Fenix Outdoor International Ltd FOI B

Morningstar Rating
SEK 618.00 −7.00 (1.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOI B is trading at a 176% premium.
Price
SEK 623.13
Fair Value
SEK 268.15
Uncertainty
High
1-Star Price
SEK 738.55
5-Star Price
SEK 177.25
Economic Moat
Vrrtkd
Capital Allocation

Trading Information

Previous Close Price
SEK 625.00
Day Range
SEK 611.00630.00
52-Week Range
SEK 599.00778.00
Bid/Ask
SEK 618.00 / SEK 621.00
Market Cap
SEK 8.24 Bil
Volume/Avg
2,580 / 1,718

Key Statistics

Price/Earnings (Normalized)
35.37
Price/Sales
2.61
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.43%
Total Yield
2.43%

Company Profile

Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments namely Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brand includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Core
Total Number of Employees
2,972

Comparables

Valuation

Metric
FOI B
INH
BALN
Price/Earnings (Normalized)
35.376.9031.16
Price/Book Value
1.810.822.22
Price/Sales
2.610.341.23
Price/Cash Flow
20.673.57
Price/Earnings
FOI B
INH
BALN

Financial Strength

Metric
FOI B
INH
BALN
Quick Ratio
1.060.77
Current Ratio
2.891.84
Interest Coverage
7.055.0414.92
Quick Ratio
FOI B
INH
BALN

Profitability

Metric
FOI B
INH
BALN
Return on Assets (Normalized)
2.99%4.29%0.34%
Return on Equity (Normalized)
5.15%11.61%7.92%
Return on Invested Capital (Normalized)
4.33%6.82%4.13%
Return on Assets
FOI B
INH
BALN

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