VOXX INTERNATIONAL CORP (VOXX)

US91829F1049 - Common Stock

7.35  +0.01 (+0.14%)

After market: 7.38 +0.03 (+0.41%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VOXX. VOXX was compared to 67 industry peers in the Household Durables industry. The financial health of VOXX is average, but there are quite some concerns on its profitability. VOXX has a expensive valuation and it also scores bad on growth.



0

1. Profitability

1.1 Basic Checks

In the past year VOXX has reported negative net income.
In the past year VOXX has reported a negative cash flow from operations.
VOXX had negative earnings in 4 of the past 5 years.
In the past 5 years VOXX reported 4 times negative operating cash flow.

1.2 Ratios

VOXX's Return On Assets of -6.15% is on the low side compared to the rest of the industry. VOXX is outperformed by 75.38% of its industry peers.
VOXX has a worse Return On Equity (-8.91%) than 70.77% of its industry peers.
Industry RankSector Rank
ROA -6.15%
ROE -8.91%
ROIC N/A
ROA(3y)-6.17%
ROA(5y)-3.92%
ROE(3y)-9.36%
ROE(5y)-5.7%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 24.78%, VOXX is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Gross Margin of VOXX has declined.
The Profit Margin and Operating Margin are not available for VOXX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.73%
GM growth 5Y-2.2%

4

2. Health

2.1 Basic Checks

VOXX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VOXX has less shares outstanding
Compared to 5 years ago, VOXX has less shares outstanding
The debt/assets ratio for VOXX is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.10 indicates that VOXX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VOXX (2.10) is worse than 69.23% of its industry peers.
VOXX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
VOXX's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. VOXX outperforms 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACCN/A
WACC9.31%

2.3 Liquidity

VOXX has a Current Ratio of 2.10. This indicates that VOXX is financially healthy and has no problem in meeting its short term obligations.
VOXX has a Current ratio (2.10) which is comparable to the rest of the industry.
VOXX has a Quick Ratio of 1.05. This is a normal value and indicates that VOXX is financially healthy and should not expect problems in meeting its short term obligations.
VOXX has a Quick ratio of 1.05. This is comparable to the rest of the industry: VOXX outperforms 55.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.05

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.28% over the past year.
Looking at the last year, VOXX shows a very negative growth in Revenue. The Revenue has decreased by -15.36% in the last year.
The Revenue has been growing slightly by 0.97% on average over the past years.
EPS 1Y (TTM)21.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.28%
Revenue 1Y (TTM)-15.36%
Revenue growth 3Y-5.95%
Revenue growth 5Y0.97%
Sales Q2Q%-18.61%

3.2 Future

VOXX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.02% yearly.
Based on estimates for the next years, VOXX will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y52.24%
EPS Next 2Y27.38%
EPS Next 3Y21.1%
EPS Next 5Y17.02%
Revenue Next Year3.55%
Revenue Next 2Y5.37%
Revenue Next 3Y6.02%
Revenue Next 5Y6.39%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VOXX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VOXX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as VOXX's earnings are expected to grow with 21.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.38%
EPS Next 3Y21.1%

0

5. Dividend

5.1 Amount

VOXX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

VOXX INTERNATIONAL CORP

NASDAQ:VOXX (1/14/2025, 8:12:09 PM)

After market: 7.38 +0.03 (+0.41%)

7.35

+0.01 (+0.14%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-13 2025-01-13
Earnings (Next)N/A N/A
Inst Owners41.87%
Inst Owner Change0%
Ins Owners13.16%
Ins Owner Change43.02%
Market Cap165.45M
Analysts82.86
Price Target3.06 (-58.37%)
Short Float %8.69%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-1.11
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS18.99
BVpS12.91
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.15%
ROE -8.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.78%
FCFM N/A
ROA(3y)-6.17%
ROA(5y)-3.92%
ROE(3y)-9.36%
ROE(5y)-5.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.73%
GM growth 5Y-2.2%
F-Score4
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.27%
Cap/Sales 0.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.05
Altman-Z 2.1
F-Score4
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)26.84%
Cap/Depr(5y)25.76%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.28%
EPS Next Y52.24%
EPS Next 2Y27.38%
EPS Next 3Y21.1%
EPS Next 5Y17.02%
Revenue 1Y (TTM)-15.36%
Revenue growth 3Y-5.95%
Revenue growth 5Y0.97%
Sales Q2Q%-18.61%
Revenue Next Year3.55%
Revenue Next 2Y5.37%
Revenue Next 3Y6.02%
Revenue Next 5Y6.39%
EBIT growth 1Y-18.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.97%
EBIT Next 3Y35.59%
EBIT Next 5Y30.51%
FCF growth 1Y70.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.58%
OCF growth 3YN/A
OCF growth 5YN/A