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 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
VOXX International Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare VOXX 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.
VOXX International Gross Profit
VOXX International Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing VOXX International previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show VOXX International Gross Profit growth over the last 10 years. Please check VOXX International's
gross profit and other
fundamental indicators for more details.
Details
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 Expense | 8.07 M | 2.48 M | 2.23 M | 2.97 M | Gross Profit | 195.69 M | 60.84 M | 54.76 M | 85.09 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 Margin | 24.49 |
| 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
