Fossil Group, Inc. [FOSL] is following downward trend in the market concluded with the last trading session. The shares of the Consumer Goods sector company has a current value of $4.17 after FOSL shares went down by -21.47% during the last trading session. One of the reasons why Consumer Goods stocks may go bearish is decreased momentum in the press.
Fossil Group, Inc. [NASDAQ:FOSL]: Analyst Rating and Earnings
Its stock price has been found in the range of 5.12 to 16.52. This is compared to its latest closing price of $5.31.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on 05/12/2020.
Fundamental Analysis of Fossil Group, Inc. [FOSL]
Now let’s turn to look at profitability: with a current Operating Margin for Fossil Group, Inc. [FOSL] sitting at +4.62 and its Gross Margin at +52.73, this company’s Net Margin is now 0.10%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 11.68, and its Return on Invested Capital has reached 4.20%. Its Return on Equity is -0.60, and its Return on Assets is -0.22. These metrics suggest that this Fossil Group, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Fossil Group, Inc. [FOSL] has generated a Total Debt to Total Equity ratio of 67.67. Similarly, its Total Debt to Total Capital is 40.36, while its Total Debt to Total Assets stands at 25.15. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 2.76, and its Long-Term Debt to Total Capital is 46.07.
What about valuation? This company’s Enterprise Value to EBITDA is 1.75 and its Total Debt to EBITDA Value is 2.14. The Enterprise Value to Sales for this firm is now 0.14, and its Total Debt to Enterprise Value stands at 0.50. Fossil Group, Inc. [FOSL] has a Price to Book Ratio of 1.37, a Price to Cash Flow Ratio of 3.22.
Shifting the focus to workforce efficiency, Fossil Group, Inc. [FOSL] earns $235,323 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.11 and its Total Asset Turnover is 1.57. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.45 and its Current Ratio is 2.08. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Fossil Group, Inc. [FOSL] has 53.01M shares outstanding, amounting to a total market cap of $221.05M. Its stock price has been found in the range of 5.12 to 16.52. At its current price, it has moved down by -74.76% from its 52-week high, and it has moved down -18.55% from its 52-week low.
This stock’s Beta value is currently 0.31, which indicates that it is 11.46% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 20.09. This stock, according to these metrics, is currently Oversold.
Conclusion: Is Fossil Group, Inc. [FOSL] a Reliable Buy?
Fossil Group, Inc. [FOSL] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.