Fossil Group Inc

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FOSL : NASDAQ : Consumer Goods
$12.1 -0.1 | -0.82%
Today's Range: 12.07 - 12.33
Avg. Daily Volume: 1702100.0
05/24/17 - 4:00 PM ET

Financial Analysis


FOSSIL GROUP INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. FOSSIL GROUP INC has average liquidity. Currently, the Quick Ratio is 1.46 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 4.92% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)581.8659.85
EBITDA ($mil)0.039.17
EBIT ($mil)-19.014.4
Net Income ($mil)-48.25.79


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)320.7306.75
Total Assets ($mil)2101.72260.26
Total Debt ($mil)616.1823.23
Equity ($mil)982.3936.22


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin49.7656.54
EBITDA Margin0.05.93
Operating Margin-3.272.18
Sales Turnover1.411.4
Return on Assets1.188.33
Return on Equity2.5320.11
Debt Q1 FY17 Q1 FY16
Current Ratio3.313.59
Debt/Capital0.390.47
Interest Expense8.46.0
Interest Coverage-2.262.4


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)48.2748.13
Div / share0.00.0
EPS-1.00.12
Book value / share20.3519.45
Institutional Own % n/a n/a
Avg Daily Volume1755344.01622179.0

Valuation


SELL. The current P/E ratio indicates a premium compared to an average of 23.48 for the Textiles, Apparel & Luxury Goods industry and a value on par with the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 0.61 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 4.93. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FOSL 24.16 Peers 23.48   FOSL NA Peers 16.89

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

FOSL is trading at a valuation on par with its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FOSL 12.32 Peers 20.30   FOSL NM Peers 2.26

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

FOSL is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

FOSL's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FOSL 0.61 Peers 4.93   FOSL -86.89 Peers 14.38

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FOSL is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, FOSL is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FOSL 0.20 Peers 2.13   FOSL -6.30 Peers 14.54

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FOSL is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

FOSL significantly trails its peers on the basis of sales growth

 

 

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