19.16 USD
+0.08 (+0.42%)
19.16 USD
0 (0%)
Taking everything into account, FOXF scores 4 out of 10 in our fundamental rating. FOXF was compared to 42 industry peers in the Automobile Components industry. FOXF has an average financial health and profitability rating. FOXF has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- FOXF had positive earnings in the past year.
- FOXF had a positive operating cash flow in the past year.
- In the past 5 years FOXF has always been profitable.
- Each year in the past 5 years FOXF had a positive operating cash flow.
1.2 Ratios
- FOXF's Return On Assets of -13.05% is on the low side compared to the rest of the industry. FOXF is outperformed by 73.81% of its industry peers.
- 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.
- FOXF has a Return On Invested Capital (2.87%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years 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
- FOXF's Profit Margin has declined in the last couple of years.
- FOXF has a Operating Margin of 3.88%. This is comparable to the rest of the industry: FOXF outperforms 50.00% of its industry peers.
- FOXF's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 30.37%, FOXF is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- FOXF's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, FOXF has less shares outstanding
- The number of shares outstanding for FOXF has been increased compared to 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 2.05 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FOXF has a Altman-Z score of 2.05. This is comparable to the rest of the industry: FOXF outperforms 47.62% of its industry peers.
- FOXF has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as FOXF would need 8.06 years to pay back of all of its debts.
- FOXF has a Debt to FCF ratio of 8.06. This is comparable to the rest of the industry: FOXF outperforms 57.14% of its industry peers.
- FOXF has a Debt/Equity ratio of 0.69. This is a neutral value indicating FOXF is somewhat dependend on debt financing.
- The Debt to Equity ratio of FOXF (0.69) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.29
WACC9.81%
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.
- Looking at the Current ratio, with a value of 2.98, FOXF belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.36, FOXF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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
- Based on estimates for the next years, FOXF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.37% on average per year.
- 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 2Y8.27%
EPS Next 3Y13.37%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y5.25%
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 16.38 indicates a correct valuation of FOXF.
- Based on the Price/Earnings ratio, FOXF is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, FOXF is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.29, the valuation of FOXF can be described as correct.
- Based on the Price/Forward Earnings ratio, FOXF is valued a bit cheaper than 61.90% of the companies in the same industry.
- FOXF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 12.29 |
4.2 Price Multiples
- FOXF's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 73.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.38 | ||
| EV/EBITDA | 9.6 |
4.3 Compensation for Growth
- FOXF's earnings are expected to grow with 13.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.27%
EPS Next 3Y13.37%
5. Dividend
5.1 Amount
- No dividends for FOXF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 16.38 and the Price/Book (PB) ratio is 0.84.
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.