Fossil Group, Inc. 7% Senior Notes due 2026
Fossil Group, Inc. 7% Senior Notes due 2026 Fundamental Analysis
Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) shows weak financial fundamentals with a PE ratio of -2.76, profit margin of -7.80%, and ROE of -61.86%. The company generates $0.1B in annual revenue with weak year-over-year growth of -18.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -80.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FOSLL's fundamental strength across five key dimensions:
Efficiency Score
WeakFOSLL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFOSLL trades at attractive valuation levels.
Growth Score
ModerateFOSLL shows steady but slowing expansion.
Financial Health Score
ModerateFOSLL shows balanced financial health with some risks.
Profitability Score
WeakFOSLL struggles to sustain strong margins.
Key Financial Metrics
Is FOSLL Expensive or Cheap?
P/E Ratio
FOSLL trades at -2.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FOSLL's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Fossil Group, Inc. 7% Senior Notes due 2026 at 2.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.92 times EBITDA. This is generally considered low.
How Well Does FOSLL Make Money?
Net Profit Margin
For every $100 in sales, Fossil Group, Inc. 7% Senior Notes due 2026 keeps $-7.80 as profit after all expenses.
Operating Margin
Core operations generate -0.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-61.86 in profit for every $100 of shareholder equity.
ROA
Fossil Group, Inc. 7% Senior Notes due 2026 generates $-11.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fossil Group, Inc. 7% Senior Notes due 2026 generates limited operating cash flow of $-4.71M, signaling weaker underlying cash strength.
Free Cash Flow
Fossil Group, Inc. 7% Senior Notes due 2026 generates weak or negative free cash flow of $-4.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.12 in free cash annually.
FCF Yield
FOSLL converts -26.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.62
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How FOSLL Stacks Against Its Sector Peers
| Metric | FOSLL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.76 | 23.82 | Better (Cheaper) |
| ROE | -61.86% | 1156.00% | Weak |
| Net Margin | -7.80% | -2457.00% (disorted) | Weak |
| Debt/Equity | 2.74 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.55 | 2.54 | Neutral |
| ROA | -11.36% | -34202.00% (disorted) | Weak |
FOSLL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fossil Group, Inc. 7% Senior Notes due 2026's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-51.03%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-85.97%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
411.60%
Industry Style: Cyclical, Growth, Discretionary
High Growth