Fenix Outdoor InternationalLTS:0QVE 69 OCF Yield % is 11.19 as of Jun. 25, 2026, which is 87% above its 10-year median of 6.00. GuruFocus rates LTS:0QVE with a GF Score™ of 69/100 and a GF Value™ of kr625.41 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Fenix Outdoor International ranks better than 60.51% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Fenix Outdoor International OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Fenix Outdoor International OCF Yield % Related Terms
Fenix Outdoor International OCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0QVE vs CASY, WSM, ULTA: OCF Yield % Comparison
For the Specialty Retail subindustry, Fenix Outdoor International's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fenix Outdoor International OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Fenix Outdoor International's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fenix Outdoor International (LTS:0QVE) has a OCF Yield % of 11.19 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fenix Outdoor International and its competitors. This is 87% above median its historical median of 6.00. According to the industry distribution chart, Fenix Outdoor International ranks #445 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 39.5%.
Is Fenix Outdoor International's OCF Yield % too high?
Fenix Outdoor International's current OCF Yield % of 11.19 is 87% above median its 10-year median of 6.00. The Retail - Cyclical industry median OCF Yield % is 7.59. Fenix Outdoor International's value of 11.19 is 47.4% above this industry median. Based on the distribution chart, Fenix Outdoor International ranks #445 out of 1127 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Fenix Outdoor International has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fenix Outdoor International ranks #445 out of 1127 companies for OCF Yield %. This puts Fenix Outdoor International in the upper half of its industry. The industry median OCF Yield % is 7.59. Fenix Outdoor International's value of 11.19 is 47.4% above this benchmark. While the company's 10-year median is 6.00 vs. the industry median of 7.59, Fenix Outdoor International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.59, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fenix Outdoor International's current OCF Yield % of 11.19 is 47.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fenix Outdoor International and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Outdoor International's current OCF Yield % is 11.19, which is 87% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Significantly Undervalued. The stock's GF Value™ is kr625.41, compared to a current price of kr397.75 — trading 36.4% below its estimated fair value. The current OCF Yield % is 11.19, which is 87% above median its 10-year median of 6.00 and 47.4% above the Retail - Cyclical industry median of 7.59. Fenix Outdoor International's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fenix Outdoor International (LTS:0QVE), the current OCF Yield % is 11.19 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?
Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued.
The current stock price of kr397.75 is trading 36.4% below its estimated GF Value™ of kr625.41.
GuruFocus considers Fenix Outdoor International to be Significantly Undervalued.
Key valuation signals for LTS:0QVE:
OCF Yield %: 11.19 (87% above median its 10-year median of 6.00)
GF Value™: kr625.41 vs. price of kr397.75 (36.4% below fair value)
Industry Position: 47.4% above the Retail - Cyclical median (#445 of 1127)
No single metric tells the full story. See the LTS:0QVE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
69GF Score
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