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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Movado Group, Inc.

MSA Safety, Inc.

Hanesbrands, Inc.

Ralph Lauren Corp.

PVH Corp.

Kontoor Brands, Inc.

Under Armour, Inc.

Fossil Group, Inc.

Charles & Colvard Ltd.

Forward Industries, 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)
OPERATING CASH FLOW(Y) Lowest at USD -43.25 MM
DEBT-EQUITY RATIO (HY) Highest at 147.08 %
CASH AND EQV(HY) Lowest at USD 189.96 MM

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 128.68%, its profits have risen by 73.2%

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.

70.14%

0.81

137.24%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.63%

EBIT Growth (5y)

17.01%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

2.90

Tax Ratio

2.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.58%

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

0.56

EV to EBIT

-33.01

EV to EBITDA

26.43

EV to Capital Employed

0.78

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.36%

ROE (Latest)

-17.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53 times

RAW MATERIAL COST(Y)

Fallen by -9.47% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 8.51 %

PRE-TAX PROFIT(Q)

Highest at USD 11.42 MM

NET PROFIT(Q)

At USD -6.01 MM has Grown at 72.13%

EPS(Q)

Highest at USD -0.04

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -43.25 MM

DEBT-EQUITY RATIO (HY)

Highest at 147.08 %

CASH AND EQV(HY)

Lowest at USD 189.96 MM

NET SALES(Q)

Lowest at USD 220.39 MM

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

Pre-Tax Profit

At USD 11.42 MM has Grown at 158.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 2.53 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at 8.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 11.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -6.01 MM has Grown at 72.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -9.47% (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.

Debt-Equity Ratio

Highest at 147.08 % 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

Operating Cash Flow

Lowest at USD -43.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 220.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

Fallen at -15.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 189.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents