Fox Income Quality vs Roic Analysis

FOXF Stock

USD 31.30 0.85 2.64%

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

Income Quality vs Roic

Income Quality vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fox Factory Holding Income Quality account and Roic. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Fox Factory's Income Quality and Roic is -0.01. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Roic in the same time period over historical financial statements of Fox Factory Holding, assuming nothing else is changed. The correlation between historical values of Fox Factory's Income Quality 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 Income Quality of Fox Factory Holding 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 Income Quality i.e., Fox Factory's Income Quality and Roic go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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 Fox Factory's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fox Factory Holding 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 Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

At this time, Fox Factory's Enterprise Value Multiple is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	8.2M	8.9M	19.3M	20.3M
Depreciation And Amortization	45.1M	49.2M	58.6M	61.5M

Interest Expense Depreciation And Amortization

Fox Factory fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.83	0.7	0.78	0.89	0.86	0.4	0.84	0.56	0.83	0.88	0.72	0.78	0.6	0.74	0.7	0.72	0.88	0.75	0.93	0.69	0.83	0.82	0.86	0.77	0.78
Total Assets	0.83		0.95	0.8	0.81	0.99	0.21	0.99	0.86	0.99	0.82	0.65	0.99	0.89	0.91	0.94	0.65	0.82	0.98	0.82	0.95	0.97	0.99	0.83	0.98	0.99
Short Long Term Debt Total	0.7	0.95		0.63	0.63	0.89	0.17	0.92	0.96	0.89	0.63	0.53	0.98	0.9	0.82	1.0	0.53	0.63	0.98	0.74	1.0	0.86	0.94	0.69	0.99	0.96
Other Current Liab	0.78	0.8	0.63		0.94	0.85	0.32	0.83	0.47	0.82	0.93	0.76	0.73	0.58	0.74	0.62	0.76	0.94	0.7	0.78	0.63	0.82	0.82	0.91	0.71	0.74
Total Current Liabilities	0.89	0.81	0.63	0.94		0.86	0.4	0.83	0.45	0.83	0.99	0.82	0.73	0.57	0.74	0.62	0.82	0.98	0.71	0.85	0.62	0.84	0.84	0.96	0.72	0.73
Total Stockholder Equity	0.86	0.99	0.89	0.85	0.86		0.21	0.99	0.79	0.99	0.87	0.68	0.96	0.86	0.93	0.89	0.68	0.88	0.95	0.82	0.89	0.98	0.97	0.86	0.95	0.97
Other Liab	0.4	0.21	0.17	0.32	0.4	0.21		0.24	-0.03	0.14	0.37	0.68	0.14	-0.17	-0.04	0.16	0.68	0.3	0.12	0.33	0.15	0.12	0.3	0.5	0.2	0.13
Property Plant And Equipment Net	0.84	0.99	0.92	0.83	0.83	0.99	0.24		0.82	0.99	0.84	0.68	0.98	0.86	0.92	0.92	0.68	0.85	0.96	0.82	0.92	0.97	0.98	0.84	0.96	0.98
