Edition:
India

Fossil Group Inc (FOSL.OQ)

FOSL.OQ on NASDAQ Stock Exchange Global Select Market

7.27USD
21 Nov 2017
Change (% chg)

$-0.45 (-5.83%)
Prev Close
$7.72
Open
$7.70
Day's High
$7.82
Day's Low
$7.20
Volume
455,632
Avg. Vol
694,542
52-wk High
$36.85
52-wk Low
$5.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 596.85 -7.110
Apr '17 581.79 -0.997
FY 2016 Dec '16 959.16 1.026
Oct '16 737.99 0.359
Jul '16 685.37 0.125
Apr '16 659.85 0.120
FY 2015 Jan 992.47 1.459
Oct '15 771.30 1.193
Jul '15 739.97 1.121
Apr '15 725.09 0.754
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 11 886.44 914.30 860.00 985.84
Quarter Ending Mar-18 8 561.98 582.10 533.84 673.11
Year Ending Dec-17 11 2,753.67 2,781.60 2,727.00 3,073.20
Year Ending Dec-18 11 2,682.43 2,776.50 2,566.80 3,093.91
Earnings (per share)
Quarter Ending Dec-17 6 0.37 0.47 0.32 1.27
Quarter Ending Mar-18 6 -0.47 -0.29 -0.62 0.29
Year Ending Dec-17 2 -0.83 -0.83 -0.84 1.84
Year Ending Dec-18 7 -0.10 0.46 -0.82 2.26
LT Growth Rate (%) 1 17.30 17.30 17.30 -10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 29.49 19.08
P/E High - Last 5 Yrs. 18.32 79.97 32.94
P/E Low - Last 5 Yrs. 8.11 20.59 12.89
Beta 0.82 0.92 1.28
Price to Sales (TTM) 0.15 3.05 4,113.98
Price to Book (MRQ) 0.67 2.98 2.27
Price to Tangible Book (MRQ) 0.79 23.44 2.78
Price to Cash Flow (TTM) -- 20.23 460,190.97
% Owned Institutions -- 1.07 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.55 2.13
Dividend Yield - 5 Year Avg -- 1.34 2.25
Dividend 5 Year Growth Rate -- 9.82 8.18
Payout Ratio(TTM) -- 28.18 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.92 15.27 6.55
Sales (TTM) vs TTM 1 Yr. Ago -7.50 5.49 4.61
Sales - 5 Yr. Growth Rate 3.45 14.33 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -5,792.40 19.00 30.95
EPS (TTM) vs TTM 1 Yr. Ago -332.08 -- --
EPS - 5 Yr. Growth Rate -18.74 8.58 1.74
Capital Spending - 5 Yr. Growth Rate -9.78 10.73 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 0.90 1.12
Current Ratio (MRQ) 3.15 1.55 1.37
LT Debt to Equity (MRQ) 95.42 10.35 34.61
Total Debt to Equity (MRQ) 100.51 19.04 70.69
Interest Coverage (TTM) 10.98 16.79 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.94 36.07 23.39
Gross Margin - 5 Yr. Avg. 55.36 39.85 22.61
EBITD Margin (TTM) 6.27 -- --
EBITD - 5 Yr. Avg 15.86 13.16 36.54
Operating Margin (TTM) -13.13 7.99 14.05
Operating Margin - 5 Yr. Avg. 12.80 10.93 40.67
Pre-Tax Margin (TTM) -13.75 8.49 16.28
Pre-Tax Margin - 5 Yr. Avg. 12.82 10.94 43.20
Net Profit Margin (TTM) -11.12 6.08 13.80
Net Profit Margin - 5 Yr. Avg. 9.09 7.86 39.95
Effective Tax Rate (TTM) -- 19.24 21.06
Effective Tax Rate - 5 Yr. Avg. 29.12 25.74 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 198,330 6,051,480 761,607,690
Net Income/Employee (TTM) -22,052 263,168 85,174,819
Receivable Turnover (TTM) 11.56 8.43 13.15
Inventory Turnover (TTM) 2.20 1.28 10.48
Asset Turnover (TTM) 1.44 0.63 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -15.98 5.95 6.26
Return on Assets - 5 Yr. Avg. 13.73 12.10 7.76
Return on Investment (TTM) -20.27 8.97 10.55
Return on Investment - 5 Yr. Avg. 17.52 20.13 12.60
Return on Equity (TTM) -41.03 11.72 12.64
Return on Equity - 5 Yr. Avg. 26.59 22.98 16.57
  1 Year 3 Year 5 Year
Sales % -5.77 -2.28 3.45
EPS (TTM) % -63.81 -37.09 -18.74
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Fossil Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.62 7.78 89 44
13 Week -14.46 -18.63 17 82
26 Week -47.16 -51.18 10 77
52 Week -69.26 -73.95 8 77
YTD -65.47 -69.67 8 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 256
Total Shares Held: 51,508,889
3 Mo. Net Change: -3,632,050
# New Positions: 18
# Closed Positions: 53
# Increased Positions: 112
# Reduced Positions: 109
# Net Buyers: 3
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