16.56 USD
+0.1 (+0.61%)
16.01 USD
-0.55 (-3.32%)
We assign a fundamental rating of 4 out of 10 to FOXF. FOXF was compared to 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 is not valued too expensively and it also shows a decent growth rate.
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
Looking at the Return On Assets, with a value of -13.05%, FOXF is doing worse than 86.59% of the companies in the same industry.
With a Return On Equity value of -26.96%, FOXF is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
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.
Looking at the Operating Margin, with a value of 3.88%, FOXF is doing worse than 73.17% of the companies in the same industry.
FOXF's Operating Margin has declined in the last couple of years.
The Gross Margin of FOXF (30.37%) is better than 86.59% of its industry peers.
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.
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
An Altman-Z score of 1.99 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOXF's Altman-Z score of 1.99 is on the low side compared to the rest of the industry. FOXF is outperformed by 73.17% of its industry peers.
The Debt to FCF ratio of FOXF is 8.06, which is on the high side as it means it would take FOXF, 8.06 years of fcf income to pay off all of its debts.
FOXF has a worse Debt to FCF ratio (8.06) than 68.29% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that FOXF is somewhat dependend on debt financing.
FOXF has a worse Debt to Equity ratio (0.69) than 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
WACC9.74%
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.
A Quick Ratio of 1.36 indicates that FOXF should not have too much problems paying its short term obligations.
FOXF's Quick ratio of 1.36 is amongst the best of the industry. FOXF outperforms 81.71% of its industry peers.
| 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.
FOXF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.27% yearly.
FOXF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
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.
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
A Price/Earnings ratio of 14.15 indicates a correct valuation of FOXF.
FOXF's Price/Earnings ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 60.98% of the companies in the same industry.
FOXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
FOXF is valuated reasonably with a Price/Forward Earnings ratio of 10.34.
FOXF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 62.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FOXF to the average of the S&P500 Index (23.69), we can say FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FOXF is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, FOXF is valued cheaper than 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.11 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FOXF's earnings are expected to grow with 13.37% in the coming years.
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 |
16.56
+0.1 (+0.61%)
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 Cap692.21M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.31 (40.76%)
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 | 14.15 | ||
| Fwd PE | 10.34 | ||
| P/S | 0.47 | ||
| P/FCF | 8.11 | ||
| P/OCF | 5.56 | ||
| P/B | 0.72 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)1.17
EY7.07%
EPS(NY)1.6
Fwd EY9.67%
FCF(TTM)2.04
FCFY12.33%
OCF(TTM)2.98
OCFY17.98%
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
WACC9.74%
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 8 / 10 to FOX FACTORY HOLDING CORP (FOXF). This can be considered as Undervalued.
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%.