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

KABE Group AB

Mips AB

Nimbus Group AB

Thunderful Group AB

Fenix Outdoor International AG

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

OPERATING CASH FLOW(Y) Lowest at SEK 677.36 MM
INTEREST(9M) At SEK 86.83 MM has Grown at 56.68%
INTEREST COVERAGE RATIO(Q) Lowest at 10

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.96% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

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

-29.96%

-1.48

33.53%

OMX Stockholm 30

27.7%

1.79

15.50%

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)

10.65

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.41

Tax Ratio

65.05%

Dividend Payout Ratio

191.22%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.30%

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

1.33

EV to EBIT

29.23

EV to EBITDA

7.36

EV to Capital Employed

1.27

EV to Sales

0.86

PEG Ratio

2.07

Dividend Yield

0.00%

ROCE (Latest)

4.35%

ROE (Latest)

2.58%

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 677.36 MM

INTEREST(9M)

At SEK 86.83 MM has Grown at 56.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 10

RAW MATERIAL COST(Y)

Grown by 65.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 52.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.49 times

NET SALES(Q)

Lowest at SEK 1,517.8 MM

OPERATING PROFIT(Q)

Lowest at SEK 2.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.14 %

PRE-TAX PROFIT(Q)

Lowest at SEK -144.81 MM

NET PROFIT(Q)

Lowest at SEK -135.01 MM

EPS(Q)

Lowest at SEK -10.04

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

Pre-Tax Profit

At SEK -144.81 MM has Fallen at -42.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Operating Cash Flow

Lowest at SEK 677.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest Coverage Ratio

Lowest at 10

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At SEK 86.83 MM has Grown at 56.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Sales

Lowest at SEK 1,517.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Operating Profit

Lowest at SEK 2.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 0.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -144.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -135.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

Net Profit

Fallen at -28.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -10.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 52.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 65.27% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales