VOXX INTERNATIONAL CORP (VOXX)
US91829F1049 - Common Stock
VOXX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. Both the profitability and financial health of VOXX have multiple concerns. VOXX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year VOXX has reported negative net income.
In the past year VOXX had a positive cash flow from operations.
In the past 5 years VOXX reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: VOXX reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of VOXX (-7.86%) is worse than 84.85% of its industry peers.
VOXX has a Return On Equity of -12.39%. This is amonst the worse of the industry: VOXX underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -12.39% | ||
| ROIC | N/A |
ROA(3y)-1.48%
ROA(5y)-3.9%
ROE(3y)-2.55%
ROE(5y)-5.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VOXX's Gross Margin of 25.59% is in line compared to the rest of the industry. VOXX outperforms 48.48% of its industry peers.
In the last couple of years the Gross Margin of VOXX has remained more or less at the same level.
VOXX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.29%
GM growth 5Y-0.73%
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.
Compared to 5 years ago, VOXX has less shares outstanding
The debt/assets ratio for VOXX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.84 indicates that VOXX is not a great score, but indicates only limited risk for bankruptcy at the moment.
VOXX has a worse Altman-Z score (1.84) than 72.73% of its industry peers.
VOXX has a debt to FCF ratio of 5.12. This is a neutral value as VOXX would need 5.12 years to pay back of all of its debts.
VOXX's Debt to FCF ratio of 5.12 is in line compared to the rest of the industry. VOXX outperforms 48.48% of its industry peers.
VOXX has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VOXX (0.16) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 5.12 | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
A Current Ratio of 1.81 indicates that VOXX should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.81, VOXX is doing worse than 68.18% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that VOXX may have some problems paying its short term obligations.
VOXX has a worse Quick ratio (0.84) than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for VOXX have decreased strongly by -2816.67% in the last year.
The Revenue for VOXX has decreased by -11.43% 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 1.04% on average per year.
EPS 1Y (TTM)-2816.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-73.33%
Revenue 1Y (TTM)-11.43%
Revenue growth 3Y10.58%
Revenue growth 5Y1.04%
Revenue growth Q2Q-5.48%
3.2 Future
The Earnings Per Share is expected to grow by 14.20% on average over the next years. This is quite good.
VOXX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y-27.5%
EPS Next 2Y3.01%
EPS Next 3Y7.96%
EPS Next 5Y14.2%
Revenue Next Year-8.06%
Revenue Next 2Y-2.43%
Revenue Next 3Y0.69%
Revenue Next 5Y3.22%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VOXX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.01%
EPS Next 3Y7.96%
5. Dividend
5.1 Amount
VOXX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VOXX INTERNATIONAL CORP
NASDAQ:VOXX (5/3/2024, 7:25:12 PM)
After market: 6.15 0 (0%)6.15
+0.2 (+3.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap138.99M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -12.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-2816.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-27.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.43%
Revenue growth 3Y10.58%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y