Fossil Financial Diagnostics

FOSL -- USA Stock  

USD 19.60  0.21  1.06%

Fossil Group diagnostics interface makes it easy to digest most current publicly released information about Fossil as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Fossil price relationship with some important fundamental indicators such as market cap and management efficiency.
About 113.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fossil Group recorded loss per share of 9.87. This company had not issued any dividends in recent years. The firm had 3:2 split on 2004-04-12. Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories. Fossil Group, Inc. was founded in 1984 and is headquartered in Richardson, Texas. Fossil operates under Footwear Accessories classification in USA and traded on NASDAQ. It employs 12300 people. To learn more about FOSSIL INC call Kosta Kartsotis at 972-234-2525 or check out http://www.fossilgroup.com.

Fossil Group Alerts

Fossil Group appears to be very risky and stock price may revert if volatility continues
Fossil Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.79 B. Net Loss for the year was (478.17 M) with profit before overhead, payroll, taxes, and interest of 1.36 B.
Over 113.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Fossil exotic insider transaction detected

Fossil Group Upcoming Events

Upcoming Quarterly ReportMay 9, 2017
Next Earnings ReportAugust 8, 2017

Fossil Group EPS Estimate

EPSEstimate Date
Quarterly Estimate-0.21May 9, 2017

Fossil SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition

Fossil Thematic Classifications

Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares7.3 M92.7 M
Blackrock IncCommon Shares5.8 M73.2 M
Contrarius Investment Management LtdCommon Shares4.7 M60 M
Vanguard Group IncCommon Shares4.1 M51.9 M
Connor Clark Lunn Investment Management Ltd4Common Shares1.3 M17.1 M
Dimensional Fund Advisors LpCommon Shares1.3 M16.6 M
Ancient Art LpCommon Shares1.3 M16.5 M
Susquehanna International Group LlpCall Options616 K7.8 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 965.08 M.

Profitablity

The company has Profit Margin (PM) of (17.15) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.17 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

Fossil Group has return on total asset (ROA) of 1.06 % which means that it generated profit of $1.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (59.33) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Fossil

Information
Ratio
Value
At Risk
NasdaqNasdaq 0.28 (0.18) 
NYSENYSE 0.00  0.00 
LeggLegg Mason Small Cap Quality Value ETF 0.20 (0.92) 
JC PenneyJ C Penney Company(0.14) (7.62) 
ItocoItoco Mining Corporation 0.00  0.00 
InspireInspire SmallMid Cap Impact ETF 0.41 (0.58) 
VulcanVulcan Value Equity EUR Acc 0.00  0.00 
VulcanVulcan Value Equity EUR 0.00  0.00 
VulcanVulcan Value Equity GBP II 0.00  0.00 
VulcanVulcan Value Equity GBP 0.00  0.00 
VulcanVulcan Value Equity GBP II Acc 0.00  0.00 
VulcanVulcan Value Equity GBP Acc 0.00  0.00 
VulcanVulcan Value Equity USD 0.00  0.00 
VulcanVulcan Value Equity USD II 0.00  0.00 
VulcanVulcan Value Equity USD II Acc 0.00  0.00 
VulcanVulcan Value Equity GBP 0.00  0.00 
VulcanVulcan Value Equity USD 0.00  0.00 
HotchkisHotchkis Wiley Sm Cp Divers Val I 0.00  0.00 
HotchkisHotchkis Wiley Sm Cp Divers Val A 0.00  0.00 
FirstFirst Trust Small Cap Val AlphaDEX ETF 0.36 (0.97) 

Technical Drivers

Fossil Group shows Coefficient Of Variation of 240.86, Mean Deviation of 2.77 and Downside Deviation of 2.23. Fossil Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Fossil Group which can be compared to its rivals. Please confirm Fossil Group Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Fossil Group is priced favorably providing market reflects its regular price of 19.6 per share. Given that Fossil has Jensen Alpha of 0.0, we urge you verify Fossil Group prevailing market performance to make sure the company can sustain itself at future point.

Fossil Group Price Movement Analysis

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Time Period
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MA Type
  Portfolio Suggestion    
  
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fossil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fossil Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Fossil Group Insider Trading Activities

Fossil Technical and Predictive Indicators

Fossil Corporate Filings

Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance

Fossil Forecast Models

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