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

Autoliv, Inc.

Allison Transmission Holdings, Inc.

Donaldson Co., Inc.

Lear Corp.

Gentex Corp.

Brunswick Corp.

Visteon Corp.

Dana, Inc.

Fox Factory Holding Corp.

Aptiv Plc

Adient plc

Why is Fox Factory Holding Corp. ?

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

ROCE(HY) Lowest at -23.94%
CASH AND EQV(HY) Lowest at USD 146.82 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 2.58 times

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 -37.42%, its profits have fallen by -57.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.42% 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.

-37.42%

-1.08

59.30%

S&P 500

17.78%

0.92

19.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.38%

EBIT Growth (5y)

-6.72%

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

1.02

EV to EBIT

21.71

EV to EBITDA

10.06

EV to Capital Employed

1.01

EV to Sales

1.12

PEG Ratio

Dividend Yield

ROCE (Latest)

4.67%

ROE (Latest)

2.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

NET SALES(Q)

Highest at USD 376.36 MM

-17What is not working for the Company

ROCE(HY)

Lowest at -23.94%

CASH AND EQV(HY)

Lowest at USD 146.82 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.58 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.46 times

NET PROFIT(Q)

Lowest at USD -2.08 MM

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

Net Sales

Highest at USD 376.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 0.66% (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

Depreciation

Highest at USD 23 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Net Profit

At USD -2.08 MM has Fallen at -134.64%

over average net sales of the previous four periods of USD 5.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD -2.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 146.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio