrics with peer companies in the Consulting Services industry.
Industry Context
- Industry: Consulting Services
- Average net assets among peers: $104,394,670
- Average return on equity (ROE) among peers: 16.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fuego Enterprises Inc (FUGI) | $769.87K | 39.96% | 0.96x | $99.30 |
| Acco Group Holdings Limited Ordinary Shares (ACCL) | $147.10K | 86.32% | 1.33x | $4.19 Million |
| American Diversified Holdings Corp (ADHC) | $-2.10 Million | 0.00% | 0.00x | $7.41 |
| Aeries Technology Inc. (AERT) | $-6.10 Million | 0.00% | 0.00x | $4.46 Million |
| American Education Center Inc (AMCT) | $1.22 Million | -103.83% | 5.10x | $3.39K |
| AMAYA Global Holdings Corp (AYAG) | $65.89 Million | 21.57% | 0.01x | $11.26 Million |
| Booz Allen Hamilton Holding (BAH) | $408.49 Million | 72.00% | 6.37x | $9.14 Billion |
| Broadcast Marketing Group Inc (BDCM) | $0.00 | 0.00% | 0.00x | $392.11 |
| BTS Group AB (publ) (BGPBF) | $580.55 Million | 16.90% | 1.11x | $296.77 Million |
| Blue Diamond Ventures Inc (BLDV) | $922.68K | 73.31% | 0.20x | $1.90 |
| Balance Labs Inc (BLNC) | $-5.07 Million | 0.00% | 0.00x | $6.49 Million |