VOXX:NGS-VOXX International Corporation (USD)

EQUITY | Consumer Electronics | Nasdaq Global Select

Last Closing

USD 7.9

Change

+0.05 (+0.64)%

Market Cap

USD 0.13B

Volume

0.12M

Analyst Target

USD 5.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VOXX International Corp is a manufacturer and distributor in the Automotive, Premium Audio and Consumer Accessories industries. It manufactures, distributes and markets rear-seat entertainment devices, home theater systems, music systems, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

N/A

USD 3,670.72B
SONO Sonos Inc

N/A

USD 1.77B
HEAR Turtle Beach Corp

N/A

USD 0.37B
GPRO GoPro Inc

N/A

USD 0.19B
VUZI Vuzix Corp Cmn Stk

N/A

USD 0.19B
UEIC Universal Electronics Inc

N/A

USD 0.15B
KOSS Koss Corporation

N/A

USD 0.07B
FOXX Foxx Development Holdings Inc.

N/A

USD 0.04B
WTO UTime Limited

N/A

USD 6.98M
RIME Algorhythm Holdings, Inc.

N/A

USD 5.35M

ETFs Containing VOXX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.03% 58% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.03% 58% F 26% F
Trailing 12 Months  
Capital Gain -16.22% 67% D+ 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.22% 67% D+ 28% F
Trailing 5 Years  
Capital Gain 74.39% 86% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.39% 86% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 43.99% 75% C 86% B+
Dividend Return 43.99% 75% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 151.04% 33% F 15% F
Risk Adjusted Return 29.12% 75% C 61% D-
Market Capitalization 0.13B 67% D+ 47% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Electronics) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 142.50 88% 78%
Price/Book Ratio 0.60 92% 86%
Price / Cash Flow Ratio -8.39 83% 81%
Price/Free Cash Flow Ratio 157.94 9% 2%
Management Effectiveness  
Return on Equity -11.31% 67% 49%
Return on Invested Capital -6.85% 77% 41%
Return on Assets -3.03% 67% 46%
Debt to Equity Ratio 24.04% 50% 58%

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:
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 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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 free cash flow

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

Superior Revenue Growth

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

What to not like:
Highly 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.

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.

Negative cashflow

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

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.