18.87 USD
+0.33 (+1.78%)
18.87 USD
0 (0%)
FOXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. FOXF has an average financial health and profitability rating. 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.
In the past year FOXF had a positive cash flow from operations.
FOXF had positive earnings in each of the past 5 years.
FOXF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -13.05%, FOXF is doing worse than 73.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of -26.96%, FOXF is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.87%, FOXF is in line with its industry, outperforming 47.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FOXF is in line with the industry average of 9.10%.
The 3 year average ROIC (8.41%) for FOXF is well above the current ROIC(2.87%). The reason for the recent decline needs to be investigated.
| 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.
With a Operating Margin value of 3.88%, FOXF perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of FOXF has declined.
FOXF has a Gross Margin of 30.37%. This is in the better half of the industry: FOXF outperforms 73.81% 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
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.
Compared to 5 years ago, FOXF has more shares outstanding
The debt/assets ratio for FOXF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.03 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, FOXF is in line with its industry, outperforming 47.62% of the companies in the same industry.
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 Debt to FCF ratio (8.06) which is in line with its industry peers.
A Debt/Equity ratio of 0.69 indicates that FOXF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, FOXF perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.28
WACC10.33%
2.3 Liquidity
FOXF has a Current Ratio of 2.98. This indicates that FOXF is financially healthy and has no problem in meeting its short term obligations.
FOXF has a Current ratio of 2.98. This is amongst the best in the industry. FOXF outperforms 83.33% of its industry peers.
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.
FOXF's Quick ratio of 1.36 is fine compared to the rest of the industry. FOXF outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
FOXF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
The earnings per share for FOXF have been decreasing by -13.27% on average. This is quite bad
The Revenue has been growing slightly by 6.23% in the past year.
Measured over the past years, FOXF shows a quite strong growth in Revenue. The Revenue has been growing by 13.17% on average per year.
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
The Earnings Per Share is expected to grow by 13.37% on average over the next years. This is quite good.
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
With a Price/Earnings ratio of 16.13, FOXF is valued correctly.
Based on the Price/Earnings ratio, FOXF is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FOXF to the average of the S&P500 Index (27.19), we can say FOXF is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.78, the valuation of FOXF can be described as very reasonable.
FOXF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FOXF is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FOXF.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | 9.45 |
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
FOXF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.87
+0.33 (+1.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners105.7%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change0.95%
Market Cap788.77M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.31 (23.53%)
Short Float %4.35%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-30.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-72.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 11.78 | ||
| P/S | 0.54 | ||
| P/FCF | 9.24 | ||
| P/OCF | 6.34 | ||
| P/B | 0.83 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)1.17
EY6.2%
EPS(NY)1.6
Fwd EY8.49%
FCF(TTM)2.04
FCFY10.82%
OCF(TTM)2.98
OCFY15.78%
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 | 2.03 |
F-Score4
WACC10.33%
ROIC/WACC0.28
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 for 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.
Can you provide the PE and PB ratios for FOXF stock?
The Price/Earnings (PE) ratio for FOX FACTORY HOLDING CORP (FOXF) is 16.13 and the Price/Book (PB) ratio is 0.83.
Can you provide the expected EPS growth for FOXF stock?
The Earnings per Share (EPS) of FOX FACTORY HOLDING CORP (FOXF) is expected to decline by -22.67% in the next year.