FNXTF (Fenix Outdoor International) ROE %: 5.12% (As of Mar. 2026) — 67% Below Median


FNXTF Fenix Outdoor International Ltd FNXTF
70 GF Score
Price $74.00
GF Value $115.61
! 8 Warning Signs
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What is Fenix Outdoor International ROE %?

Fenix Outdoor International FNXTF 70 ROE % is 5.12% as of Mar. 2026, which is 67% below its 10-year median of 15.64. GuruFocus rates FNXTF with a GF Score™ of 70/100 and a GF Value™ of $115.61. The stock has 8 warning signs investors should review. Among 1,097 Retail - Cyclical companies, Fenix Outdoor International ranks worse than 65.54% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Fenix Outdoor International's annualized net income for the quarter that ended in Mar. 2026 was $23.1 Mil. Fenix Outdoor International's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $451.2 Mil. Therefore, Fenix Outdoor International's annualized ROE % for the quarter that ended in Mar. 2026 was 5.12%.

The historical rank and industry rank for Fenix Outdoor International's ROE % or its related term are showing as below:

FNXTF' s ROE % Range Over the Past 10 Years
Min: 1.16   Med: 15.64   Max: 29.24
Current: 2.38

During the past 13 years, Fenix Outdoor International's highest ROE % was 29.24%. The lowest was 1.16%. And the median was 15.64%.

FNXTF's ROE % is ranked worse than
65.54% of 1097 companies
in the Retail - Cyclical industry
Industry Median: 6.46 vs FNXTF: 2.38

Fenix Outdoor International  (OTCPK:FNXTF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=23.12/451.1745
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(23.12 / 767.168)*(767.168 / 849.517)*(849.517 / 451.1745)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.01 %*0.9031*1.8829
=ROA %*Equity Multiplier
=2.72 %*1.8829
=5.12 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=23.12/451.1745
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (23.12 / 26.82) * (26.82 / 30.984) * (30.984 / 767.168) * (767.168 / 849.517) * (849.517 / 451.1745)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.862 * 0.8656 * 4.04 % * 0.9031 * 1.8829
=5.12 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Fenix Outdoor International ROE % Related Terms


Fenix Outdoor International ROE % Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International's ROE % can be seen below:

* 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 ROE % Chart

Fenix Outdoor International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.75 14.92 7.79 3.41 1.26

Fenix Outdoor International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 -10.04 20.68 -6.18 5.12

FNXTF vs CASY, WSM, ULTA: ROE % Comparison

For the Specialty Retail subindustry, Fenix Outdoor International's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fenix Outdoor International's ROE % distribution charts can be found below:

* The bar in red indicates where Fenix Outdoor International's ROE % falls into.


FNXTF
70GF Score
Fenix Outdoor International Ltd FNXTF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fenix Outdoor International ROE % Calculation

Fenix Outdoor International's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=5.58/( (432.658+450.557)/ 2 )
=5.58/441.6075
=1.26 %

Fenix Outdoor International's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=23.12/( (450.557+451.792)/ 2 )
=23.12/451.1745
=5.12 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.12% mean?
Fenix Outdoor International (FNXTF) has a ROE % of 5.12% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fenix Outdoor International and its competitors. This is 67% below median its historical median of 15.64. Over the past decade, Fenix Outdoor International's ROE % has ranged from 1.16 to 29.24. According to the industry distribution chart, Fenix Outdoor International ranks #719 out of 1097 companies in the Retail - Cyclical industry, placing it in the top 65.5%.
Is Fenix Outdoor International's ROE % too high?
Fenix Outdoor International's current ROE % of 5.12% is 67% below median its 10-year median of 15.64. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 29.24. The Retail - Cyclical industry median ROE % is 6.46. Fenix Outdoor International's value of 5.12% is 20.7% below this industry median. Based on the distribution chart, Fenix Outdoor International ranks #719 out of 1097 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fenix Outdoor International has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's ROE % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fenix Outdoor International ranks #719 out of 1097 companies for ROE %. This places Fenix Outdoor International in the lower half of its industry. The industry median ROE % is 6.46. Fenix Outdoor International's value of 5.12% is 20.7% below this benchmark. Historically, Fenix Outdoor International's own ROE % has ranged from 1.16 to 29.24 over the past decade. While the company's 10-year median is 15.64 vs. the industry median of 6.46, Fenix Outdoor International has consistently been below 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 ROE % for a Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.46, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fenix Outdoor International's current ROE % of 5.12% is 20.7% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fenix Outdoor International and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Outdoor International's current ROE % is 5.12%, which is 67% below median its own 10-year median of 15.64. 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?
Fenix Outdoor International (FNXTF) has a current ROE % of 5.12%. The stock's GF Value™ is $115.61, compared to a current price of $74.00 — trading 36% below its estimated fair value. The current ROE % is 5.12%, which is 67% below median its 10-year median of 15.64 and 20.7% below the Retail - Cyclical industry median of 6.46. Fenix Outdoor International's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Fenix Outdoor International (FNXTF), the current ROE % is 5.12% as of Mar. 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 (FNXTF) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of $74.00 is trading 36% below its estimated GF Value™ of $115.61.

Key valuation signals for FNXTF:

  • ROE %: 5.12% (67% below median its 10-year median of 15.64)
  • GF Value™: $115.61 vs. price of $74.00 (36% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 20.7% below the Retail - Cyclical median (#719 of 1097)

No single metric tells the full story. See the FNXTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden0QVE:UK
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
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.
70GF Score

Get the complete analysis for FNXTF

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.00
Price
$115.61
GF Value