Fundamental Analysis of Fox Factory Holding Corp - Growth / Value Index
FOXF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.091
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.24 | 16.49 | 70.06 % | |
| Price to Book | 1.65 | 1.63 | -8.11 % | 1.64 |
| Price to Sales | 1.42 | 1.36 | 9.57 % | |
| Enterprise Value to EBITDA Multiple | 19.51 | 16.66 | 136.58 % |
FOXF - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 6.88
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.76 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.27 | 9.89 | -45.97 % | -0.293 |
| Return On Asset | 3.86 | 5.39 | -57.51 % | -0.155 |
| Net Profit Margin | 5.41 | 8.25 | -35.57 % | -1.05 |
| Operating Profit Margin | 8.18 | 10.93 | -28.98 % | 2.66 |
| EBITDA Margin | 9.64 | 10.93 | -39.98 % | 8.79 |
Highlights
| Market Cap | 1954.69 M |
| Enterprise Value | 2628.70 M |
| Price/Book TTM | 1.65 |
| Outstanding Share | 41615.80 K |
| Float/ Outstanding Share | 99.48% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.38 |
| Peter Lynch Ratio | -1.57 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.80 |
| Sloan Ratio | -0.0258 |
| Peter Lynch Fair Value | 14.90 |
FOXF - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1397.80 M | 8.63 % | 0.294 % |
| Gross Profit | 423435 K | 12.52 % | 0.369 % |
| EBITDA | 134727 K | 45.16 % | 160.63 % |
| Net Profit | 75583.00 K | 41.13 % | 186.30 % |
| EPS | 1.79 | 41.20 % | NA |
FOXF - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.620 | 230.65 % | 0.0120 |
| Cash Ratio | 0.403 | -28.17 % | |
| Quick Ratio | 1.91 | 10.55 % | 1.85 |
| Shareholders Equity | 54.49 | -21.37 % | |
| Debt to EBITDA | 4.73 | 556.95 % |
Historical Valuation Ratios of Fox Factory Holding Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Fox Factory Holding Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Fox Factory Holding Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Fox Factory Holding Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)