VOXX INTERNATIONAL CORP (VOXX) Fundamental Analysis & Valuation
NASDAQ:VOXX • US91829F1049
Current stock price
7.5 USD
0 (0%)
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7.5 USD
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This VOXX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VOXX Profitability Analysis
1.1 Basic Checks
- In the past year VOXX has reported negative net income.
- VOXX had a negative operating cash flow in the past year.
- 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
- The Return On Assets of VOXX (-6.15%) is worse than 75.38% of its industry peers.
- The Return On Equity of VOXX (-8.91%) is worse than 70.77% of its industry peers.
| 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
- VOXX has a Gross Margin of 24.78%. This is comparable to the rest of the industry: VOXX outperforms 44.62% of its industry peers.
- 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%
2. VOXX Health Analysis
2.1 Basic Checks
- VOXX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for VOXX has been reduced compared to 1 year ago.
- The number of shares outstanding for VOXX has been reduced compared to 5 years ago.
- VOXX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.12 indicates that VOXX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.12, VOXX is not doing good in the industry: 66.15% of the companies in the same industry are doing better.
- VOXX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- VOXX has a better Debt to Equity ratio (0.19) than 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.12 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that VOXX has no problem at all paying its short term obligations.
- With a Current ratio value of 2.10, VOXX perfoms like the industry average, outperforming 49.23% 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.
- The Quick ratio of VOXX (1.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.05 |
3. VOXX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 21.28% over the past year.
- The Revenue for VOXX has decreased by -15.36% in the past year. This is quite bad
- Measured over the past years, VOXX shows a small growth in Revenue. The Revenue has been growing by 0.97% on average per year.
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.
4. VOXX Valuation Analysis
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
- A more expensive valuation may be justified as VOXX's earnings are expected to grow with 21.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.38%
EPS Next 3Y21.1%
5. VOXX Dividend Analysis
5.1 Amount
- VOXX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VOXX Fundamentals: All Metrics, Ratios and Statistics
7.5
0 (0%)
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 Change0%
Ins Owners3.7%
Ins Owner Change0%
Market Cap168.97M
Revenue(TTM)427.49M
Net Income(TTM)-25.91M
Analysts82.86
Price Target3.06 (-59.2%)
Short Float %N/A
Short RatioN/A
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 | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 1 | ||
| 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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 | 2.12 |
F-Score4
WACC8.95%
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 Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VOXX INTERNATIONAL CORP?
ChartMill assigns a fundamental rating of 2 / 10 to VOXX.
Can you provide the valuation status for VOXX INTERNATIONAL CORP?
ChartMill assigns a valuation rating of 1 / 10 to VOXX INTERNATIONAL CORP (VOXX). This can be considered as Overvalued.
What is the profitability of VOXX stock?
VOXX INTERNATIONAL CORP (VOXX) has a profitability rating of 0 / 10.
What is the financial health of VOXX INTERNATIONAL CORP (VOXX) stock?
The financial health rating of VOXX INTERNATIONAL CORP (VOXX) is 4 / 10.
Can you provide the expected EPS growth for VOXX stock?
The Earnings per Share (EPS) of VOXX INTERNATIONAL CORP (VOXX) is expected to grow by 52.24% in the next year.