Fossil Group, Inc. (FOSL) 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

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Fossil Group, Inc.

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Adamas One Corp.

Why is Fossil Group, Inc. ?

Poor Management Efficiency with a low ROCE of 5.68%

The company has been able to generate a Return on Capital Employed (avg) of 5.68% signifying low profitability per unit of total capital (equity and debt)
OPERATING CASH FLOW(Y) Lowest at USD -42.59 MM
CASH AND EQV(HY) Lowest at USD 194.68 MM
DEBT-EQUITY RATIO (HY) Highest at 227.47 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 204.58%, its profits have risen by 94%

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 Gems, Jewellery And Watches)

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

Is Fossil Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fossil Group, Inc.

204.58%

1.52

121.89%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.91%

EBIT Growth (5y)

17.54%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

2.96

Tax Ratio

2.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.75%

ROCE (avg)

5.68%

ROE (avg)

2.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.32

EV to EBIT

13.46

EV to EBITDA

9.32

EV to Capital Employed

1.57

EV to Sales

0.38

PEG Ratio

Dividend Yield

ROCE (Latest)

11.66%

ROE (Latest)

-3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly 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 0.72% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -42.59 MM

CASH AND EQV(HY)

Lowest at USD 194.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 227.47 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.34 times

PRE-TAX PROFIT(Q)

Lowest at USD -24.8 MM

NET PROFIT(Q)

Lowest at USD -32.59 MM

EPS(Q)

Lowest at USD -0.76

Here's what is working for Fossil Group, Inc.

Raw Material Cost

Fallen by 0.72% (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

Here's what is not working for Fossil Group, Inc.

Operating Cash Flow

Lowest at USD -42.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -24.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -32.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 194.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 227.47 %

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 6.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio