VOXX Fundamental Analysis - VOXX INTERNATIONAL CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to VOXX. VOXX was compared to 64 industry peers in the Household Durables industry. While VOXX seems to be doing ok healthwise, there are quite some concerns on its profitability. VOXX has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

In the past 5 years VOXX reported 4 times negative net income.

In the past 5 years VOXX reported 4 times negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -6.15%, VOXX is not doing good in the industry: 75.38% of the companies in the same industry are doing better.

With a Return On Equity value of -8.91%, VOXX is not doing good in the industry: 70.77% of the companies in the same industry are doing better.

		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

Looking at the Gross Margin, with a value of 24.78%, VOXX is in line with its industry, outperforming 44.62% of the companies in the same industry.

In the last couple of years the Gross Margin of VOXX has declined.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

VOXX has less shares outstanding than it did 5 years ago.

The debt/assets ratio for VOXX is higher compared to a year ago.

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.

Looking at the Altman-Z score, with a value of 2.12, VOXX is doing worse than 66.15% of the companies in the same industry.

A Debt/Equity ratio of 0.19 indicates that VOXX is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.19, VOXX is in the better half of the industry, outperforming 67.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	2.12

ROIC/WACCN/A

WACC8.95%

2.3 Liquidity

VOXX has a Current Ratio of 2.10. This indicates that VOXX is financially healthy and has no problem in meeting its short term obligations.

VOXX's Current ratio of 2.10 is in line compared to the rest of the industry. VOXX outperforms 49.23% of its industry peers.

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.28% over the past year.

Looking at the last year, VOXX shows a very negative growth in Revenue. The Revenue has decreased by -15.36% in the last year.

VOXX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.97% yearly.

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.

Based on estimates for the next years, VOXX will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

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

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%

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5. Dividend

5.1 Amount

No dividends for VOXX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 Change16.93%

Ins Owners3.7%

Ins Owner Change-1.71%

Market Cap168.97M

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

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

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 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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