Fossil Group Stock Price To Earning
| FOSL Stock | USD 1.49 0.07 4.93% |
Fossil Group fundamentals help investors to digest information that contributes to Fossil's financial success or failures. It also enables traders to predict the movement of Fossil Stock. The fundamental analysis module provides a way to measure Fossil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fossil stock.
Fossil | Price To Earning |
Fossil Group Company Price To Earning Analysis
Fossil's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Fossil Price To Earning | 21.04 X |
Most of Fossil's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fossil Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fossil Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Fossil is extremely important. It helps to project a fair market value of Fossil Stock properly, considering its historical fundamentals such as Price To Earning. Since Fossil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fossil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fossil's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Fossil Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Fossil Group has a Price To Earning of 21.04 times. This is 15.5% lower than that of the Textiles, Apparel & Luxury Goods sector and 6.74% lower than that of the Consumer Discretionary industry. The price to earning for all United States stocks is 26.74% higher than that of the company.
Fossil Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fossil's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fossil could also be used in its relative valuation, which is a method of valuing Fossil by comparing valuation metrics of similar companies.Fossil is currently under evaluation in price to earning category among its peers.
Fossil Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 306.01 M | |||
| Shares Outstanding | 53.19 M | |||
| Shares Owned By Insiders | 11.64 % | |||
| Shares Owned By Institutions | 37.42 % | |||
| Number Of Shares Shorted | 1.41 M | |||
| Price To Earning | 21.04 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 830.68 M | |||
| EBITDA | (115.26 M) | |||
| Net Income | (157.09 M) | |||
| Cash And Equivalents | 162.61 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 388.67 M | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 2.37 X | |||
| Book Value Per Share | 3.09 X | |||
| Cash Flow From Operations | (59.46 M) | |||
| Short Ratio | 5.74 X | |||
| Earnings Per Share | (2.33) X | |||
| Price To Earnings To Growth | (4.34) X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 6.1 K | |||
| Beta | 2.19 | |||
| Market Capitalization | 63.83 M | |||
| Total Asset | 978.03 M | |||
| Retained Earnings | 18.4 M | |||
| Working Capital | 368.21 M | |||
| Current Asset | 269.52 M | |||
| Current Liabilities | 106.24 M | |||
| Net Asset | 978.03 M |
About Fossil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fossil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Fossil Piotroski F Score and Fossil Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fossil. If investors know Fossil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fossil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share (2.33) | Revenue Per Share 23.195 | Quarterly Revenue Growth (0.16) | Return On Assets (0.04) |
The market value of Fossil Group is measured differently than its book value, which is the value of Fossil that is recorded on the company's balance sheet. Investors also form their own opinion of Fossil's value that differs from its market value or its book value, called intrinsic value, which is Fossil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fossil's market value can be influenced by many factors that don't directly affect Fossil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fossil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fossil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fossil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.