Company Analysis Fox Factory Holding Corp.
1. Summary
Advantages
- Price (27.82 $) is less than fair price (48.19 $)
Disadvantages
- Dividends (0%) are below the sector average (1.33%).
- The stock's return over the last year (-54.65%) is lower than the sector average (9.13%).
- Current debt level 33.79% has increased over 5 years from 12.24%.
- The company's current efficiency (ROE=9.89%) is lower than the sector average (ROE=10.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fox Factory Holding Corp. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2% | 2% | 1.7% |
| 90 days | -21.5% | 4.1% | 4.6% |
| 1 year | -54.7% | 9.1% | 24.9% |
FOXF vs Sector: Fox Factory Holding Corp. has significantly underperformed the "Consumer Discretionary" sector by -63.78% over the past year.
FOXF vs Market: Fox Factory Holding Corp. has significantly underperformed the market by -79.54% over the past year.
Stable price: FOXF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FOXF with weekly volatility of -1.05% 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 (27.82 $) is lower than the fair price (48.19 $).
Price significantly below the fair price: The current price (27.82 $) is 73.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.82) is lower than that of the sector as a whole (34.82).
P/E vs Market: The company's P/E (23.82) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.36) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (2.36) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.4) is lower than that of the sector as a whole (49.13).
EV/Ebitda vs Market: The company's EV/Ebitda (16.4) is lower than that of the market as a whole (24.14).
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 5.99% over the last 5 years.
Earnings Slowdown: The last year's return (0.0381%) is below the 5-year average return (5.99%).
Profitability vs Sector: The return for the last year (0.0381%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (9.89%) is lower than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (9.89%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.39%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (5.39%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
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 (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.08.2024 | Tutton Christopher Officer |
Purchase | 41 | 82 000 | 2 000 |
| 06.08.2024 | DENNISON MICHAEL C. Chief Executive Officer |
Purchase | 41.44 | 198 912 | 4 800 |
| 01.09.2023 | DUNCAN THOMAS E. Director |
Sale | 111.91 | 159 696 | 1 427 |
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