Net Debt	0.56	0.86	0.96	0.47	0.45	0.79	-0.03	0.82		0.81	0.44	0.28	0.92	0.92	0.8	0.96	0.28	0.47	0.94	0.63	0.97	0.8	0.83	0.5	0.93	0.91
Retained Earnings	0.83	0.99	0.89	0.82	0.83	0.99	0.14	0.99	0.81		0.84	0.61	0.97	0.88	0.95	0.89	0.61	0.86	0.95	0.8	0.9	0.99	0.96	0.81	0.94	0.98
Accounts Payable	0.88	0.82	0.63	0.93	0.99	0.87	0.37	0.84	0.44	0.84		0.83	0.74	0.58	0.73	0.62	0.83	0.99	0.71	0.85	0.62	0.83	0.82	0.96	0.72	0.74
Cash	0.72	0.65	0.53	0.76	0.82	0.68	0.68	0.68	0.28	0.61	0.83		0.56	0.32	0.39	0.52	1.0	0.77	0.54	0.66	0.51	0.56	0.71	0.89	0.59	0.55
Non Current Assets Total	0.78	0.99	0.98	0.73	0.73	0.96	0.14	0.98	0.92	0.97	0.74	0.56		0.93	0.91	0.97	0.56	0.75	1.0	0.79	0.98	0.95	0.97	0.76	0.99	1.0
Non Currrent Assets Other	0.6	0.89	0.9	0.58	0.57	0.86	-0.17	0.86	0.92	0.88	0.58	0.32	0.93		0.89	0.9	0.32	0.62	0.94	0.64	0.91	0.88	0.85	0.59	0.91	0.93
Other Assets	0.74	0.91	0.82	0.74	0.74	0.93	-0.04	0.92	0.8	0.95	0.73	0.39	0.91	0.89		0.82	0.39	0.78	0.9	0.71	0.83	0.97	0.87	0.67	0.87	0.93
Long Term Debt	0.7	0.94	1.0	0.62	0.62	0.89	0.16	0.92	0.96	0.89	0.62	0.52	0.97	0.9	0.82		0.52	0.63	0.98	0.73	1.0	0.86	0.93	0.68	0.99	0.96
Cash And Short Term Investments	0.72	0.65	0.53	0.76	0.82	0.68	0.68	0.68	0.28	0.61	0.83	1.0	0.56	0.32	0.39	0.52		0.77	0.54	0.66	0.51	0.56	0.71	0.89	0.59	0.55
Net Receivables	0.88	0.82	0.63	0.94	0.98	0.88	0.3	0.85	0.47	0.86	0.99	0.77	0.75	0.62	0.78	0.63	0.77		0.72	0.87	0.63	0.85	0.82	0.94	0.73	0.76
Good Will	0.75	0.98	0.98	0.7	0.71	0.95	0.12	0.96	0.94	0.95	0.71	0.54	1.0	0.94	0.9	0.98	0.54	0.72		0.77	0.99	0.93	0.96	0.74	0.99	0.99
Common Stock Total Equity	0.93	0.82	0.74	0.78	0.85	0.82	0.33	0.82	0.63	0.8	0.85	0.66	0.79	0.64	0.71	0.73	0.66	0.87	0.77		0.73	0.79	0.8	0.86	0.79	0.79
Non Current Liabilities Total	0.69	0.95	1.0	0.63	0.62	0.89	0.15	0.92	0.97	0.9	0.62	0.51	0.98	0.91	0.83	1.0	0.51	0.63	0.99	0.73		0.87	0.93	0.68	0.99	0.97
Inventory	0.83	0.97	0.86	0.82	0.84	0.98	0.12	0.97	0.8	0.99	0.83	0.56	0.95	0.88	0.97	0.86	0.56	0.85	0.93	0.79	0.87		0.95	0.8	0.92	0.95
Other Current Assets	0.82	0.99	0.94	0.82	0.84	0.97	0.3	0.98	0.83	0.96	0.82	0.71	0.97	0.85	0.87	0.93	0.71	0.82	0.96	0.8	0.93	0.95		0.86	0.97	0.96
Other Stockholder Equity	0.86	0.83	0.69	0.91	0.96	0.86	0.5	0.84	0.5	0.81	0.96	0.89	0.76	0.59	0.67	0.68	0.89	0.94	0.74	0.86	0.68	0.8	0.86		0.76	0.75
Total Liab	0.77	0.98	0.99	0.71	0.72	0.95	0.2	0.96	0.93	0.94	0.72	0.59	0.99	0.91	0.87	0.99	0.59	0.73	0.99	0.79	0.99	0.92	0.97	0.76		0.98
Property Plant And Equipment Gross	0.78	0.99	0.96	0.74	0.73	0.97	0.13	0.98	0.91	0.98	0.74	0.55	1.0	0.93	0.93	0.96	0.55	0.76	0.99	0.79	0.97	0.95	0.96	0.75	0.98

