Fenix Outdoor International Stock Fundamentals
| FOI-B Stock | SEK 665.00 23.00 3.58% |
Fenix Outdoor International fundamentals help investors to digest information that contributes to Fenix Outdoor's financial success or failures. It also enables traders to predict the movement of Fenix Stock. The fundamental analysis module provides a way to measure Fenix Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fenix Outdoor stock.
Fenix |
Fenix Outdoor International Company Profit Margin Analysis
Fenix Outdoor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fenix Outdoor Profit Margin | 0.08 % |
Most of Fenix Outdoor's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fenix Outdoor International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Fenix Outdoor International has a Profit Margin of 0.0798%. This is 96.83% lower than that of the Consumer Cyclical sector and 110.1% lower than that of the Leisure industry. The profit margin for all Sweden stocks is 106.28% lower than that of the firm.
Fenix Outdoor Intern Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fenix Outdoor's current stock value. Our valuation model uses many indicators to compare Fenix Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fenix Outdoor competition to find correlations between indicators driving Fenix Outdoor's intrinsic value. More Info.Fenix Outdoor International is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fenix Outdoor International is roughly 2.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fenix Outdoor's earnings, one of the primary drivers of an investment's value.Fenix Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fenix Outdoor's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fenix Outdoor could also be used in its relative valuation, which is a method of valuing Fenix Outdoor by comparing valuation metrics of similar companies.Fenix Outdoor is currently under evaluation in profit margin category among its peers.
Fenix Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.03 B | |||
| Shares Outstanding | 10.94 M | |||
| Shares Owned By Insiders | 62.17 % | |||
| Shares Owned By Institutions | 21.69 % | |||
| Price To Earning | 173.75 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 15.14 X | |||
| Revenue | 649.95 M | |||
| Gross Profit | 436.6 M | |||
| EBITDA | 136.03 M | |||
| Net Income | 56.21 M | |||
| Cash And Equivalents | 94.01 M | |||
| Cash Per Share | 6.99 X | |||
| Total Debt | 27 M | |||
| Debt To Equity | 43.50 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 30.39 X | |||
| Cash Flow From Operations | 118.67 M | |||
| Earnings Per Share | 54.55 X | |||
| Target Price | 1161.54 | |||
| Beta | 1.05 | |||
| Market Capitalization | 13.72 B | |||
| Total Asset | 668.92 M | |||
| Retained Earnings | 102 M | |||
| Working Capital | 89 M | |||
| Current Asset | 223 M | |||
| Current Liabilities | 134 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 668.92 M | |||
| Last Dividend Paid | 1.35 |
About Fenix Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fenix Outdoor International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fenix Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fenix Outdoor International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Fenix Outdoor International AG, together with its subsidiaries, develops, produces, and sells outdoor products primarily in Sweden, other Nordic countries, Benelux, Europe, North America, and internationally. The company sells its products under the Fjllrven, Tierra, Primus, Hanwag, Brunton, Royal Robbins brand names through 74 stores, including 33 in Sweden, 19 in Finland, 12 in Germany, and 10 in Denmark, as well as 44 brand retail shops and e-commerce stores. Fenix Outdoor operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2492 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fenix Stock Analysis
When running Fenix Outdoor's price analysis, check to measure Fenix Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fenix Outdoor is operating at the current time. Most of Fenix Outdoor's value examination focuses on studying past and present price action to predict the probability of Fenix Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fenix Outdoor's price. Additionally, you may evaluate how the addition of Fenix Outdoor to your portfolios can decrease your overall portfolio volatility.