VOXX INTERNATIONAL CORP(NASDAQ:VOXX) stock Fundamental Analysis

Fundamental Rating

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 is valued expensive and it does not seem to be growing.

Quickly go to:

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.

VOXX had negative operating cash flow in 4 of the past 5 years.

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 73.85% of its industry peers.

With a Return On Equity value of -8.91%, VOXX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

The Gross Margin of VOXX (24.78%) is comparable to the rest of the industry.

VOXX's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for VOXX so they could not be analyzed.

		Industry Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

VOXX does not have a ROIC to compare to the WACC, probably because it is not profitable.

VOXX has less shares outstanding than it did 1 year ago.

VOXX has less shares outstanding than it did 5 years ago.

Compared to 1 year ago, VOXX has a worse debt to assets ratio.

2.2 Solvency

VOXX has an Altman-Z score of 2.11. This is not the best score and indicates that VOXX is in the grey zone with still only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.11, VOXX is doing worse than 67.69% of the companies in the same industry.

VOXX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.19, VOXX is in the better half of the industry, outperforming 66.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	2.11

ROIC/WACCN/A

WACC9.51%

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.

Looking at the Current ratio, with a value of 2.10, VOXX is in line with its industry, outperforming 47.69% of the companies in the same industry.

A Quick Ratio of 1.05 indicates that VOXX should not have too much problems paying its short term obligations.

VOXX has a Quick ratio (1.05) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.1
Quick Ratio	1.05

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

VOXX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.28%, which is quite impressive.

The Revenue for VOXX has decreased by -15.36% in the past year. This is quite bad

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.

The Revenue is expected to grow by 6.39% on average over the next years.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VOXX. In the last year negative earnings were reported.

Also next year VOXX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

VOXX's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.38%

EPS Next 3Y21.1%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VOXX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

VOXX INTERNATIONAL CORP

NASDAQ:VOXX (2/21/2025, 8:00:01 PM)

After market: 7.45 0 (0%)

7.45

-0.01 (-0.13%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)01-13 2025-01-13

Earnings (Next)05-12 2025-05-12/amc

Inst Owners61.52%

Inst Owner Change20.21%

Ins Owners3.7%

Ins Owner Change43.04%

Market Cap167.85M

Analysts82.86

Price Target3.06 (-58.93%)

Short Float %5.36%

Short Ratio1.38

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.39
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.99
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

SpS18.97

BVpS12.9

TBVpS7.53

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	2.11

F-Score4

WACC9.51%

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

VOXX INTERNATIONAL CORP (VOXX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens