Fenix Outdoor International AG (FOI B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mips AB

KABE Group AB

Fenix Outdoor International AG

Thunderful Group AB

Nimbus Group AB

Resqunit AB

Why is Fenix Outdoor International AG ?

Poor long term growth as Operating profit has grown by an annual rate -16.36% of over the last 5 years

Negative results in Dec 25

INTEREST(HY) At SEK 90.6 MM has Grown at 108.23%
PRE-TAX PROFIT(Q) At SEK -10.95 MM has Fallen at -114.43%
NET PROFIT(Q) At SEK -66.79 MM has Fallen at -87.36%

With ROE of 1.52%, it has a very expensive valuation with a 1.48 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -33.79%, its profits have fallen by -72.8%

Below par performance in long term as well as near term

Along with generating -33.79% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fenix Outdoor International AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fenix Outdoor International AG

-33.79%

-1.18

32.34%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.47%

EBIT Growth (5y)

-16.36%

EBIT to Interest (avg)

12.02

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.42

Tax Ratio

76.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

14.26%

ROE (avg)

9.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.48

EV to EBIT

32.11

EV to EBITDA

8.27

EV to Capital Employed

1.41

EV to Sales

0.93

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

4.39%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at SEK 157.89 MM

RAW MATERIAL COST(Y)

Fallen by -18.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.82 times

-21What is not working for the Company

INTEREST(HY)

At SEK 90.6 MM has Grown at 108.23%

PRE-TAX PROFIT(Q)

At SEK -10.95 MM has Fallen at -114.43%

NET PROFIT(Q)

At SEK -66.79 MM has Fallen at -87.36%

OPERATING CASH FLOW(Y)

Lowest at SEK 664.11 MM

ROCE(HY)

Lowest at 1.24%

CASH AND EQV(HY)

Lowest at SEK 1,267.21 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.62 times

Here's what is working for Fenix Outdoor International AG

Inventory Turnover Ratio

Highest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 191.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Fenix Outdoor International AG

Pre-Tax Profit

At SEK -10.95 MM has Fallen at -114.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -66.79 MM has Fallen at -87.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 90.6 MM has Grown at 108.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 664.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 1,267.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio