(FOI-B) Fenix Outdoor International - Ratings and Ratios
Backpacks, Apparel, Boots, Tents, Bags
FOI-B EPS (Earnings per Share)
FOI-B Revenue
Description: FOI-B Fenix Outdoor International
Fenix Outdoor International AG is a global outdoor products company that operates through three segments: Brands, Global Sales, and Frilufts. The company offers a diverse range of outdoor gear and apparel, including clothing, backpacks, sleeping bags, and footwear, under various brand names such as Fjällräven, Hanwag, and Royal Robbins. With a presence in multiple markets, Fenix Outdoor International AG also operates retail chains, brand retail shops, and e-commerce businesses, allowing it to maintain a strong connection with its customers.
From a financial perspective, Fenix Outdoor International AG has a market capitalization of 7405.74M SEK, indicating a significant presence in the market. The companys Return on Equity (RoE) stands at 1.42, suggesting that it is generating relatively low returns on shareholder equity. To improve this metric, the company may need to focus on optimizing its product portfolio, streamlining its operations, or exploring new markets. Key Performance Indicators (KPIs) that could be relevant to monitoring the companys performance include revenue growth, gross margin, operating margin, and inventory turnover.
To further analyze Fenix Outdoor International AGs performance, it would be useful to examine its brand portfolio and assess the relative strength of each brand. The companys ability to successfully manage multiple brands and maintain a strong brand identity will be crucial to its long-term success. Additionally, the companys e-commerce capabilities and digital marketing strategies will likely play a critical role in driving sales and expanding its customer base. Relevant KPIs could include website traffic, conversion rates, and social media engagement metrics.
In terms of growth prospects, Fenix Outdoor International AG may benefit from the increasing popularity of outdoor activities and the growing demand for sustainable and eco-friendly products. To capitalize on these trends, the company may need to invest in product innovation, expand its distribution channels, or explore new markets. By monitoring KPIs such as sales growth, market share, and customer satisfaction, the company can assess its progress and make adjustments to its strategy as needed.
FOI-B Stock Overview
| Market Cap in USD | 724m |
| Sub-Industry | Computer & Electronics Retail |
| IPO / Inception |
FOI-B Stock Ratings
| Growth Rating | -57.0% |
| Fundamental | 45.8% |
| Dividend Rating | 56.6% |
| Return 12m vs S&P 500 | -30.0% |
| Analyst Rating | - |
FOI-B Dividends
| Dividend Yield 12m | 31.92% |
| Yield on Cost 5y | 20.22% |
| Annual Growth 5y | -8.07% |
| Payout Consistency | 61.0% |
| Payout Ratio | % |
FOI-B Growth Ratios
| Growth Correlation 3m | -78.9% |
| Growth Correlation 12m | -60.6% |
| Growth Correlation 5y | -89.2% |
| CAGR 5y | -10.19% |
| CAGR/Max DD 5y | -0.16 |
| Sharpe Ratio 12m | -1.49 |
| Alpha | -26.98 |
| Beta | 0.383 |
| Volatility | 30.50% |
| Current Volume | 0.5k |
| Average Volume 20d | 0.8k |
| Stop Loss | 497.6 (-3.2%) |
| Signal | 0.39 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (5.80m TTM) > 0 and > 6% of Revenue (6% = 40.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -11.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.08% (prev 35.51%; Δ -4.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 68.0m > Net Income 5.80m (YES >=105%, WARN >=100%) |
| Net Debt (159.7m) to EBITDA (90.1m) ratio: 1.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (13.4m) change vs 12m ago 0.85% (target <= -2.0% for YES) |
| Gross Margin 57.36% (prev 56.23%; Δ 1.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 96.57% (prev 105.3%; Δ -8.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.12 (EBITDA TTM 90.1m / Interest Expense TTM 8.20m) >= 6 (WARN >= 3) |
Altman Z'' 5.02
| (A) 0.29 = (Total Current Assets 395.9m - Total Current Liabilities 186.2m) / Total Assets 716.7m |
| (B) 0.50 = Retained Earnings (Balance) 354.8m / Total Assets 716.7m |
| (C) 0.05 = EBIT TTM 33.8m / Avg Total Assets 698.7m |
| (D) 1.10 = Book Value of Equity 367.2m / Total Liabilities 333.0m |
| Total Rating: 5.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.77
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.35% = 3.68 |
| 3. FCF Margin 7.47% = 1.87 |
| 4. Debt/Equity 0.31 = 2.45 |
| 5. Debt/Ebitda 1.33 = 1.25 |
| 6. ROIC - WACC -3.33% = -4.16 |
| 7. RoE 1.42% = 0.12 |
| 8. Rev. Trend -61.16% = -3.06 |
| 9. Rev. CAGR -14.68% = -2.45 |
| 10. EPS Trend -57.39% = -1.43 |
| 11. EPS CAGR -35.23% = -2.50 |
What is the price of FOI-B shares?
Over the past week, the price has changed by +0.59%, over one month by +0.78%, over three months by -10.61% and over the past year by -18.14%.
Is Fenix Outdoor International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FOI-B is around 48.51 SEK . This means that FOI-B is currently overvalued and has a potential downside of -90.56%.
Is FOI-B a buy, sell or hold?
What are the forecasts/targets for the FOI-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1010.9 | 96.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.1 | -89.7% |
FOI-B Fundamental Data Overview
Market Cap EUR = 621.2m (6.90b SEK * 0.0901 SEK.EUR)
CCE Cash And Equivalents = 56.0m EUR (Cash And Short Term Investments, last quarter)
P/S = 10.2192
P/B = 1.6159
Beta = 0.478
Revenue TTM = 674.7m EUR
EBIT TTM = 33.8m EUR
EBITDA TTM = 90.1m EUR
Long Term Debt = 35.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 85.1m EUR (from shortTermDebt, last quarter)
Debt = 120.2m EUR (Calculated: Short Term 85.1m + Long Term 35.1m)
Net Debt = 159.7m EUR (from netDebt column, last quarter)
Enterprise Value = 685.4m EUR (621.2m + Debt 120.2m - CCE 56.0m)
Interest Coverage Ratio = 4.12 (Ebit TTM 33.8m / Interest Expense TTM 8.20m)
FCF Yield = 7.35% (FCF TTM 50.4m / Enterprise Value 685.4m)
FCF Margin = 7.47% (FCF TTM 50.4m / Revenue TTM 674.7m)
Net Margin = 0.86% (Net Income TTM 5.80m / Revenue TTM 674.7m)
Gross Margin = 57.36% ((Revenue TTM 674.7m - Cost of Revenue TTM 287.7m) / Revenue TTM)
Tobins Q-Ratio = 1.87 (Enterprise Value 685.4m / Book Value Of Equity 367.2m)
Interest Expense / Debt = 2.25% (Interest Expense 2.70m / Debt 120.2m)
Taxrate = 58.07% (from yearly Income Tax Expense: 20.5m / 35.3m)
NOPAT = 14.2m (EBIT 33.8m * (1 - 58.07%))
Current Ratio = 2.13 (Total Current Assets 395.9m / Total Current Liabilities 186.2m)
Debt / Equity = 0.31 (Debt 120.2m / last Quarter total Stockholder Equity 383.7m)
Debt / EBITDA = 1.33 (Net Debt 159.7m / EBITDA 90.1m)
Debt / FCF = 2.38 (Debt 120.2m / FCF TTM 50.4m)
Total Stockholder Equity = 407.5m (last 4 quarters mean)
RoA = 0.81% (Net Income 5.80m, Total Assets 716.7m )
RoE = 1.42% (Net Income TTM 5.80m / Total Stockholder Equity 407.5m)
RoCE = 7.64% (Ebit 33.8m / (Equity 407.5m + L.T.Debt 35.1m))
RoIC = 3.05% (NOPAT 14.2m / Invested Capital 464.4m)
WACC = 6.38% (E(621.2m)/V(741.4m) * Re(7.43%)) + (D(120.2m)/V(741.4m) * Rd(2.25%) * (1-Tc(0.58)))
Shares Correlation 5-Years: 22.40 | Cagr: 0.19%
Discount Rate = 7.43% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈79.6m ; Y1≈52.3m ; Y5≈23.9m
Fair Price DCF = 42.57 (DCF Value 470.0m / Shares Outstanding 11.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -61.16 | Revenue CAGR: -14.68%
Rev Growth-of-Growth: 1.56
EPS Correlation: -57.39 | EPS CAGR: -35.23%
EPS Growth-of-Growth: 25.00