Fossil Net Worth
Fossil Net Worth Breakdown | FOSL |
Fossil Net Worth Analysis
Fossil's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fossil's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fossil's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fossil's net worth analysis. One common approach is to calculate Fossil's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fossil's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fossil's net worth. This approach calculates the present value of Fossil's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fossil's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fossil's net worth. This involves comparing Fossil's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fossil's net worth relative to its peers.
Enterprise Value |
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To determine if Fossil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fossil's net worth research are outlined below:
| Fossil Group may become a speculative penny stock | |
| Fossil Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.41 B. Net Loss for the year was (157.09 M) with profit before overhead, payroll, taxes, and interest of 830.68 M. | |
| Fossil Group currently holds about 162.61 M in cash with (59.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Fossil Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from phys.org: Fossil collection found in Neanderthal cave suggests abstract thinking |
Fossil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fossil Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fossil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Fossil's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fossil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fossil Group backward and forwards among themselves. Fossil's institutional investor refers to the entity that pools money to purchase Fossil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 364 K | Amvescap Plc. | 2024-06-30 | 359.1 K | Jane Street Group Llc | 2024-06-30 | 276.5 K | Susquehanna International Group, Llp | 2024-06-30 | 262.2 K | Rbf Llc | 2024-06-30 | 257.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 253.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 194.8 K | State Street Corp | 2024-06-30 | 182 K | Citadel Advisors Llc | 2024-06-30 | 132.2 K | Nantahala Capital Management, Llc | 2024-06-30 | 3.8 M | Ameriprise Financial Inc | 2024-06-30 | 2.3 M |
Follow Fossil's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.83 M.Market Cap |
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Project Fossil's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.12) |
When accessing Fossil's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fossil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fossil's profitability and make more informed investment decisions.
Evaluate Fossil's management efficiency
Fossil Group has return on total asset (ROA) of (0.0419) % which means that it has lost $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5604) %, meaning that it created substantial loss on money invested by shareholders. Fossil's management efficiency ratios could be used to measure how well Fossil manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.04 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Fossil's Intangibles To Total Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 10.77 this year, although the value of Intangible Assets will most likely fall to about 10.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.00 | 7.35 | |
| Tangible Book Value Per Share | 6.02 | 5.60 | |
| Enterprise Value Over EBITDA | 17.23 | 18.09 | |
| Price Book Value Ratio | 0.64 | 0.61 | |
| Enterprise Value Multiple | 17.23 | 18.09 | |
| Price Fair Value | 0.64 | 0.61 | |
| Enterprise Value | 165.2 M | 156.9 M |
Leadership at Fossil emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.2405 | Revenue 1.2 B | Quarterly Revenue Growth (0.16) | Revenue Per Share 23.195 | Return On Equity (0.56) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fossil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fossil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fossil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory McKelvey over three months ago Disposition of 20675 shares by Gregory McKelvey of Fossil at 3.22 subject to Rule 16b-3 | ||
Rey Marc over six months ago Acquisition by Rey Marc of 9811 shares of Fossil subject to Rule 16b-3 | ||
Melissa Lowenkron over six months ago Disposition of 4647 shares by Melissa Lowenkron of Fossil at 88.0 subject to Rule 16b-3 | ||
Corrie Pamela B over six months ago Disposition of tradable shares by Corrie Pamela B of Fossil subject to Rule 16b-3 |
Fossil Earnings per Share Projection vs Actual
Fossil Corporate Management
| Andrew Skobe | Interim Officer | Profile | |
| Holly Briedis | Executive Officer | Profile | |
| Kosta Kartsotis | Executive Officer | Profile | |
| James Webb | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fossil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.