Fossil Financial Diagnostics

Fossil Group Inc -- USA Stock  

USD 9.01  0.2  2.17%

Fossil Group Inc 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 120.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fossil Group Inc recorded loss per share of 6.75. 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. To learn more about FOSSIL INC call Kosta Kartsotis at 972 234-2525 or check out www.fossil.com.

Fossil Group Inc Alerts

Fossil Group Inc 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 2.88 B. Net Loss for the year was (325.84 M) with profit before overhead, payroll, taxes, and interest of 1.58 B.
Over 120.0% of the company shares are owned by institutional investors
Latest headline from ledgergazette.com: Gotham Asset Management LLC Purchases 202576 Shares of Fossil Group, Inc.

Fossil Group Inc Upcoming Events

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

Fossil Group Inc 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

Institutional Investors

Security TypeSharesValue
Winslow Asset Management IncCommon Shares407.7 K3.8 M
Shell Asset Management CoCommon Shares6.9 K652 K
Robeco Institutional Asset Management BvCommon Shares35.3 K328 K
Bank Of MontrealPut Options24.3 K227 K
Bank Of MontrealCommon Shares23.3 K217 K
Louisiana State Employees Retirement SystemCommon Shares17.5 K163 K
State Of Alaska Department Of RevenueCommon Shares8.3 K77 K
Cutler Group LpCall Options55.7 K32 K
Cutler Group LpCommon Shares2.5 K23 K

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 432.82 M.

Profitablity

The company has Profit Margin (PM) of (11.33) % 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 3.38 % which suggests for every 100 dollars of sales it generated a net operating income of 0.03.

Management Efficiency

Fossil Group Inc has return on total asset (ROA) of 3.04 % which means that it generated profit of $3.04 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (39.71) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Fossil

Information
Ratio
Value
At Risk
NasdaqNasdaq(0.12) (0.29) 
NASDAQNASDAQ Global Buyback Achievers(0.23) (0.33) 
NYSENYSE(0.42) (0.19) 
NASDAQ NNASDAQ N America Large Mid Cap 0.11 (0.76) 
JC PenneyJ C Penney Company Inc(0.21) (4.31) 
ItocoItoco Mining Corporation 0.15 (50) 
FirstFirst Trust Small Cap Val AlphaDEX ETF 0.0612 (0.5) 
FTRFrontier Communications Corporation(0.11) (2.7) 
CannabisCannabis Science Inc(0.0899) (25) 
AdvantisAdvantis Corp 0.00  0.00 

Technical Drivers

Fossil Group Inc shows Coefficient Of Variation of 1057.29, Mean Deviation of 2.02 and Downside Deviation of 2.8. Fossil Group Inc 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 Inc which can be compared to its rivals. Please confirm Fossil Group Inc Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Fossil Group Inc is priced favorably providing market reflects its regular price of 9.01 per share. Given that Fossil has Jensen Alpha of (0.18), we urge you verify Fossil Group Inc prevailing market performance to make sure the company can sustain itself at future point.

Stakeholder Activities

Fossil Group Inc Insider Trading
Gregory McKelvey few days ago via Macroaxis 
Fossil exotic insider transaction detected
Gregory McKelvey over a month ago via Macroaxis 
Fossil exotic insider transaction detected
John White over a month ago via Macroaxis 
Payment of 242 shares by John White of Fossil subject to Rule 16b-3
James Zimmerman over a month ago via Macroaxis 
Fossil exotic insider transaction detected
John White over a month ago via Macroaxis 
Fossil exotic insider transaction detected
Jal Shroff over two months ago via Macroaxis 
Fossil exotic insider transaction detected
Gregory McKelvey over two months ago via Macroaxis 
Fossil exotic insider transaction detected
Eric Anderson over three months ago via Macroaxis 
Fossil exotic insider transaction detected
Kovar Mike over three months ago via Macroaxis 
Payment of 1527 shares by Kovar Mike of Fossil subject to Rule 16b-3
Kovar Mike over three months ago via Macroaxis 
Fossil exotic insider transaction detected
Eric Anderson over three months ago via Macroaxis 
Acquisition by Eric Anderson of 17951 shares of Fossil subject to Rule 16b-3
Jennifer Pritchard over three months ago via Macroaxis 
Fossil exotic insider transaction detected

Corporate Filings

Fossil Corporate Reports
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