FOSL:NGS-Fossil Group Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 26.89

Change

-0.52 (-1.90)%

Market Cap

USD 1.32B

Volume

1.41M

Yahoo Analyst Target

USD 16.50 (-38.64%)

STA Analyst Target

USD 26.40 (-1.82%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Fossil Group Inc is engaged in designing, marketing and distribution of consumer fashion accessories. It offers men's and women's fashion watches and jewelry, handbags, small leather goods, belts, sunglasses, soft accessories and select apparel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-0.36 (-0.38%)

USD 6.58B
SHOO Steven Madden Ltd.

-1.10 (-1.96%)

USD 3.22B
GIII G-III Apparel Group LTD.

-0.07 (-0.15%)

USD 2.32B
SODA SodaStream International Ltd.

-0.40 (-0.46%)

USD 1.95B
AMWD American Woodmark Corporation

-1.45 (-1.66%)

USD 1.51B
PATK Patrick Industries Inc.

-1.05 (-1.71%)

USD 1.49B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.41 (-2.27%)

USD 1.21B
SNBR Sleep Number Corporation

+0.06 (+0.19%)

USD 1.16B
HOFT Hooker Furniture Corporation

-0.25 (-0.51%)

USD 0.58B

ETFs Containing FOSL

VAMO Cambria ETF Trust Value a.. 2.62 % 0.66 %

N/A

N/A
RZV Invesco S&P Smallcap 600 .. 1.35 % 0.35 %

-0.37 (-0.46%)

USD 0.19B
CSML IQ Chaikin U.S. Small Cap.. 0.94 % 0.35 %

-0.14 (-0.48%)

USD 0.51B
BUY USCF SummerHaven SHPEI In.. 0.88 % 0.00 %

+0.21 (+0.76%)

USD 2.78M

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 246.07% 97% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.07% 97% A+ 99% A+
Trailing 12 Months  
Capital Gain 147.38% 93% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.38% 93% A 96% A
Trailing 5 Years  
Capital Gain -75.95% 18% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.95% 18% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -35.01% 13% F 3% F
Dividend Return -35.01% 13% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.99% 37% F 24% F
Risk Adjusted Return -77.82% 13% F 7% F
Market Capitalization 1.75B 82% B- 72% C-

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.20 79% C+ 66% D
Price/Book Ratio 2.28 38% F 49% F
Price / Cash Flow Ratio 2.18 56% F 51% F
Price/Free Cash Flow Ratio 13.45 53% F 39% F
Management Effectiveness  
Return on Equity -80.32% 9% F 13% F
Return on Invested Capital 4.08% 26% F 54% F
Return on Assets -28.55% 15% F 21% F
Debt to Equity Ratio 85.75% 18% F 30% F

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

FOSL:NGS-Fossil Group Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 26.89

Change

-0.52 (-1.90)%

Market Cap

USD 1.32B

Volume

1.41M

Yahoo Analyst Target

USD 16.50 (-38.64%)

STA Analyst Target

USD 26.40 (-1.82%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20