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

Forward Industries, Inc.

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Movado Group, Inc.

MSA Safety, Inc.

Kontoor Brands, Inc.

PVH Corp.

Fossil Group, Inc.

Charles & Colvard Ltd.

Under Armour, Inc.

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)

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At USD -7.96 MM has Grown at -129.45%
OPERATING CASH FLOW(Y) Lowest at USD -19.3 MM
DEBT-EQUITY RATIO (HY) Highest at 266.22 %

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 215.44%, its profits have risen by 2.6%

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.

215.44%

1.73

119.62%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.04%

EBIT Growth (5y)

17.49%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

3.01

Tax Ratio

2.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.92%

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

2.26

EV to EBIT

15.81

EV to EBITDA

10.11

EV to Capital Employed

1.55

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

9.79%

ROE (Latest)

-34.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At USD 6.42 MM has Grown at 358.5%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.61 times

NET PROFIT(Q)

Highest at USD -1.05 MM

EPS(Q)

Highest at USD -0.01

-22What is not working for the Company

NET PROFIT(HY)

At USD -7.96 MM has Grown at -129.45%

OPERATING CASH FLOW(Y)

Lowest at USD -19.3 MM

DEBT-EQUITY RATIO (HY)

Highest at 266.22 %

CASH AND EQV(HY)

Lowest at USD 179.43 MM

INTEREST(Q)

Highest at USD 8.45 MM

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

Pre-Tax Profit

At USD 6.42 MM has Grown at 358.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -1.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at USD -19.3 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 (USD MM)

Interest

At USD 8.45 MM has Grown at 15.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 266.22 % and Grown

In each half year 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

Interest

Highest at USD 8.45 MM

in the last five periods and Increased by 15.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 179.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents