Fox Factory Holding Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.82 | 35.06 | -32.05% | 29.81 | -20.1% |
| P/S |
|
1.97 | 2.99 | -34.29% |
|
|
| P/BV |
|
2.36 | 3.93 | -39.98% |
|
|
| P/FCF |
|
33.51 | 0.5378 | 6131.71% |
|
|
| Ev/Ebitda |
|
16.4 | 49.12 | -66.61% |
|
|
| Ev/S |
|
2.43 | 5.45 | -55.51% |
|
|
| Ev/FCF |
|
26.94 | -81.54 | -133.04% |
|
|
| E/P |
|
0.0273 | 0.6675 | -95.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.79 | 13.78 | 7.32% | 15.66 | -5.52% |
| ROE |
|
9.89 | 10.9 | -9.27% |
|
|
| ROA |
|
5.39 | 7.52 | -28.33% |
|
|
| ROIC |
|
0 | 8.22 | -100% |
|
|
| ROS |
|
8.25 | 7.11 | 15.99% |
|
|
| ROCE |
|
12.93 | 18.51 | -30.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.5 | 41.31 | -91.53% | 2.84 | +23.35% |
| Nеt Debt/Ebitda |
|
3.11 | 33.57 | -90.73% |
|
|
| Debt/Ratio |
|
0.3379 | 0.483 | -30.04% |
|
|
| Debt/Equity |
|
3.03 | 3.58 | -15.36% |
|
|
| Debt/Net Income |
|
6.27 | -13.07 | -147.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.6968 | -100% |
|
|
| Average dividend growth |
|
0 | -3.73 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.44 | -100% |
|
|
| Average percentage for payments |
|
160.32 | 40.75 | 293.46% |
|
|
| Difference from average difference in sector |
|
-1.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.97 | 96.76 | -1.85% | ||
| Growth impulse Ebitda in 5 years |
|
83.4 | 347.3 | -75.99% | ||
| Growth impulse Net Income in 5 years |
|
29.89 | 517.92 | -94.23% | ||
| Growth impulse FCF in 5 years |
|
519.25 | -3564.72 | -114.57% | ||
| Growth impulse EPS in 5 years |
|
19.75 | 2413.95 | -99.18% |
IP Score
4.34/10
