FOXF:NGS-Fox Factory Holding Corp. (USD)

EQUITY | Auto Parts | Nasdaq Global Select

Last Closing

USD 40.45

Change

+1.08 (+2.74)%

Market Cap

USD 0.90B

Volume

0.41M

Analyst Target

USD 61.29
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: 2024-04-26 )

Largest Industry Peers for Auto Parts

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GNTX Gentex Corporation

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GT Goodyear Tire & Rubber Co

+0.35 (+2.76%)

USD 3.36B
VC Visteon Corp

-1.05 (-0.90%)

USD 3.02B
DORM Dorman Products Inc

+0.97 (+1.06%)

USD 2.77B
GTX Garrett Motion Inc

+0.09 (+0.96%)

USD 2.12B
THRM Gentherm Inc

-0.20 (-0.39%)

USD 1.73B
INVZW Innoviz Technologies Ltd

+0.04 (+14.37%)

USD 1.42B
XPEL Xpel Inc

+0.80 (+2.48%)

USD 0.89B

ETFs Containing FOXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.06% 28% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.06% 28% F 13% F
Trailing 12 Months  
Capital Gain -63.52% 21% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.52% 21% F 14% F
Trailing 5 Years  
Capital Gain -48.30% 44% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.30% 44% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 18.79% 68% D+ 79% B-
Dividend Return 18.79% 68% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 63.42% 32% F 25% F
Risk Adjusted Return 29.63% 71% C- 65% D
Market Capitalization 0.90B 74% C 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.90 67% 51%
Price/Book Ratio 1.70 46% 53%
Price / Cash Flow Ratio 11.63 27% 23%
Price/Free Cash Flow Ratio 12.70 27% 21%
Management Effectiveness  
Return on Equity 10.31% 75% 77%
Return on Invested Capital 8.66% 76% 76%
Return on Assets 5.74% 76% 88%
Debt to Equity Ratio 60.86% 20% 36%

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 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.

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 equity

The company management has delivered better return on equity 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.

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.

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 compared to book value

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

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 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.