Home Sectors Consumer Cyclical Stock in the Spotlight: Fox Factory Holding Corp. (NASDAQ: FOXF)

Stock in the Spotlight: Fox Factory Holding Corp. (NASDAQ: FOXF)

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Fox Factory Holding Corp. is part of the autos industry and is part of the consumer cyclical sector. The company CEO is Larry L. Enterline. Fox Factory Holding Corp designs and manufactures recreational vehicles in the United States. Its products include bicycles, snowmobiles, mountain bikes, and motorcycles. Most of its revenue is acquired from the U.S market.

Previous Intraday Trading Performance:

The FOXF stock showed a previous change of -0.24% with an open at 68.00 and a close of 67.20. It reached an intraday high of 68.33 and a low of 67.12.

SeekingAlpha:  Fox Factory Holding Corp (FOXF) CEO Larry Enterline on Q4 2018 Results – Earnings Call Transcript

Liquidity:

The stock has a market cap of $2.6b with 38.0m shares outstanding, of which the float is 36.1m shares. Trading volume reached 454,324 shares compared to its average volume of 312,496 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Fox Factory Holding Corp. shares returned 6.08% and in the past 30 trading days it returned 13.13%. Over three months, it changed 2.61%. In one year it has changed 82.61% and within that year its 52-week high was 76.77 and its 52-week low was 33.20. FOXF stock is 102.41% above its 52 Week Low.

Our calculations show a 200 day moving average of 59.27 and a 50 day moving average of 62.00. Currently FOXF stock is trading 13.38% above its 200 day moving average.

SeekingAlpha:  Fox Factory Holding Corp (FOXF) CEO Larry Enterline on Q4 2018 Results – Earnings Call Transcript

Earnings:

The last annual fiscal EPS for the company was reported at 2.22 that ended on 31st of December 2018, which according to the previous close, that is a PE of 31.11. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.56. The TTM EPS is 2.22, which comes to a TTM PE of 30.27. Historically, the PE high was 69.80 and the PE low was 19.60. If the stock reached its PE low, that would represent a price of 43.51, which is a decrease of -35.25%.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.58
09-30-2018:  0.72
06-30-2018:  0.56
03-31-2018:  0.36

Base on our calculations, the intrinsic value per share is 37.70, which means it may be overvalued by -78.23%

Indicators to Watch:

Based on the latest filings, there is 164.30% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.11

SeekingAlpha:  Forestar Group reports pre-tax income of $4.9M

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 30.78%, return on assets is 18.84%, profit margin is 13.87%, price-to-sales is 4.13 and price-to-book is 7.97.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 6  :Past Performance Score
 5  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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