Fox Factory Holding Corp. (FOXF) 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

Visteon Corp.

Autoliv, Inc.

Gentex Corp.

Donaldson Co., Inc.

Lear Corp.

Brunswick Corp.

Dana, Inc.

Allison Transmission Holdings, Inc.

Adient plc

Fox Factory Holding Corp.

Aptiv Plc

Why is Fox Factory Holding Corp. ?

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 133.26 MM
ROCE(HY) Lowest at -23.42%
CASH AND EQV(HY) Lowest at USD 150.05 MM

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 -56.12%, its profits have fallen by -69%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -56.12% returns in the last 1 year, the stock has also underperformed S&P 500 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 Auto Components & Equipments)

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

Is Fox Factory Holding Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fox Factory Holding Corp.

-47.75%

-1.14

59.62%

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)

13.52%

EBIT Growth (5y)

-4.26%

EBIT to Interest (avg)

14.38

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.84

Tax Ratio

3.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.20%

ROE (avg)

12.30%

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

1.20

EV to EBIT

24.93

EV to EBITDA

11.39

EV to Capital Employed

1.12

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

4.48%

ROE (Latest)

2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 310.32

NET SALES(Q)

Highest at USD 374.86 MM

OPERATING PROFIT(Q)

Highest at USD 44.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.91 %

PRE-TAX PROFIT(Q)

Highest at USD 10.65 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 133.26 MM

ROCE(HY)

Lowest at -23.42%

CASH AND EQV(HY)

Lowest at USD 150.05 MM

DEBT-EQUITY RATIO (HY)

Highest at 66.12 %

INTEREST(Q)

Highest at USD 14.39 MM

NET PROFIT(Q)

Lowest at USD 5.27 MM

Here's what is working for Fox Factory Holding Corp.

Interest Coverage Ratio

Highest at 310.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 10.65 MM has Grown at 120.22%

over average net sales of the previous four periods of USD 4.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

Highest at USD 374.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 44.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 10.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for Fox Factory Holding Corp.

Operating Cash Flow

Lowest at USD 133.26 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 14.39 MM has Grown at 11.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 14.39 MM

in the last five periods and Increased by 11.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD 5.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD 5.27 MM has Fallen at -22.46%

over average net sales of the previous four periods of USD 6.8 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 150.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 66.12 %

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