Fenix Outdoor International AG
STO:FOI B
Intrinsic Value
Fenix Outdoor International AG engages in the development, production, marketing, and selling of equipment for an outdoor life. [ Read More ]
The intrinsic value of one
FOI B
stock under the Base Case scenario is
827.12
SEK.
Compared to the current market price of 694 SEK,
Fenix Outdoor International AG
is
Undervalued by 16%.
Fenix Outdoor International AG's market capitalization is 9.2B SEK.
FOI B stock price is 694 SEK.
FOI B stock price (694 SEK) is 16% less than its Intrinsic Value (827.12 SEK).
FOI B stock price (694 SEK) is 29% less than its Relative Value (984.26 SEK). Open Relative Valuation
FOI B has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
FOI B has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
FOI B has positive Operating Income for the last twelve months.
FOI B's Revenue has dropped by 3% over the past 12 months.
FOI B's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
FOI B's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
FOI B's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
FOI B's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
FOI B's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
FOI B has positive Net Income for the last twelve months.
FOI B has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
FOI B has positive Net Debt. This means that the company has more debt (138m EUR) than cash and short-term investments (119m EUR).
FOI B's Revenue has been growing by 10% per year for the last 3 years.
FOI B earns more than enough operating income (54m EUR) to safely cover interest payments on its debt (5m EUR).
FOI B has positive Free Cash Flow for the last twelve months.
FOI B's long-term assets (743m EUR) exceed its long-term liabilties (326m EUR).
FOI B's short-term assets (453m EUR) exceed its short-term liabilties (176m EUR).
FOI B has positive Gross Profit for the last twelve months.
FOI B's D/E (Debt to Equity) is very low and is equal to 0.33.
FOI B's Altman Z-Score is very high and is equal to 21.21.
Valuation Backtest
Fenix Outdoor International AG
Run backtest to discover the historical profit from buying and selling
FOI B
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Fundamental Analysis
Fenix Outdoor International AG
Balance Sheet Decomposition
Fenix Outdoor International AG
| Current Assets | 452.6m |
| Cash & Short-Term Investments | 119.1m |
| Receivables | 53.7m |
| Other Current Assets | 279.8m |
| Non-Current Assets | 290.6m |
| Long-Term Investments | 5.1m |
| PP&E | 215m |
| Intangibles | 44.6m |
| Other Non-Current Assets | 25.9m |
| Current Liabilities | 175.8m |
| Accrued Liabilities | 36.9m |
| Other Current Liabilities | 138.9m |
| Non-Current Liabilities | 150.2m |
| Long-Term Debt | 138.5m |
| Other Non-Current Liabilities | 11.7m |
Earnings Waterfall
Fenix Outdoor International AG
|
Revenue
|
739.4m
EUR
|
|
Cost of Revenue
|
-318.6m
EUR
|
|
Gross Profit
|
420.9m
EUR
|
|
Operating Expenses
|
-366.6m
EUR
|
|
Operating Income
|
54.3m
EUR
|
|
Other Expenses
|
-22.7m
EUR
|
|
Net Income
|
31.6m
EUR
|
Free Cash Flow Analysis
Fenix Outdoor International AG
FOI B Profitability Score
Profitability Due Diligence
Fenix Outdoor International AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Fenix Outdoor International AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FOI B Solvency Score
Solvency Due Diligence
Fenix Outdoor International AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Fenix Outdoor International AG's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FOI B Price Targets Summary
Fenix Outdoor International AG
According to Wall Street analysts, the average 1-year price target for
FOI B
is 934.62 SEK
.
Shareholder Return
FOI B Price
Fenix Outdoor International AG
| Average Annual Return | 0.36% |
| Standard Deviation of Annual Returns | 23.46% |
| Max Drawdown | -60% |
| Market Capitalization | 9.2B SEK |
| Shares Outstanding | 13 327 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fenix Outdoor International AG
Country
Industry
Market Cap
Dividend Yield
Description
Fenix Outdoor International AG engages in the development, production, marketing, and selling of equipment for an outdoor life. The company is headquartered in Zug, Zug and currently employs 2,446 full-time employees. The company went IPO on 2014-07-26. The firm focuses on the development, production and sale of equipment and apparel for outdoor activities. The company is structured through two operating segments: Brands, including development and marketing of its own brands Fjaellraeven, Tierra, Primus, Hanwag, and Brunton; and Retail, comprising outdoor retail activities through the acquired companies Naturkompaniet and Partioaitta. The company also operates via Frilufts Retail Europe AB, its wholly owned subsidiary. Furthermore the Company’s business areas Brands and Retail are supported by an administrative unit entailing accounting, reporting and logistics activities, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
FOI B
stock under the Base Case scenario is
827.12
SEK.
Compared to the current market price of 694 SEK,
Fenix Outdoor International AG
is
Undervalued by 16%.
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