MarketAnalysisMarketAnalysis
NASDAQ:FOSL

Fossil Group, Inc. - NASDAQ:FOSL - Comprehensive analysis

Free evaluation through quantitative algorithms Fossil Group, Inc. - NASDAQ:FOSL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-18.93

Market

2

Sector

8

Gross Profit Growth Over Prior Year

-11.77

Market

8

Sector

12

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-13.72

Market

6

Sector

16

Inventory Growth Over Prior Year

-29.37

Market

0

Sector

5

PPE Net Growth Over Prior Year

-21.75

Market

3

Sector

8

Total Assets Growth Over Prior Year

-21.93

Market

3

Sector

9

Tangible Book Value Growth Over Prior Year

-39.17

Market

12

Sector

5

Common Equity Growth Over Prior Year

-41.51

Market

3

Sector

7

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-20.83

Market

19

Sector

32

Dividend per Share Growth Over Prior Year

0

Market

45

Sector

40

Levered Free Cash Flow Growth Over Prior Year

630

Market

98

Sector

99

Unlevered Free Cash Flow Growth Over Prior Year

355

Market

95

Sector

97

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

53

Market

74

Sector

78

SG&A Margin %

56

Market

100

Sector

96

EBITDA Margin %

-1.6

Market

0

Sector

10

EBITA Margin %

-2.89

Market

2

Sector

11

EBIT Margin %

-3

Market

2

Sector

12

Earnings from Cont. Ops Margin %

-9.28

Market

4

Sector

9

Net Income Margin %

-8.97

Market

2

Sector

10

Net Income Avail. for Common Margin %

-8.97

Market

2

Sector

9

Normalized Net Income Margin %

-2.33

Market

2

Sector

11

Levered Free Cash Flow Margin %

11.57

Market

69

Sector

90

Unlevered Free Cash Flow Margin %

12.61

Market

69

Sector

90

Return on Assets %

-2.46

Market

0

Sector

12

Return on Capital %

-3.92

Market

0

Sector

11

Return on Equity %

-54.72

Market

2

Sector

7

Return on Common Equity %

-50.96

Market

2

Sector

7

Total Asset Turnover

1.31

Market

78

Sector

63

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 97
Momentum: 18
Growth: 24
Profitability: 26

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.17

Market

1

Sector

5

TEV/LTM EBITDA

2.95

Market

1

Sector

9

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.41

Market

0

Sector

12

TEV/LTM Unlevered FCF

1.37

Market

1

Sector

3

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-38.29

Market

0

Sector

4

3M Price Performance

-43.1

Market

1

Sector

18

6M Price Performance

-18.78

Market

26

Sector

55

9M Price Performance

-31.14

Market

12

Sector

41

1Y Price Performance

0.44

Market

48

Sector

71

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