17.61 USD
-0.13 (-0.73%)
17.61 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to FOXF. FOXF was compared to 43 industry peers in the Automobile Components industry. Both the profitability and the financial health of FOXF get a neutral evaluation. Nothing too spectacular is happening here. FOXF has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
FOXF had positive earnings in the past year.
In the past year FOXF had a positive cash flow from operations.
Each year in the past 5 years FOXF has been profitable.
FOXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FOXF's Return On Assets of -13.05% is on the low side compared to the rest of the industry. FOXF is outperformed by 74.42% of its industry peers.
FOXF has a Return On Equity of -26.96%. This is in the lower half of the industry: FOXF underperforms 67.44% of its industry peers.
FOXF has a Return On Invested Capital (2.87%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FOXF is in line with the industry average of 9.10%.
The last Return On Invested Capital (2.87%) for FOXF is well below the 3 year average (8.41%), which needs to be investigated, but indicates that FOXF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -26.96% | ||
| ROIC | 2.87% |
ROA(3y)6.12%
ROA(5y)7.25%
ROE(3y)9.58%
ROE(5y)11.94%
ROIC(3y)8.41%
ROIC(5y)9.49%
1.3 Margins
In the last couple of years the Profit Margin of FOXF has declined.
FOXF has a Operating Margin of 3.88%. This is comparable to the rest of the industry: FOXF outperforms 51.16% of its industry peers.
FOXF's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.37%, FOXF is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
In the last couple of years the Gross Margin of FOXF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 30.37% |
OM growth 3Y-35.13%
OM growth 5Y-22.73%
PM growth 3Y-66.6%
PM growth 5Y-48.02%
GM growth 3Y-2.98%
GM growth 5Y-1.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOXF is destroying value.
FOXF has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FOXF has more shares outstanding
FOXF has a better debt/assets ratio than last year.
2.2 Solvency
FOXF has an Altman-Z score of 2.01. This is not the best score and indicates that FOXF is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of FOXF (2.01) is comparable to the rest of the industry.
FOXF has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as FOXF would need 8.06 years to pay back of all of its debts.
FOXF has a Debt to FCF ratio (8.06) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that FOXF is somewhat dependend on debt financing.
FOXF's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. FOXF is outperformed by 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.28
WACC10.41%
2.3 Liquidity
FOXF has a Current Ratio of 2.98. This indicates that FOXF is financially healthy and has no problem in meeting its short term obligations.
FOXF has a better Current ratio (2.98) than 83.72% of its industry peers.
A Quick Ratio of 1.36 indicates that FOXF should not have too much problems paying its short term obligations.
FOXF has a Quick ratio of 1.36. This is in the better half of the industry: FOXF outperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
FOXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
Measured over the past years, FOXF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.27% on average per year.
Looking at the last year, FOXF shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
FOXF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.17% yearly.
EPS 1Y (TTM)-22%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-34.29%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%4.8%
3.2 Future
FOXF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.37% yearly.
FOXF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.94% yearly.
EPS Next Y-22.67%
EPS Next 2Y9.72%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y5.31%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.05, which indicates a correct valuation of FOXF.
Based on the Price/Earnings ratio, FOXF is valued a bit cheaper than 65.12% of the companies in the same industry.
FOXF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of FOXF.
Based on the Price/Forward Earnings ratio, FOXF is valued a bit cheaper than 62.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 11 |
4.2 Price Multiples
FOXF's Enterprise Value to EBITDA ratio is in line with the industry average.
