FOXF:NGS-Fox Factory Holding Corp.

EQUITY | Autos | Nasdaq Global Select

Last Closing

USD 62.95

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

0.25M

Analyst Target

USD 68.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fox Factory Holding Corp designs, manufactures and markets ride dynamics component products used on bicycles, side-by-side vehicles, or side-by-sides, on-road vehicles with off-road capabilities, off-road vehicles and trucks, and all-terrain vehicles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

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ETFs Containing FOXF

PSCD Invesco S&P SmallCap Cons.. 2.67 % 0.29 %

+0.90 (+1.10%)

USD 0.03B
SCAP AdvisorShares Cornerstone.. 0.88 % 0.90 %

+0.39 (+1.10%)

USD 4.82M

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.93% 29% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.93% 29% F 55% F
Trailing 12 Months  
Capital Gain 59.57% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.57% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 256.66% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.66% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.36% 97% A+ 90% A-
Dividend Return 36.36% 97% A+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.41% 47% F 34% F
Risk Adjusted Return 102.68% 97% A+ 89% B+
Market Capitalization 0.90B 82% B- 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.90 18% F 11% F
Price/Book Ratio 8.78 6% F 11% F
Price / Cash Flow Ratio 7.06 12% F 11% F
Price/Free Cash Flow Ratio 39.34 15% F 11% F
Management Effectiveness  
Return on Equity 25.12% 82% B- 87% B+
Return on Invested Capital 26.12% 79% C+ 91% A-
Return on Assets 14.98% 88% B+ 94% A
Debt to Equity Ratio 29.25% 66% D 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.