Company Analysis Fossil Group, Inc.
1. Summary
Advantages
- Price (1.17 $) is less than fair price (1.8 $)
- The stock's return over the last year (-27.78%) is higher than the sector average (-46.66%).
Disadvantages
- Dividends (0%) are below the sector average (0.3953%).
- Current debt level 25.67% has increased over 5 years from 25.15%.
- The company's current efficiency (ROE=-61.79%) is lower than the sector average (ROE=-22.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fossil Group, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -9.3% | 0% | 1.6% |
| 90 days | -10% | 7.2% | 7.5% |
| 1 year | -27.8% | -46.7% | 33.3% |
FOSL vs Sector: Fossil Group, Inc. has outperformed the "Consumer Discretionary" sector by 18.88% over the past year.
FOSL vs Market: Fossil Group, Inc. has significantly underperformed the market by -61.05% over the past year.
Stable price: FOSL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FOSL with weekly volatility of -0.5342% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.17 $) is lower than the fair price (1.8 $).
Price significantly below the fair price: The current price (1.17 $) is 53.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (105) is higher than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (105) is higher than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3136) is lower than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (0.3136) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0559) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (0.0559) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.52) is lower than that of the sector as a whole (17.81).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.52) is lower than that of the market as a whole (19.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.42%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-61.79%) is lower than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (-61.79%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.06%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (-16.06%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.84%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (4.84%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3953%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.01%) are at a comfortable level.
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