15.35 USD
+0.56 (+3.79%)
15.35 USD
0 (0%)
FOXF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. FOXF has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on FOXF.
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.
In the past 5 years FOXF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FOXF (-13.05%) is worse than 86.59% of its industry peers.
FOXF has a worse Return On Equity (-26.96%) than 82.93% of its industry peers.
FOXF has a Return On Invested Capital of 2.87%. This is in the lower half of the industry: FOXF underperforms 74.39% of its industry peers.
FOXF had an Average Return On Invested Capital over the past 3 years of 8.41%. This is in line with the industry average of 8.52%.
The last Return On Invested Capital (2.87%) for FOXF is well below the 3 year average (8.41%), which needs to be investigated, but indicates that FOXF had better years and this may not be a problem.
| 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 in the lower half of the industry: FOXF underperforms 73.17% of its industry peers.
FOXF's Operating Margin has declined in the last couple of years.
FOXF has a better Gross Margin (30.37%) than 86.59% of its industry peers.
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.
FOXF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for FOXF has been increased compared to 5 years ago.
Compared to 1 year ago, FOXF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.96 indicates that FOXF is not a great score, but indicates only limited risk for bankruptcy at the moment.
FOXF's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. FOXF is outperformed by 73.17% 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.
The Debt to FCF ratio of FOXF (8.06) is worse than 68.29% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that FOXF is somewhat dependend on debt financing.
The Debt to Equity ratio of FOXF (0.69) is worse than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.29
WACC9.74%
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 91.46% 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 belongs to the top of the industry, outperforming 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for FOXF have decreased strongly by -22.00% in the last year.
The earnings per share for FOXF have been decreasing by -13.27% on average. This is quite bad
FOXF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.23%.
The Revenue has been growing by 13.17% on average over the past years. This is quite good.
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 32.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.41% on average over the next years.
EPS Next Y30.6%
EPS Next 2Y35.52%
EPS Next 3Y32.02%
EPS Next 5YN/A
Revenue Next Year8.69%
Revenue Next 2Y7.11%
Revenue Next 3Y7.41%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.12, FOXF is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of FOXF indicates a somewhat cheap valuation: FOXF is cheaper than 64.63% of the companies listed in the same industry.
FOXF's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
Based on the Price/Forward Earnings ratio of 6.28, the valuation of FOXF can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FOXF indicates a rather cheap valuation: FOXF is cheaper than 85.37% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of FOXF to the average of the S&P500 Index (36.21), we can say FOXF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 6.28 |
4.2 Price Multiples
FOXF's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, FOXF is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.52 | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FOXF's earnings are expected to grow with 32.02% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y35.52%
EPS Next 3Y32.02%
5. Dividend
5.1 Amount
FOXF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.35
+0.56 (+3.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners100.61%
Inst Owner Change-0.64%
Ins Owners0.56%
Ins Owner Change0.95%
Market Cap641.63M
Revenue(TTM)1.46B
Net Income(TTM)-257.73M
Analysts78.46
Price Target23.31 (51.86%)
Short Float %3.91%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-30.74%
PT rev (3m)-30.74%
EPS NQ rev (1m)-72.12%
EPS NQ rev (3m)-72.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-4.77%
Revenue NQ rev (3m)-4.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 6.28 | ||
| P/S | 0.44 | ||
| P/FCF | 7.52 | ||
| P/OCF | 5.15 | ||
| P/B | 0.67 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)1.17
EY7.62%
EPS(NY)2.44
Fwd EY15.91%
FCF(TTM)2.04
FCFY13.3%
OCF(TTM)2.98
OCFY19.4%
SpS34.91
BVpS22.87
TBVpS3.81
PEG (NY)0.43
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 | 1.96 |
F-Score4
WACC9.74%
ROIC/WACC0.29
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 Y30.6%
EPS Next 2Y35.52%
EPS Next 3Y32.02%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y2.38%
Revenue growth 5Y13.17%
Sales Q2Q%4.8%
Revenue Next Year8.69%
Revenue Next 2Y7.11%
Revenue Next 3Y7.41%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3Y-33.59%
EBIT growth 5Y-12.56%
EBIT Next Year103.77%
EBIT Next 3YN/A
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 of FOX FACTORY HOLDING CORP (FOXF) stock?
ChartMill assigns a valuation rating of 8 / 10 to FOX FACTORY HOLDING CORP (FOXF). This can be considered as Undervalued.
What is the profitability of FOXF stock?
FOX FACTORY HOLDING CORP (FOXF) has a profitability rating of 4 / 10.
How financially healthy is FOX FACTORY HOLDING CORP?
The financial health rating of FOX FACTORY HOLDING CORP (FOXF) is 4 / 10.
Is the dividend of FOX FACTORY HOLDING CORP sustainable?
The dividend rating of FOX FACTORY HOLDING CORP (FOXF) is 0 / 10 and the dividend payout ratio is 0%.