Fenix Outdoor International Stock Fundamentals
FOI-B Stock | SEK 690.00 35.00 5.34% |
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 Cash Per Share Analysis
Fenix Outdoor's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Fenix Outdoor Cash Per Share | 6.99 X |
Most of Fenix Outdoor's fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
In accordance with the recently published financial statements, Fenix Outdoor International has a Cash Per Share of 6.99 times. This is 84.43% higher than that of the Consumer Cyclical sector and 10.5% lower than that of the Leisure industry. The cash per share for all Sweden stocks is 39.52% 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 working capital category among related companies. It is one of the top stocks in market capitalization category among related companies creating about 154.12 of Market Capitalization per Working Capital. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fenix Outdoor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fenix Outdoor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Return On Equity 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 Return On Equity 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 return on equity category among related companies.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fenix Outdoor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fenix Outdoor's short interest history, or implied volatility extrapolated from Fenix Outdoor options trading.
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Try AI Portfolio ArchitectCheck out Fenix Outdoor Piotroski F Score and Fenix Outdoor Altman Z Score analysis. Note that the Fenix Outdoor Intern information on this page should be used as a complementary analysis to other Fenix Outdoor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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