Fossil Group Stock Current Ratio
| FSL Stock | EUR 0.88 0.01 1.12% |
Fossil Group fundamentals help investors to digest information that contributes to Fossil's financial success or failures. It also enables traders to predict the movement of Fossil Stock. The fundamental analysis module provides a way to measure Fossil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fossil stock.
Fossil |
Fossil Group Company Current Ratio Analysis
Fossil's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Fossil Current Ratio | 1.77 X |
Most of Fossil's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fossil Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Fossil Group has a Current Ratio of 1.77 times. This is 22.03% lower than that of the Consumer Cyclical sector and 44.34% lower than that of the Luxury Goods industry. The current ratio for all Germany stocks is 18.06% higher than that of the company.
Fossil Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fossil's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fossil could also be used in its relative valuation, which is a method of valuing Fossil by comparing valuation metrics of similar companies.Fossil is currently under evaluation in current ratio category among related companies.
Fossil Fundamentals
| Return On Equity | -0.0844 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 552.05 M | |||
| Shares Outstanding | 52.08 M | |||
| Shares Owned By Insiders | 9.33 % | |||
| Shares Owned By Institutions | 88.91 % | |||
| Price To Earning | 149.78 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 1.87 B | |||
| Gross Profit | 770.36 M | |||
| EBITDA | 107.74 M | |||
| Net Income | 25.43 M | |||
| Cash And Equivalents | 317.2 M | |||
| Cash Per Share | 6.16 X | |||
| Total Debt | 141.35 M | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 7.91 X | |||
| Cash Flow From Operations | 50.03 M | |||
| Earnings Per Share | (0.58) X | |||
| Number Of Employees | 7.5 K | |||
| Beta | 1.9 | |||
| Market Capitalization | 207.96 M | |||
| Total Asset | 1.37 B | |||
| Z Score | 1.6 | |||
| Net Asset | 1.37 B |
About Fossil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fossil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fossil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fossil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fossil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fossil's short interest history, or implied volatility extrapolated from Fossil options trading.
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Complementary Tools for Fossil Stock analysis
When running Fossil's price analysis, check to measure Fossil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fossil is operating at the current time. Most of Fossil's value examination focuses on studying past and present price action to predict the probability of Fossil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fossil's price. Additionally, you may evaluate how the addition of Fossil to your portfolios can decrease your overall portfolio volatility.
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