Fossil Financial Diagnostics

FOSL -- USA Stock  

USD 22.18  2.03  8.38%

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.

Fossil Note

About 101.0% of the company shares are owned by institutional investors. The book value of Fossil Group was currently reported as 10.44. The company recorded loss per share of 2.91. Fossil Group had not issued any dividends in recent years. This company 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 BATS Exchange. 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 generates negative expected return over the last 30 days
Fossil Group has high historical volatility and very poor performance
Fossil Group has accumulated $396.09 Million in debt which can lead to volatile earnings
The company reported previous year revenue of 2.76 B. Net Loss for the year was (141.35 M) with profit before overhead, payroll, taxes, and interest of 1.36 B.
Over 101.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Kartsotis Tom of 26418 shares of Fossil

Fossil Group Upcoming Events

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

Fossil Thematic Classifications

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

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.31 B.

Profitablity

The company has Profit Margin (PM) of (5.13) % 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 2.94 % which suggests for every 100 dollars of sales it generated a net operating income of 0.03.

Management Efficiency

Fossil Group has return on total asset (ROA) of 3.18 % which means that it generated profit of $3.18 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of (23.63) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Fossil

Information
Ratio
Value
At Risk
StateState Farm SmallMid Cap Equity Premier(0.19) (0.63) 
VulcanVulcan Value Equity GBP Acc 0.00  0.00 
StateState Farm SmallMid Cap Equity B(0.07) (0.68) 
NYSENYSE(0.12) (0.51) 
NasdaqNasdaq(0.0233) (1.20) 
WEAR ETFThe WEAR ETF 0.001 (4.22) 
CambriaCambria Value and Momentum ETF(0.80) (0.96) 
SterlingSterling Capital Behav Sm Cp Val Eq R6 0.00  0.00 
LeggLegg Mason Small Cap Quality Value ETF(0.25) (0.46) 
SterlingSterling Capital Behav Sm Cp Val Eq R(0.51) (0.69) 
SterlingSterling Capital Behav Sm Cp Val Eq C(0.50) (0.65) 
SterlingSterling Capital Behav Sm Cp Val Eq Intl(0.56) (0.53) 
SterlingSterling Capital Behav Sm Cp Val Eq A(0.40) (0.73) 
GuggenheGuggenheim SP SmallCap 600 PureVal ETF(0.41) (0.76) 
Rydex SPRydex SP SmallCap 600 Pure Value C(0.22) (1.07) 
Rydex SPRydex SP SmallCap 600 Pure Value A(0.40) (1.13) 
Rydex SPRydex SP SmallCap 600 Pure Value H(0.40) (1.10) 
StateState Farm SmallMid Cap Equity R2(0.25) (0.63) 
ALPSALPS Metis Global Micro Cap Value I(0.22) (0.55) 
ALPSALPS Metis Global Micro Cap Value C(0.23) (0.56) 

Technical Drivers

Fossil Group shows Coefficient Of Variation of 1,340 and Mean Deviation of 2.17. 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 22.18 per share. Given that Fossil has Jensen Alpha of 0.1408, 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

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. 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 Predictive Indicators

Fossil Forecast Models

Recommendations

Fossil Group Analyst Recommendations

Target PriceAdvice# of Analysts
23.3Sell10Odds
Fossil Group current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Fossil Analyst Advice  

Vital Value Indicators

Fossil Basic Pricing Drivers

Quick Ratio0.88
Fifty Two Week Low5.50
Revenue Growth-3.40%
Payout Ratio0.00%
Average Daily Volume Last 10 Day1.28M
Shares Short Prior Month9.35M
Average Daily Volume In Three Month1.72M
Shares Percent Shares Out20.31%
Gross Margins49.53%
Forward Price Earnings42.82
Short Percent Of Float31.26%
Float Shares45.36M
Fifty Two Week High32.17
Fifty Day Average26.23
Enterprise Value To Ebitda9.14
Two Hundred Day Average19.98
Enterprise Value To Revenue0.50
Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.
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