Fossil Invested Capital vs Free Cash Flow Analysis
FOSL Stock | USD 0.85 0.07 8.97% |
Fossil financial indicator trend analysis is much more than just examining Fossil Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fossil Group is a good investment. Please check the relationship between Fossil Invested Capital and its Free Cash Flow accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in state.
Invested Capital vs Free Cash Flow
Invested Capital vs Free Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fossil Group Invested Capital account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Fossil's Invested Capital and Free Cash Flow is -0.09. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Fossil Group, assuming nothing else is changed. The correlation between historical values of Fossil's Invested Capital and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Fossil Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Invested Capital i.e., Fossil's Invested Capital and Free Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.09 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Fossil Group. There are two different methods for calculating Fossil Group invested capital: operating approach and financing approach. Understanding Fossil invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most indicators from Fossil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fossil Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Fossil's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 66.04 this year, although the value of Selling General Administrative will most likely fall to about 590.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 1.9B | 1.7B | 1.4B | 1.6B | Interest Expense | 25.1M | 19.2M | 21.8M | 22.9M |
Fossil fundamental ratios Correlations
Click cells to compare fundamentals
Fossil Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fossil fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.5B | 1.4B | 1.2B | 978.0M | 1.1B | |
Short Long Term Debt Total | 493.7M | 458.1M | 316.5M | 366.6M | 388.7M | 202.5M | |
Other Current Liab | 360.8M | 338.7M | 305.1M | 234.5M | 136.5M | 147.6M | |
Total Current Liabilities | 559.2M | 558.5M | 535.6M | 425.9M | 342.5M | 301.9M | |
Total Stockholder Equity | 503.8M | 440M | 465.4M | 403M | 254.2M | 241.5M | |
Property Plant And Equipment Net | 439.7M | 340.8M | 267.4M | 236.8M | 208.2M | 196.8M | |
Net Debt | 293.5M | 142.1M | 65.7M | 167.9M | 271.4M | 285.0M | |
Retained Earnings | 299.8M | 203.7M | 229.1M | 175.5M | 18.4M | 17.5M | |
Accounts Payable | 172.2M | 178.2M | 229.9M | 191.1M | 147.2M | 105.9M | |
Cash | 200.2M | 316M | 250.8M | 198.7M | 117.3M | 193.7M | |
Non Current Assets Total | 545.3M | 488M | 346M | 292.8M | 267.3M | 339.0M | |
Non Currrent Assets Other | (38.8M) | (34.2M) | (24.9M) | (22.6M) | 22.0M | 23.1M | |
Cash And Short Term Investments | 200.2M | 316M | 250.8M | 198.7M | 117.3M | 198.3M | |
Net Receivables | 289.7M | 229.8M | 255.1M | 206.1M | 245.3M | 216.1M | |
Common Stock Shares Outstanding | 50.2M | 51.1M | 52.8M | 51.8M | 52.3M | 51.2M | |
Liabilities And Stockholders Equity | 1.6B | 1.5B | 1.4B | 1.2B | 978.0M | 1.1B | |
Non Current Liabilities Total | 541.7M | 480M | 367.7M | 409.2M | 383.8M | 256.2M | |
Inventory | 452.3M | 295.3M | 346.9M | 376M | 252.8M | 303.0M | |
Other Current Assets | 117.2M | 149.4M | 169.9M | 164.5M | 95.3M | 78.7M | |
Other Stockholder Equity | 284.1M | 294.7M | 303.0M | 303.3M | 311.7M | 327.3M | |
Total Liab | 1.1B | 1.0B | 903.3M | 835.1M | 726.3M | 550.6M | |
Property Plant And Equipment Gross | 439.7M | 340.8M | 267.4M | 236.8M | 592.9M | 622.6M | |
Total Current Assets | 1.1B | 990.5M | 1.0B | 945.3M | 710.7M | 802.2M | |
Accumulated Other Comprehensive Income | (80.6M) | (58.9M) | (67.3M) | (76.3M) | (76.4M) | (72.6M) | |
Short Term Debt | 26.2M | 41.6M | 600K | 300K | 44.0M | 46.2M | |
Intangible Assets | 26.9M | 17.8M | 14.3M | 11.9M | 11.4M | 10.8M | |
Common Stock Total Equity | 505K | 515K | 521K | 518K | 595.7K | 570.3K | |
Common Stock | 505K | 515K | 521K | 518K | 525K | 564.7K | |
Short Term Investments | 1.5M | 1.2M | 835K | 1.8M | 1.6M | 1.5M | |
Other Assets | 78.2M | 129.1M | 64.0M | 44.1M | 1.0 | 0.95 | |
Property Plant Equipment | 151.5M | 114.0M | 89.8M | 79.9M | 91.9M | 87.3M | |
Current Deferred Revenue | 54.3M | 71.3M | 80.8M | 14.8M | 13.3M | 12.6M | |
Long Term Debt | 178.8M | 185.9M | 141.4M | 216.1M | 207.0M | 233.5M | |
Other Liab | 74.2M | 63.5M | 51.8M | 42.9M | 49.3M | 74.1M | |
Net Tangible Assets | 397.4M | 291.9M | 384.6M | 349.9M | 314.9M | 441.2M | |
Noncontrolling Interest In Consolidated Entity | 787K | 942K | 2.1M | (2.9M) | (2.6M) | (2.5M) | |
Retained Earnings Total Equity | 299.8M | 203.7M | 229.1M | 175.5M | 157.9M | 150.0M | |
Long Term Debt Total | 178.8M | 185.9M | 141.4M | 216.1M | 248.6M | 340.6M |
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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Is Fossil's industry 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 (3.00) | Revenue Per Share 27.014 | Quarterly Revenue Growth (0.16) | Return On Assets (0.05) |
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.