FOXF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 9.22 |
4.3 Compensation for Growth
FOXF's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.72%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
No dividends for FOXF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.61
-0.13 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners101.24%
Inst Owner Change-0.64%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap736.10M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.31 (32.37%)
Short Float %4.61%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.56%
Min EPS beat(2)-58.69%
Max EPS beat(2)-10.44%
EPS beat(4)2
Avg EPS beat(4)-14.4%
Min EPS beat(4)-58.69%
Max EPS beat(4)6.64%
EPS beat(8)4
Avg EPS beat(8)-7.71%
EPS beat(12)6
Avg EPS beat(12)-4.05%
EPS beat(16)9
Avg EPS beat(16)-1.37%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-3.74%
Max Revenue beat(2)5.15%
Revenue beat(4)3
Avg Revenue beat(4)3.32%
Min Revenue beat(4)-3.74%
Max Revenue beat(4)6.64%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)4
Avg Revenue beat(12)-0.8%
Revenue beat(16)7
Avg Revenue beat(16)0.24%
PT rev (1m)0%
PT rev (3m)-30.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.27%
EPS NY rev (1m)-40.79%
EPS NY rev (3m)-40.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 11 | ||
| P/S | 0.5 | ||
| P/FCF | 8.62 | ||
| P/OCF | 5.91 | ||
| P/B | 0.77 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)1.17
EY6.64%
EPS(NY)1.6
Fwd EY9.09%
FCF(TTM)2.04
FCFY11.6%
OCF(TTM)2.98
OCFY16.91%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.05% | ||
| ROE | -26.96% | ||
| ROCE | 3.29% | ||
| ROIC | 2.87% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 5.74% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 30.37% | ||
| FCFM | 5.85% |
ROA(3y)6.12%
ROA(5y)7.25%
ROE(3y)9.58%
ROE(5y)11.94%
ROIC(3y)8.41%
ROIC(5y)9.49%
ROICexc(3y)9.17%
ROICexc(5y)10.88%
ROICexgc(3y)17.74%
ROICexgc(5y)21.71%
ROCE(3y)9.65%
ROCE(5y)10.89%
ROICexgc growth 3Y-40.45%
ROICexgc growth 5Y-28.43%
ROICexc growth 3Y-44.56%
ROICexc growth 5Y-33.77%
OM growth 3Y-35.13%
OM growth 5Y-22.73%
PM growth 3Y-66.6%
PM growth 5Y-48.02%
GM growth 3Y-2.98%
GM growth 5Y-1.22%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Debt/EBITDA | 4.49 | ||
| Cap/Depr | 42.84% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 1.1 | ||
| Cash Conversion | 84.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.01 |
F-Score4
WACC10.41%
ROIC/WACC0.28
Cap/Depr(3y)73.82%
Cap/Depr(5y)102.05%
Cap/Sales(3y)3.03%
Cap/Sales(5y)3.93%
Profit Quality(3y)506.44%
Profit Quality(5y)310.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3Y-33.39%
EPS 5Y-13.27%
EPS Q2Q%-34.29%
EPS Next Y-22.67%
EPS Next 2Y9.72%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%4.8%
Revenue Next Year6.89%
Revenue Next 2Y5.31%
Revenue Next 3Y4.94%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year79.27%
EBIT Next 3Y30.33%
EBIT Next 5YN/A
FCF growth 1Y-60.61%
FCF growth 3Y102.97%
FCF growth 5Y32.74%
OCF growth 1Y-51.52%
OCF growth 3Y26.39%
OCF growth 5Y12%
FOX FACTORY HOLDING CORP / FOXF FAQ
What is the ChartMill fundamental rating of FOX FACTORY HOLDING CORP (FOXF) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FOXF.
What is the valuation status of FOX FACTORY HOLDING CORP (FOXF) stock?
ChartMill assigns a valuation rating of 5 / 10 to FOX FACTORY HOLDING CORP (FOXF). This can be considered as Fairly Valued.
What is the profitability of FOXF stock?
FOX FACTORY HOLDING CORP (FOXF) has a profitability rating of 4 / 10.
How financially healthy is FOX FACTORY HOLDING CORP?
The financial health rating of FOX FACTORY HOLDING CORP (FOXF) is 5 / 10.
Is the dividend of FOX FACTORY HOLDING CORP sustainable?
The dividend rating of FOX FACTORY HOLDING CORP (FOXF) is 0 / 10 and the dividend payout ratio is 0%.