Fossil Ev To Sales vs Roic Analysis

FOSL Stock

USD 1.81 0.10 5.85%

Fossil financial indicator trend analysis is much more than just examining Fossil Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fossil Group is a good investment. Please check the relationship between Fossil Ev To Sales and its Roic accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Ev To Sales vs Roic

Ev To Sales vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fossil Group Ev To Sales account and Roic. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Fossil's Ev To Sales and Roic is 0.86. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Roic in the same time period over historical financial statements of Fossil Group, assuming nothing else is changed. The correlation between historical values of Fossil's Ev To Sales and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Fossil Group are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Ev To Sales i.e., Fossil's Ev To Sales and Roic go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Fossil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fossil Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Fossil's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 18.09 this year, although the value of Selling General Administrative will most likely fall to about 550.5 M.

	2021	2022	2023	2024 (projected)
Interest Expense	25.1M	19.2M	21.8M	22.9M
Depreciation And Amortization	119.9M	23.3M	19.1M	18.1M

Interest Expense Depreciation And Amortization

Fossil fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.67	0.62	0.67	0.85	0.77	0.35	0.71	0.66	0.74	0.92	0.06	0.74	0.94	-0.31	0.78	0.95	0.29	-0.01	0.83	0.19	0.97	-0.21	0.79	0.74	0.44
Short Long Term Debt Total	0.67		0.18	0.55	0.24	0.5	0.84	0.07	0.56	0.5	0.66	-0.14	0.5	0.57	-0.76	0.98	0.58	0.43	0.47	0.93	0.18	0.62	0.07	0.61	0.65	-0.02
Other Current Liab	0.62	0.18		0.68	0.6	0.77	-0.06	0.45	0.52	0.42	0.56	0.08	0.42	0.64	-0.1	0.26	0.62	0.0	0.09	0.46	0.15	0.61	-0.17	0.31	0.24	0.42
Total Current Liabilities	0.67	0.55	0.68		0.36	0.71	0.17	0.2	0.88	0.8	0.45	-0.29	0.8	0.64	-0.56	0.54	0.6	0.54	0.35	0.79	0.18	0.76	0.31	0.31	0.2	0.48
Total Stockholder Equity	0.85	0.24	0.6	0.36		0.6	-0.09	0.96	0.38	0.54	0.81	0.2	0.53	0.83	0.2	0.4	0.83	0.02	-0.43	0.44	-0.02	0.8	-0.47	0.72	0.63	0.45
Property Plant And Equipment Net	0.77	0.5	0.77	0.71	0.6		0.27	0.47	0.64	0.5	0.75	0.0	0.5	0.69	-0.22	0.57	0.71	0.26	0.1	0.7	0.42	0.72	-0.13	0.28	0.46	0.54
Net Debt	0.35	0.84	-0.06	0.17	-0.09	0.27		-0.24	0.24	0.06	0.46	0.04	0.06	0.26	-0.73	0.8	0.31	0.21	0.6	0.64	0.4	0.25	0.05	0.36	0.53	-0.16
Retained Earnings	0.71	0.07	0.45	0.2	0.96	0.47	-0.24		0.24	0.45	0.67	0.08	0.45	0.68	0.37	0.25	0.73	0.03	-0.67	0.26	-0.11	0.68	-0.54	0.65	0.51	0.42
