(FOI-B) Fenix Outdoor International - Ratings and Ratios

Fenix Outdoor International AG is a global outdoor products company that designs and markets a wide range of apparel and gear for outdoor enthusiasts. With a presence in multiple segments, including Brands, Global Sales, and Frilufts, the company operates a diverse business model that encompasses retail chains, brand retail shops, and e-commerce. Fenix Outdoors product portfolio includes daypacks, backpacks, sleeping bags, tents, and outdoor shoes, sold under well-known brand names such as Fjällräven, Hanwag, and Royal Robbins.

The companys business model is built around a strong brand portfolio, with a focus on delivering high-quality products to customers worldwide. With its headquarters in Zug, Switzerland, Fenix Outdoor has established itself as a significant player in the outdoor industry, leveraging its global sales network and e-commerce capabilities to drive growth. The companys products are designed to meet the needs of outdoor enthusiasts, from casual campers to serious adventurers.

Analyzing the companys , we can see that Fenix Outdoor has a market capitalization of 7714.90M SEK, indicating a significant presence in the market. However, the P/E ratio of 911.11 raises concerns about the companys profitability, and the RoE of 1.95 suggests that the company may be struggling to generate returns on equity. The absence of a forward P/E ratio makes it challenging to gauge the markets expectations for the companys future performance.

From a technical analysis perspective, the suggests that Fenix Outdoors stock price has been trending downward, with the current price of 540.00 below its SMA20, SMA50, and SMA200. The ATR of 17.93, representing 3.32% of the current price, indicates a moderate level of volatility. The 52-week high and low of 736.16 and 535.00, respectively, suggest that the stock has experienced significant price movements in the past year.

Based on the available data, a forecast for Fenix Outdoor International AG can be made. Considering the companys struggling profitability and declining stock price trend, it is likely that the stock will continue to face downward pressure in the short term. However, if the company can improve its profitability and return on equity, the stock may experience a rebound. A potential target price could be around 600.00, representing a 11% increase from the current price. Nevertheless, this forecast is subject to significant uncertainty and should be closely monitored as new data becomes available.