16.77 USD
+0.09 (+0.54%)
16.77 USD
0 (0%)
FOXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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
In the past year FOXF was profitable.
FOXF had a positive operating cash flow in the past year.
FOXF had positive earnings in each of the past 5 years.
In the past 5 years FOXF always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -13.05%, FOXF is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
FOXF has a Return On Equity of -26.96%. This is amonst the worse of the industry: FOXF underperforms 82.93% of its industry peers.
FOXF has a Return On Invested Capital of 2.87%. This is in the lower half of the industry: FOXF underperforms 74.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FOXF is in line with the industry average of 8.62%.
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 worse Operating Margin (3.88%) than 73.17% of its industry peers.
In the last couple of years the Operating Margin of FOXF has declined.
FOXF has a better Gross Margin (30.37%) than 86.59% of its industry peers.
FOXF's Gross Margin has been stable in the last couple of years.
| 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
FOXF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FOXF has been reduced compared to 1 year ago.
FOXF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FOXF has been reduced compared to a year ago.
2.2 Solvency
FOXF has an Altman-Z score of 1.99. 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.
FOXF has a worse Altman-Z score (1.99) than 73.17% of its industry peers.
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.
With a Debt to FCF ratio value of 8.06, FOXF is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
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 79.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.29
WACC9.72%
2.3 Liquidity
A Current Ratio of 2.98 indicates that FOXF has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.98, FOXF belongs to the top of the industry, outperforming 91.46% of the companies in the same industry.
FOXF has a Quick Ratio of 1.36. This is a normal value and indicates that FOXF is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.36, FOXF belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for FOXF have decreased strongly by -22.00% in the last year.
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.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
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.
Based on estimates for the next years, FOXF will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.33, which indicates a correct valuation of FOXF.
Compared to the rest of the industry, the Price/Earnings ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 62.20% of the companies listed in the same industry.
FOXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 10.47, the valuation of FOXF can be described as very reasonable.
62.20% of the companies in the same industry are more expensive than FOXF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.96. FOXF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
FOXF's Enterprise Value to EBITDA is on the same level as the industry average.
87.80% of the companies in the same industry are more expensive than FOXF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| EV/EBITDA | 8.95 |
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 | N/A |
16.77
+0.09 (+0.54%)
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 Cap700.99M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.31 (39%)
Short Float %3.91%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-29.82%
PT rev (3m)-30.74%
EPS NQ rev (1m)-72.12%
EPS NQ rev (3m)-72.27%
EPS NY rev (1m)-40.79%
EPS NY rev (3m)-40.88%
Revenue NQ rev (1m)-3.21%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)-1.65%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 10.47 | ||
| P/S | 0.48 | ||
| P/FCF | 8.21 | ||
| P/OCF | 5.63 | ||
| P/B | 0.73 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)1.17
EY6.98%
EPS(NY)1.6
Fwd EY9.55%
FCF(TTM)2.04
FCFY12.18%
OCF(TTM)2.98
OCFY17.76%
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 | 1.99 |
F-Score4
WACC9.72%
ROIC/WACC0.29
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 4 / 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%.