Accounts Payable	0.66	0.56	0.52	0.88	0.38	0.64	0.24	0.24		0.65	0.46	-0.32	0.65	0.61	-0.54	0.58	0.66	0.63	0.31	0.78	0.18	0.74	0.13	0.33	0.24	0.55
Cash	0.74	0.5	0.42	0.8	0.54	0.5	0.06	0.45	0.65		0.53	-0.24	1.0	0.68	-0.4	0.53	0.62	0.49	0.04	0.71	0.02	0.82	0.31	0.53	0.42	0.41
Non Current Assets Total	0.92	0.66	0.56	0.45	0.81	0.75	0.46	0.67	0.46	0.53		0.18	0.53	0.81	-0.23	0.77	0.83	0.1	0.0	0.74	0.23	0.79	-0.3	0.76	0.9	0.29
Non Currrent Assets Other	0.06	-0.14	0.08	-0.29	0.2	0.0	0.04	0.08	-0.32	-0.24	0.18		-0.24	0.23	0.34	-0.07	0.02	-0.71	0.09	-0.17	0.33	-0.03	-0.14	0.02	0.18	0.03
Cash And Short Term Investments	0.74	0.5	0.42	0.8	0.53	0.5	0.06	0.45	0.65	1.0	0.53	-0.24		0.68	-0.4	0.52	0.62	0.49	0.04	0.7	0.02	0.82	0.31	0.53	0.42	0.41
Net Receivables	0.94	0.57	0.64	0.64	0.83	0.69	0.26	0.68	0.61	0.68	0.81	0.23	0.68		-0.25	0.69	0.93	0.16	0.0	0.76	0.23	0.95	-0.22	0.76	0.58	0.48
Common Stock Shares Outstanding	-0.31	-0.76	-0.1	-0.56	0.2	-0.22	-0.73	0.37	-0.54	-0.4	-0.23	0.34	-0.4	-0.25		-0.66	-0.27	-0.53	-0.77	-0.7	-0.28	-0.34	-0.47	-0.28	-0.26	-0.04
Non Current Liabilities Total	0.78	0.98	0.26	0.54	0.4	0.57	0.8	0.25	0.58	0.53	0.77	-0.07	0.52	0.69	-0.66		0.72	0.38	0.34	0.94	0.17	0.72	-0.09	0.71	0.71	0.04
Inventory	0.95	0.58	0.62	0.6	0.83	0.71	0.31	0.73	0.66	0.62	0.83	0.02	0.62	0.93	-0.27	0.72		0.28	-0.09	0.76	0.14	0.95	-0.39	0.79	0.59	0.45
Other Current Assets	0.29	0.43	0.0	0.54	0.02	0.26	0.21	0.03	0.63	0.49	0.1	-0.71	0.49	0.16	-0.53	0.38	0.28		0.13	0.49	0.02	0.4	0.32	0.17	0.04	0.33
Other Stockholder Equity	-0.01	0.47	0.09	0.35	-0.43	0.1	0.6	-0.67	0.31	0.04	0.0	0.09	0.04	0.0	-0.77	0.34	-0.09	0.13		0.39	0.36	-0.02	0.54	-0.13	0.05	-0.09
Total Liab	0.83	0.93	0.46	0.79	0.44	0.7	0.64	0.26	0.78	0.71	0.74	-0.17	0.7	0.76	-0.7	0.94	0.76	0.49	0.39		0.2	0.83	0.05	0.64	0.6	0.23
Property Plant And Equipment Gross	0.19	0.18	0.15	0.18	-0.02	0.42	0.4	-0.11	0.18	0.02	0.23	0.33	0.02	0.23	-0.28	0.17	0.14	0.02	0.36	0.2		0.15	0.34	-0.17	0.13	0.63
Total Current Assets	0.97	0.62	0.61	0.76	0.8	0.72	0.25	0.68	0.74	0.82	0.79	-0.03	0.82	0.95	-0.34	0.72	0.95	0.4	-0.02	0.83	0.15		-0.13	0.75	0.57	0.51
Short Term Debt	-0.21	0.07	-0.17	0.31	-0.47	-0.13	0.05	-0.54	0.13	0.31	-0.3	-0.14	0.31	-0.22	-0.47	-0.09	-0.39	0.32	0.54	0.05	0.34	-0.13		-0.34	-0.17	0.2
Intangible Assets	0.79	0.61	0.31	0.31	0.72	0.28	0.36	0.65	0.33	0.53	0.76	0.02	0.53	0.76	-0.28	0.71	0.79	0.17	-0.13	0.64	-0.17	0.75	-0.34		0.74	0.03
Good Will	0.74	0.65	0.24	0.2	0.63	0.46	0.53	0.51	0.24	0.42	0.9	0.18	0.42	0.58	-0.26	0.71	0.59	0.04	0.05	0.6	0.13	0.57	-0.17	0.74		0.06
Common Stock Total Equity	0.44	-0.02	0.42	0.48	0.45	0.54	-0.16	0.42	0.55	0.41	0.29	0.03	0.41	0.48	-0.04	0.04	0.45	0.33	-0.09	0.23	0.63	0.51	0.2	0.03	0.06

