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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mips AB

Fenix Outdoor International AG

KABE Group AB

Nimbus Group AB

Thunderful Group AB

Resqunit AB

Why is Fenix Outdoor International AG ?

Poor long term growth as Operating profit has grown by an annual rate -19.71% of over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 1.64%
INTEREST(Q) At SEK 29.59 MM has Grown at 14.51%
INTEREST COVERAGE RATIO(Q) Lowest at 188.89

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 -22.91%, its profits have fallen by -72.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.91% 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

-22.91%

-0.88

31.93%

OMX Stockholm 30

8.01%

0.44

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.22%

EBIT Growth (5y)

-19.71%

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

241.86%

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.7% (YoY

-20What is not working for the Company

ROCE(HY)

Lowest at 1.64%

INTEREST(Q)

At SEK 29.59 MM has Grown at 14.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 188.89

DEBT-EQUITY RATIO (HY)

Highest at 41.62 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.55%

NET SALES(Q)

Lowest at SEK 1,587.89 MM

PRE-TAX PROFIT(Q)

Lowest at SEK -101.91 MM

NET PROFIT(Q)

Lowest at SEK -105.2 MM

EPS(Q)

Lowest at SEK -7.91

Here's what is working for Fenix Outdoor International AG

Raw Material Cost

Fallen by -12.7% (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

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

Interest

At SEK 29.59 MM has Grown at 14.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Interest Coverage Ratio

Lowest at 188.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at SEK 1,587.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SEK MM)

Pre-Tax Profit

Lowest at SEK -101.91 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 -105.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -7.91

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Debt-Equity Ratio

Highest at 41.62 %

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

Debtors Turnover Ratio

Lowest at 10.55%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio