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Fenix Outdoor International Ltd FOI B

Morningstar Rating
SEK 704.00 0.00 (0.00%)
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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 within a range we consider fairly valued.
Price
SEK 704.31
Fair Value
SEK 286.16
Uncertainty
Very High
1-Star Price
SEK 3,542.25
5-Star Price
SEK 946.60
Economic Moat
Nrxgm
Capital Allocation
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Trading Information

Previous Close Price
SEK 704.00
Day Range
SEK 695.00704.00
52-Week Range
SEK 600.00855.00
Bid/Ask
SEK 703.00 / SEK 704.00
Market Cap
SEK 9.38 Bil
Volume/Avg
2,661 / 2,829

Key Statistics

Price/Earnings (Normalized)
28.03
Price/Sales
2.97
Dividend Yield (Trailing)
2.13%
Dividend Yield (Forward)
2.13%
Total Yield
2.13%

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
IOS
MOZN
Price/Earnings (Normalized)
28.0311.33
Price/Book Value
1.9324.58
Price/Sales
2.970.57
Price/Cash Flow
24.709.06
Price/Earnings
FOI B
IOS
MOZN

Financial Strength

Metric
FOI B
IOS
MOZN
Quick Ratio
0.990.761.23
Current Ratio
2.580.861.49
Interest Coverage
10.6014.07
Quick Ratio
FOI B
IOS
MOZN

Profitability

Metric
FOI B
IOS
MOZN
Return on Assets (Normalized)
4.69%13.10%
Return on Equity (Normalized)
8.02%219.75%
Return on Invested Capital (Normalized)
6.04%26.66%
Return on Assets
FOI B
IOS
MOZN
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