Click cells to compare fundamentals

Fox Factory Account Relationship Matchups

Fox Factory fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	39.2M	40.8M	42.4M	42.4M	42.4M	41.6M
Total Assets	609.3M	1.3B	1.5B	1.6B	2.2B	2.4B
Short Long Term Debt Total	74.2M	389.6M	378.5M	210.3M	757.6M	795.5M
Other Current Liab	30.4M	46.1M	68.4M	76.7M	67.5M	35.7M
Total Current Liabilities	91.8M	165.4M	229.9M	258.9M	207.6M	124.6M
Total Stockholder Equity	422.2M	719.2M	894.1M	1.1B	1.2B	1.3B
Other Liab	11.6M	24.9M	30.8M	963K	1.1M	1.1M
Property Plant And Equipment Net	125.9M	189.4M	230.8M	250.3M	321.5M	337.6M
Net Debt	24.3M	143.8M	198.8M	65.1M	674.0M	707.7M
Retained Earnings	312.5M	395.0M	558.8M	764.1M	878.1M	922.0M
Accounts Payable	55.1M	92.4M	100.0M	131.2M	104.2M	62.9M
Cash	43.7M	245.8M	179.7M	145.3M	83.6M	68.6M
Non Current Assets Total	327.5M	704.6M	791.1M	820.7M	1.5B	1.5B
Non Currrent Assets Other	451K	2.0M	1.4M	5.0M	8.1M	8.5M
Other Assets	26.2M	1K	40.0M	62.3M	71.7M	75.2M
Long Term Debt	68M	377.1M	361.0M	200M	743.5M	780.7M
Cash And Short Term Investments	43.7M	245.8M	179.7M	145.3M	83.6M	68.6M
Net Receivables	91.6M	121.2M	142.0M	200.4M	171.1M	92.1M
Good Will	93.5M	289.3M	323.3M	324.0M	636.6M	668.4M
Liabilities And Stockholders Equity	609.3M	1.3B	1.5B	1.6B	2.2B	2.4B
Non Current Liabilities Total	95.3M	402.0M	391.8M	238.1M	813.0M	853.6M
Inventory	128.5M	127.1M	279.8M	350.6M	371.8M	390.4M
Other Current Assets	17.9M	87.9M	123.1M	101.4M	141.5M	148.6M
Other Stockholder Equity	109.5M	323.1M	330.4M	342.5M	334.6M	177.8M
Total Liab	187.1M	567.4M	621.6M	497.0M	1.0B	1.1B
Property Plant And Equipment Gross	125.9M	189.4M	230.8M	250.3M	442.6M	464.7M
Total Current Assets	281.8M	582.0M	724.7M	797.7M	768.1M	806.5M
Accumulated Other Comprehensive Income	150K	1.1M	4.9M	14.8M	9.0M	9.5M
Short Term Debt	6.2M	19.3M	26.6M	10.3M	14.1M	9.2M
Intangible Assets	81.9M	204.5M	197.0M	179.0M	483.3M	507.5M
Property Plant Equipment	108.4M	163.3M	230.8M	250.3M	287.9M	302.3M
Current Deferred Revenue	6.6M	6.7M	172K	(14.1M)	(12.7M)	(12.1M)
Net Tangible Assets	262.4M	719.2M	373.8M	618.4M	711.2M	746.8M
Retained Earnings Total Equity	135.9M	219.7M	312.5M	395.0M	454.2M	476.9M
Long Term Debt Total	93.6M	52.5M	68M	377.1M	433.7M	455.3M
Capital Surpluse	112.8M	116.0M	123.3M	336.8M	387.4M	406.7M

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When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory'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 Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:

How To Invest In Fox

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Is Fox Stock a good investment?

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What is Fox Factory's Net Worth?

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Largest Automotive Parts & Equipment Companies

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Largest Automobiles & Components Companies

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

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Automotive Parts & Equipment 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 Fox Factory. If investors know Fox 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 Fox Factory 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

(0.87)

Earnings Share

0.26

Revenue Per Share

32.862

Quarterly Revenue Growth

0.085

Return On Assets

0.0219

The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory'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 Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory'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 Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory'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.

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Fox Income Quality vs Roic Analysis

Income Quality vs Roic

Income Quality vs Roic Correlation Analysis

Correlation Coefficient

Income Quality

Roic

Fox Factory fundamental ratios Correlations

Fox Factory Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fox Factory fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 1.0	Long Term Debt

Non Currrent Assets Other	- 0.17	Other Liab
Other Assets	- 0.04	Other Liab
Net Debt	- 0.03	Other Liab