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Business Description
Fenix Outdoor International Ltd
ISIN : CH0242214887
Share Class Description:
LTS:0QVE: Ordinary SharesCompare
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Traded in other countries / regions
FOI B.Sweden0QVE.UKFNXTF.USA IPO Date
2014-07-04Description
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments namely Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1.78 | |||||
Interest Coverage | 4.72 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.02 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | -6.5 | |||||
3-Year EPS without NRI Growth Rate | -57.8 | |||||
3-Year FCF Growth Rate | -4.4 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 215.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.65 | |||||
9-Day RSI | 12.49 | |||||
14-Day RSI | 20.62 | |||||
3-1 Month Momentum % | 2.26 | |||||
6-1 Month Momentum % | 9.18 | |||||
12-1 Month Momentum % | -1.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 303.24 | |||||
Days Sales Outstanding | 29.6 | |||||
Days Payable | 40.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.45 | |||||
Dividend Payout Ratio | 0.88 | |||||
3-Year Dividend Growth Rate | -11.5 | |||||
Forward Dividend Yield % | 2.45 | |||||
5-Year Yield-on-Cost % | 2.45 | |||||
Shareholder Yield % | 3.71 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.94 | |||||
Operating Margin % | 5.15 | |||||
Net Margin % | 2.12 | |||||
FCF Margin % | 10.79 | |||||
ROE % | 3.53 | |||||
ROA % | 2.09 | |||||
ROIC % | 2.48 | |||||
3-Year ROIIC % | -24.92 | |||||
ROC (Joel Greenblatt) % | 8.83 | |||||
ROCE % | 6.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 37.08 | |||||
Forward PE Ratio | 11.89 | |||||
PE Ratio without NRI | 37.08 | |||||
Shiller PE Ratio | 16.36 | |||||
Price-to-Owner-Earnings | 7.26 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.93 | |||||
Price-to-Free-Cash-Flow | 9.77 | |||||
Price-to-Operating-Cash-Flow | 8.28 | |||||
EV-to-EBIT | 20.77 | |||||
EV-to-EBITDA | 8.11 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 10.43 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 5.12 | |||||
Earnings Yield (Greenblatt) % | 4.81 | |||||
FCF Yield % | 10.31 | |||||
Forward Rate of Return (Yacktman) % | 5.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fenix Outdoor International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 7,792.984 | ||
EPS (TTM) (kr) | 16.368 | ||
Beta | 0.53 | ||
3-Year Sharpe Ratio | -0.6 | ||
3-Year Sortino Ratio | -0.81 | ||
Volatility % | 22.95 | ||
14-Day RSI | 20.62 | ||
14-Day ATR (kr) | 2.654105 | ||
20-Day SMA (kr) | 627.925 | ||
12-1 Month Momentum % | -1.74 | ||
52-Week Range (kr) | 592 - 757 | ||
Shares Outstanding (Mil) | 13.44 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fenix Outdoor International Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fenix Outdoor International Ltd Stock Events
Event | Date | Price (kr) | ||
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No Event Data |
Fenix Outdoor International Ltd Frequently Asked Questions
What is Fenix Outdoor International Ltd(LTS:0QVE)'s stock price today?
The current price of LTS:0QVE is kr612.50. The 52 week high of LTS:0QVE is kr757.00 and 52 week low is kr592.00.
When is next earnings date of Fenix Outdoor International Ltd(LTS:0QVE)?
The next earnings date of Fenix Outdoor International Ltd(LTS:0QVE) is 2025-05-05.
Does Fenix Outdoor International Ltd(LTS:0QVE) pay dividends? If so, how much?
The Dividend Yield %  of Fenix Outdoor International Ltd(LTS:0QVE) is 2.45% (As of Today), Highest Dividend Payout Ratio of Fenix Outdoor International Ltd(LTS:0QVE) was 11.85. The lowest was 0.15. And the median was 0.54. The  Forward Dividend Yield % of Fenix Outdoor International Ltd(LTS:0QVE) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |