VOXX International Story

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VOXX -- USA Stock  

USD 21.12  0.04  0.19%

As many millenniums are trying to avoid technology space, it makes sense to break down VOXX International a little further and try to understand its current market patterns. We will try to explain if it is still possible for VOXX International to generate above-average margins. Is the firm operations in 2021 sustainable? Here we are going to cover VOXX International perspective on valuation to give you a better outlook on taking a position in this stock.
Published over two weeks ago
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Is VOXX International (NASDAQ:VOXX) ready for a correction?
VOXX International currently holds 33.99 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest VOXX International is not taking enough advantage from borrowing. The entity has a current ratio of 2.21, suggesting that it is liquid enough and is able to pay its financial obligations when due. Our advice tool can cross-verify current analyst consensus on VOXX International and to analyze the firm potential to grow for the next few years.
We determine the current worth of VOXX International using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of VOXX International based exclusively on its fundamental and basic technical indicators. By analyzing VOXX International's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VOXX International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VOXX International. We calculate exposure to VOXX International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VOXX International's related companies.

VOXX International Investment Alerts

VOXX International investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring VOXX International performance across your portfolios.Please check all investment alerts for VOXX International

VOXX International Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare VOXX International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VOXX International competition to find correlations between indicators driving the intrinsic value of VOXX International.

How VOXX International utilizes its cash?

To perform a cash flow analysis of VOXX International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash VOXX International is receiving and how much cash it distributes out in a given period. The VOXX International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. VOXX International Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. VOXX International reported Net Cash Flow from Operations of (1.16 Million) in 2020

Bona fide gift to John Shalam of 1608114 shares of VOXX International subject to Section 16

Legal trades by VOXX International insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
VOXX International insider trading alert for gift of class b common stock by John Shalam, the corporate stakeholder, on 5th of November 2020. This event was filed by Voxx International Corp with SEC on 2020-11-05. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down VOXX International Indicators

The firm reported the previous year's revenue of 411.21 M. Net Loss for the year was (20.26 M) with profit before overhead, payroll, taxes, and interest of 109.78 M.
 2015 2016 2020 2021 (projected)
Interest Expense8.07 M2.48 M2.23 M2.97 M
Gross Profit195.69 M60.84 M54.76 M85.09 M

Margins Breakdown

VOXX International profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or VOXX International itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of VOXX International profit margins.
Operating Margin(14.78)
EBITDA Margin(8.77)
Gross Margin24.49
Profit Margin(7.91)

VOXX International Earnings Before Interest Taxes and Depreciation Amortization EBITDA is fairly stable at the moment. Also, VOXX International Average Assets is decreasing over the last 8 years. The previous year's value of VOXX International Average Assets was 478,857,360.

Will VOXX International investors exit after the slide?

Downside deviation is down to 4.8. It may suggest a possible volatility slide. VOXX International is displaying above-average volatility over the selected time horizon. Investors should scrutinize VOXX International independently to ensure intended market timing strategies are aligned with expectations about VOXX International volatility.

Our Final Takeaway

While some other firms in the consumer electronics industry are either recovering or due for a correction, VOXX International may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 11th of January 2021, we believe VOXX International is currently overvalued. It moves totally opposite to the market and projects low odds of financial turmoil in the next two years. Our final 30 days buy vs. sell advice on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of VOXX International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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