FOSSIL GROUP INC (FOSL)       3.77  +0.05 (+1.34%)

3.77  +0.05 (+1.34%)

US34988V1061 - Common Stock - Premarket: 3.8 +0.03 (+0.8%)


Fundamental Rating

3

Taking everything into account, FOSL scores 3 out of 10 in our fundamental rating. FOSL was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of FOSL is medium. Also its profitability is quite bad. FOSL is valued quite cheap, but it does not seem to be growing.




Profitability

Profitability Rating

1

FOSL has a Piotroski-F score of 4.00. This indicates an average health and profitability for FOSL.
FOSL's Return On Assets of 0.82% is worse than the rest of the industry. The industry average Return On Assets is 5.96%.

FOSL's Return On Equity of 2.64% is worse than the rest of the industry. The industry average Return On Equity is 23.64%. 92% of the industry peers have a better Return On Equity.
FOSL's Profit Margin of 0.57% is worse than the rest of the industry. The industry average Profit Margin is 6.19%.
VS Industry

ROA (0.82%) VS Industry: 29% outperformed.

-97.69
22.39

ROE (2.64%) VS Industry: 8% outperformed.

0.12
139.59

Profit Margin (0.57%) VS Industry: 29% outperformed.

-118.54
20.48

Valuation

Valuation Rating

7

With a Price/Earnings Ratio of 6.08, the valuation of FOSL can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 9.72, FOSL is valued rather cheaply. On top of this FOSL is cheaper than 86% of the companies listed in the same industry.
When comparing the current price to the book value of FOSL, it is valued rather cheaply. It is trading at 0.49 times its book value.

Compared to an average industry price book ratio of 2.04, FOSL is valued rather cheaply. On top of this, FOSL is cheaper than 85% of the companies listed in the same industry.
Compared to an average Enterprise Value to EBITDA ratio of 6.73, FOSL is valued rather cheaply. On top of this, FOSL has a better ratio than 97% of the companies listed in the same industry.
The Forward Price/Earnings Ratio is negative for FOSL. No positive earnings are expected for the next year.
VS Industry

Price/Earnings (6.08) VS Industry: 86% outperformed.

86.00
3.55

Price/Book (0.49) VS Industry: 85% outperformed.

13.35
0.10

Enterprise Value/ EBITDA (2.51) VS Industry: 97% outperformed.

390.82
0.45

Growth

Growth Rating

2

The Earnings Per Share has grown by an impressive 132.29% over the past year.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has been growing slightly by 6.07% in the past year.
The Revenue has been decreasing by -9.28% on average over the past 5 years.

Based on estimates for the next 5 years, FOSL will show a decrease in Revenue. The Revenue will decrease by -7.34% on average per year.
FOSL shows a very negative growth in Earnings Per Share. Measured over the last 5 years, the EPS has been decreasing by -21.66% yearly.
Based on estimates for the next 5 years, FOSL will show a very negative growth in Earnings Per Share. The EPS will decrease by -55.69% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-21.66% N/A 132.29% -237.57% -94.27% -55.69% N/A
Revenue-9.28% -9.72% 6.07% -17.52% -10.33% -7.34% N/A

Health

Health Rating

4

A Current Ratio of 2.29 indicates that FOSL has no problem at all paying its short term obligations.
FOSL has a Current Ratio comparable to the industry average, which is at 2.29.
FOSL has a Quick Ratio of 1.25. This is a normal value and indicates that FOSL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 1.16.

An Altman-Z score of 2.41 indicates that FOSL is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOSL has a Piotroski-F score of 4.00. This indicates an average health and profitability for FOSL.
Compared to an average industry Debt to Equity Ratio of 0.39, FOSL is more dependent on financing than its industry peers.
Compared to an average industry Altman-Z score of 2.82, FOSL is in worse financial health than its industry peers.
VS Industry

Debt/Equity (0.63) VS Industry: 29% outperformed.

5.58
0.00

Quick Ratio (1.25) VS Industry: 54% outperformed.

0.06
4.25

Current Ratio (2.29) VS Industry: 47% outperformed.

0.38
7.90

Altman-Z (2.41) VS Industry: 37% outperformed.

-60.77
14.09

Dividend

Dividend Rating

0

No dividends for FOSL!.

FOSL Daily chart

FOSSIL GROUP INC3.77

NASDAQ:FOSL (9/27/2022, 7:00:01 PM)+0.05 (+1.34%)

Premarket: 3.8 +0.03 (+0.8%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Consumer Durables & Apparel
GICS Industry Textiles, Apparel & Luxury Goods
Earnings (Last) 08-10 2022-08-10/amc Earnings (Next) 11-08 2022-11-08
Ins Owners 10.37% Inst Owners 71.73%
Market Cap 195.39M Analysts 43.33
Valuation
PE 6.08 Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 0.11 P/B 0.49
EV/EBITDA 2.51
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 132.29% EPS 3Y N/A
EPS 5Y -21.66% EPS growth Q2Q -43.48%
EPS Next Y -237.57% EPS Next 2Y -94.27%
EPS Next 3Y -55.69% EPS Next 5Y N/A
Revenue growth 1Y 6.07% Revenue growth 3Y -9.72%
Revenue growth 5Y -9.28% Revenue growth Q2Q -9.68%
Revenue Next Year -17.52% Revenue Next 2Y -10.33%
Revenue Next 3Y -7.34% Revenue Next 5Y N/A
Health
Current Ratio 2.29 Quick Ratio 1.25
Altman-Z 2.41 F-Score 4
Debt/Equity 0.63
Profitability
ROA 0.82% ROE 2.64%
ROIC 8.17% ROICg 8.04%
PM 0.57 OM 4.76
Asset Turnover 1.44

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