Click cells to compare fundamentals

Fossil Account Relationship Matchups

Fossil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.5B	1.4B	1.2B	978.0M	1.1B
Short Long Term Debt Total	493.7M	458.1M	316.5M	366.6M	388.7M	202.7M
Other Current Liab	360.8M	219.4M	199.9M	147.6M	92.9M	135.1M
Total Current Liabilities	559.2M	558.5M	535.6M	425.9M	342.5M	301.9M
Total Stockholder Equity	503.8M	440M	465.4M	403M	254.2M	241.5M
Property Plant And Equipment Net	439.7M	340.8M	267.4M	236.8M	208.2M	196.8M
Net Debt	293.5M	142.1M	65.7M	167.9M	271.5M	285.0M
Retained Earnings	299.8M	203.7M	229.1M	175.5M	18.4M	17.5M
Accounts Payable	172.2M	178.2M	229.9M	191.1M	147.2M	105.9M
Cash	200.2M	316M	250.8M	198.7M	117.2M	193.7M
Non Current Assets Total	545.3M	488M	346M	292.8M	267.3M	339.0M
Non Currrent Assets Other	(38.8M)	(34.2M)	(24.9M)	(22.6M)	22.6M	23.7M
Cash And Short Term Investments	200.2M	316M	250.8M	198.7M	117.2M	198.3M
Net Receivables	289.7M	229.8M	255.1M	206.1M	245.3M	216.1M
Common Stock Shares Outstanding	50.2M	51.1M	52.8M	51.8M	52.3M	51.2M
Liabilities And Stockholders Equity	1.6B	1.5B	1.4B	1.2B	978.0M	1.1B
Non Current Liabilities Total	541.7M	480M	367.7M	409.2M	383.8M	256.2M
Inventory	452.3M	295.3M	346.9M	376M	252.8M	303.0M
Other Current Assets	117.2M	149.4M	169.9M	164.4M	95.3M	78.7M
Other Stockholder Equity	284.1M	293.8M	300.8M	306.2M	311.7M	327.3M
Total Liab	1.1B	1.0B	903.3M	835.1M	726.3M	550.6M
Property Plant And Equipment Gross	439.7M	340.8M	267.4M	236.8M	592.9M	622.6M
Total Current Assets	1.1B	990.5M	1.0B	945.3M	710.7M	802.2M
Accumulated Other Comprehensive Income	(80.6M)	(58.9M)	(67.3M)	(76.3M)	(76.4M)	(72.6M)
Short Term Debt	26.2M	106.4M	59.3M	50.0M	87.6M	92.0M
Intangible Assets	26.9M	17.8M	14.3M	11.9M	11.4M	10.8M
Common Stock Total Equity	505K	515K	521K	518K	595.7K	570.3K
Common Stock	505K	515K	521K	518K	525K	564.7K
Short Term Investments	1.5M	1.2M	835K	1.8M	568K	539.6K
Other Assets	78.2M	129.1M	64.0M	44.1M	1.0	0.95
Property Plant Equipment	151.5M	114.0M	89.8M	79.9M	91.9M	87.3M
Current Deferred Revenue	54.3M	71.3M	80.8M	2.2M	2.0M	1.9M
Long Term Debt	178.8M	185.9M	141.4M	216.1M	207.0M	233.5M
Other Liab	74.2M	63.5M	51.8M	42.9M	49.3M	74.1M
Net Tangible Assets	397.4M	291.9M	384.6M	349.9M	314.9M	441.2M
Noncontrolling Interest In Consolidated Entity	787K	942K	2.1M	(2.9M)	(2.6M)	(2.5M)
Retained Earnings Total Equity	299.8M	203.7M	229.1M	175.5M	157.9M	150.0M
Long Term Debt Total	178.8M	185.9M	141.4M	216.1M	248.6M	340.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Fossil Group is a strong investment it is important to analyze Fossil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fossil's future performance. For an informed investment choice regarding Fossil Stock, refer to the following important reports:

How To Invest In Fossil

Details

Is Fossil Stock a good investment?

Details

What is Fossil's Net Worth?

Details

Largest Apparel, Accessories & Luxury Goods Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.82)

Earnings Share

(2.33)

Revenue Per Share

23.195

Quarterly Revenue Growth

(0.16)

Return On Assets

(0.04)

The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Fossil Ev To Sales vs Roic Analysis

Ev To Sales vs Roic

Ev To Sales vs Roic Correlation Analysis

Correlation Coefficient

Ev To Sales

Roic

Fossil fundamental ratios Correlations

Fossil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fossil fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Retained Earnings	+ 0.96	Total Stockholder Equity
Inventory	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Net Receivables

Other Stockholder Equity	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.73	Net Debt
Other Current Assets	- 0.71	Non Currrent Assets Other
Total Liab	- 0.7	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.67	Retained Earnings