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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Donaldson Co., Inc.

Gentex Corp.

Lear Corp.

Adient plc

Autoliv, Inc.

Dana, Inc.

Fox Factory Holding Corp.

Brunswick Corp.

Allison Transmission Holdings, Inc.

Visteon Corp.

Aptiv Plc

Why is Fox Factory Holding Corp. ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD 44.18 MM
PRE-TAX PROFIT(Q) At USD -0.5 MM has Fallen at -115.14%
NET PROFIT(Q) At USD 0.13 MM has Fallen at -98.58%

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 -33.57%, its profits have risen by 144.6% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.57% 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.

-33.57%

-1.14

52.71%

S&P 500

22.99%

1.78

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

-10.76%

EBIT to Interest (avg)

14.38

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.83

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

1.07

EV to EBIT

20.92

EV to EBITDA

8.82

EV to Capital Employed

1.04

EV to Sales

0.92

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

4.96%

ROE (Latest)

6.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

NET PROFIT(HY)

Higher at USD 28.81 MM

INTEREST COVERAGE RATIO(Q)

Highest at 349.76

INVENTORY TURNOVER RATIO(HY)

Highest at 2.74 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 44.18 MM

PRE-TAX PROFIT(Q)

At USD -0.5 MM has Fallen at -115.14%

NET PROFIT(Q)

At USD 0.13 MM has Fallen at -98.58%

ROCE(HY)

Lowest at -37.52%

CASH AND EQV(HY)

Lowest at USD 111.92 MM

DEBT-EQUITY RATIO (HY)

Highest at 98.28 %

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

Interest Coverage Ratio

Highest at 349.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 2.74 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 Fox Factory Holding Corp.

Pre-Tax Profit

At USD -0.5 MM has Fallen at -115.14%

over average net sales of the previous four periods of USD 3.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.13 MM has Fallen at -98.58%

over average net sales of the previous four periods of USD 9.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 44.18 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)

Cash and Eqv

Lowest at USD 111.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 98.28 %

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