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VOXX INTERNATIONAL CORP (VOXX) Stock Fundamental Analysis

NASDAQ:VOXX - Nasdaq - US91829F1049 - Common Stock - Currency: USD

7.5  0 (0%)

After market: 7.5 0 (0%)

Fundamental Rating

2

VOXX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Household Durables industry. The financial health of VOXX is average, but there are quite some concerns on its profitability. VOXX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year VOXX has reported negative net income.
In the past year VOXX has reported a negative cash flow from operations.
VOXX had negative earnings in 4 of the past 5 years.
VOXX had negative operating cash flow in 4 of the past 5 years.
VOXX Yearly Net Income VS EBIT VS OCF VS FCFVOXX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

VOXX has a worse Return On Assets (-6.15%) than 75.38% of its industry peers.
VOXX has a worse Return On Equity (-8.91%) than 70.77% of its industry peers.
Industry RankSector 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
VOXX Yearly ROA, ROE, ROICVOXX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

VOXX has a Gross Margin (24.78%) which is in line with its industry peers.
In the last couple of years the Gross Margin of VOXX has declined.
VOXX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
VOXX Yearly Profit, Operating, Gross MarginsVOXX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

4

2. Health

2.1 Basic Checks

VOXX does not have a ROIC to compare to the WACC, probably because it is not profitable.
VOXX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for VOXX has been reduced compared to 5 years ago.
The debt/assets ratio for VOXX is higher compared to a year ago.
VOXX Yearly Shares OutstandingVOXX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
VOXX Yearly Total Debt VS Total AssetsVOXX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
A Debt/Equity ratio of 0.19 indicates that VOXX is not too dependend on debt financing.
VOXX has a Debt to Equity ratio of 0.19. This is in the better half of the industry: VOXX outperforms 67.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACCN/A
WACC8.95%
VOXX Yearly LT Debt VS Equity VS FCFVOXX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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.
Looking at the Quick ratio, with a value of 1.05, VOXX is in line with its industry, outperforming 50.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.05
VOXX Yearly Current Assets VS Current LiabilitesVOXX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

3. Growth

3.1 Past

VOXX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.28%, which is quite impressive.
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

Based on estimates for the next years, VOXX will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.02% on average per year.
VOXX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.39% yearly.
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.
VOXX Yearly Revenue VS EstimatesVOXX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
VOXX Yearly EPS VS EstimatesVOXX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1

1

4. Valuation

4.1 Price/Earnings Ratio

VOXX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VOXX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VOXX Price Earnings VS Forward Price EarningsVOXX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VOXX Per share dataVOXX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

VOXX's earnings are expected to grow with 21.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.38%
EPS Next 3Y21.1%

0

5. Dividend

5.1 Amount

No dividends for VOXX!.
Industry RankSector Rank
Dividend Yield N/A

VOXX INTERNATIONAL CORP

NASDAQ:VOXX (3/31/2025, 8:00:02 PM)

After market: 7.5 0 (0%)

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 Change-1.74%
Market Cap168.97M
Analysts82.86
Price Target3.06 (-59.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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