Fossil Group Inc.
| NASDAQ: FOSL | Consumer Cyclical / Retail - Cyclical / USA |
| 1.13 | +0.0300 | +2.73% | Vol 661.64K | 1Y Perf -76.79% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 1.09 | ASK | 1.18 | ||
| Open | 1.10 | Previous Close | 1.10 | ||
| Pre-Market | - | After-Market | 1.15 | ||
| - - | 0.02 1.77% |
| Target Price | 2.50 | Analyst Rating | — 0.00 | |
| Potential % | 121.24 | Finscreener Ranking | ★★★★ 54.31 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 54.59 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★ 37.36 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 1.00 | Earnings Rating | Neutral | |
| Market Cap | 59.30M | Earnings Date | 8th Nov 2023 | |
| Alpha | -0.03 | Standard Deviation | 0.27 | |
| Beta | 2.18 |
Today's Price Range 1.091.25 | 52W Range 1.086.08 | 5 Year PE Ratio Range -85.4016.80 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.59% | ||
| 1 Month | -26.62% | ||
| 3 Months | -46.95% | ||
| 6 Months | -47.93% | ||
| 1 Year | -76.79% | ||
| 3 Years | -89.34% | ||
| 5 Years | -94.15% | ||
| 10 Years | -99.11% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -4.33 | |||
ROE last 12 Months | -3.94 | |||
ROA (5Y Avg) | -1.88 | |||
ROA last 12 Months | -1.23 | |||
ROC (5Y Avg) | -7.24 | |||
ROC last 12 Months | -0.49 | |||
Return on invested Capital Q | 1.02 | |||
Return on invested Capital Y | 2.79 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 4.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -16.50 | ||||
| 0.65 | ||||
| 0.22 | ||||
| 8.40 | ||||
| -1.10 | ||||
| -2.45 | ||||
| 0.67 | ||||
| 7.58 | ||||
| 587.56M | ||||
| Forward PE | -1.05 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 2.40 | ||||
| 0.53 | ||||
| 1.26 | ||||
| 1.50 | ||||
| Leverage Ratio | 3.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 50.20 | ||||
| 1.50 | ||||
| 2.90 | ||||
| -4.50 | ||||
| -2.87 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.18B | ||||
| 22.83 | ||||
| -8.47 | ||||
| -10.26 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2023 | - | -0.40 | - |
| Q01 2023 | - | -0.61 | - |
| Q03 2022 | - | 0.12 | - |
| Q02 2022 | - | -0.33 | - |
| Q01 2022 | - | -0.37 | - |
| Q03 2021 | - | 0.68 | - |
| Q02 2021 | - | -0.06 | - |
| Q01 2021 | - | -0.53 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2020 QR | -1.18 | - | - |
| 6/2020 QR | -1.05 | - | - |
| 12/2020 FY | -2.56 | - | - |
| 12/2021 FY | -1.13 | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 661.64K |
| Shares Outstanding | 52.48K |
| Shares Float | 44.82M |
| Trades Count | 3.00K |
| Dollar Volume | 766.37K |
| Avg. Volume | 484.24K |
| Avg. Weekly Volume | 448.89K |
| Avg. Monthly Volume | 596.16K |
| Avg. Quarterly Volume | 407.67K |
Fossil Group Inc. (NASDAQ: FOSL) stock closed at 1.13 per share at the end of the most recent trading day (a 2.73% change compared to the prior day closing price) with a volume of 661.64K shares and market capitalization of 59.30M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 10200 people. Fossil Group Inc. CEO is Kosta N. Kartsotis.
The one-year performance of Fossil Group Inc. stock is -76.79%, while year-to-date (YTD) performance is -73.78%. FOSL stock has a five-year performance of -94.15%. Its 52-week range is between 1.08 and 6.08, which gives FOSL stock a 52-week price range ratio of 1.00%
Fossil Group Inc. currently has a PE ratio of -16.50, a price-to-book (PB) ratio of 0.65, a price-to-sale (PS) ratio of 0.22, a price to cashflow ratio of 8.40, a PEG ratio of -, a ROA of -1.23%, a ROC of -0.49% and a ROE of -3.94%. The company’s profit margin is -2.87%, its EBITDA margin is 2.90%, and its revenue ttm is $1.18 Billion , which makes it $22.83 revenue per share.
Of the last four earnings reports from Fossil Group Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Fossil Group Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Fossil Group Inc. is — (0), with a target price of $2.5, which is +121.24% compared to the current price. The earnings rating for Fossil Group Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Fossil Group Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Fossil Group Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 32.69, ATR14 : 0.13, CCI20 : -82.73, Chaikin Money Flow : -0.30, MACD : -0.16, Money Flow Index : 33.99, ROC : -36.42, RSI : 35.53, STOCH (14,3) : 2.67, STOCH RSI : 0.00, UO : 27.16, Williams %R : -97.33), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Fossil Group Inc. in the last 12-months were:
Fossil Group Inc.
Fossil Group Inc designs and sells watches and other fashion accessories, including jewelry, handbags, and small leather goods. Watches make up the majority of company revenue. Roughly half of sales occur in the Americas, with the rest coming from Europe and Asia. Fossil primarily sells its products through third-party retailers but also has company-owned stores in the United States. Its products target a wide range of ages and income levels with both owned and licensed brands. Fossil sources almost all of its products internationally, and the company itself is involved in the manufacture of roughly half of its non-Swiss-made watches. The remaining products are produced by third-party manufacturers.
CEO: Kosta N. Kartsotis
Telephone: +1 972 234-2525
Address: 901 South Central Expressway, Richardson 75080, TX, US
Number of employees: 10 200
