How Is Fossil Group Inc. (FOSL)’s Price-To-Earnings Ratio?


As of Wednesday close, Fossil Group Inc.’s (NASDAQ:FOSL) stock was down -$0.08, moving down -1.63 percent to $4.83. The average number of shares traded per day over the past five days has been 914,660 shares. 2 times new highs have been achieved over the past 5 days, with a $0.26 gain in that time frame. In the last twenty days, the average volume was 887,720, while in the previous 50 days, it was 1,028,664.

Since last month, FOSL stock rose 23.21%. Shares of the company fell to $3.31 on 11/09/22, the lowest level in the past month. A 52-week high of $14.58 was reached on 03/09/22 after having rallying from a 52-week low of $3.24. Since the beginning of this year, FOSL’s stock price has dropped by -53.06% or -$5.46, and marked a new high 14 times. However, the stock has declined by -66.87% since its 52-week high.

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FOSL stock investors should be aware that Fossil Group Inc. (FOSL) stock had its last reported insider trading activity 182 days ago on May 26. KARTSOTIS KOSTA N, the Chairman of the Board & CEO of the company, disposed of 10,000 shares for $7.06 on May 26. It resulted in a $70,600 divestment by the insider. NEAL DIANE L sold 34,427 shares at an average price of $7.51 on May 17. The insider now owns 16,469 shares following the transaction.

Valuation Metrics

The stock’s beta is 1.75. Besides these, the trailing price-to-sales (P/S) ratio of 0.15, the price-to-book (PB) ratio of 0.64.

Financial Health

In the three months ended June 29, Fossil Group Inc.’s quick ratio stood at 1.30, while its current ratio was 2.40, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.75, and the total debt-to-equity ratio was 0.75. On the profitability front, the trailing twelve-month gross margin is 50.20% percent. In the year ended June 29, operating margins totaled 2.50%. Based on annual data, FOSL earned $966.37 million in gross profit and brought in $1.87 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 8.80%. Return on equity (ROE) for the past 12 months was -3.60%.

In Fossil Group Inc.’s quarter-end financial report for June 29, it reported total debt of $293.58 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. FOSL’s revenue fell -12.74% to $371.17 million during the quarter, while net income inched up to $436.27 million. While analysts expected Fossil Group Inc. to report -$1.71 quarterly earnings, the actual figure was -$0.23 per share, beating the consensus estimate by 86.50%. During the quarter, the company generated $28.12 million in EBITDA. The liabilities of Fossil Group Inc. were 924.75 million at the end of its most recent quarter ended June 29, and its total debt was $464.9 million. The value of shareholders’ equity is $51.84 million.

Technical Picture

This quick technical analysis looks at Fossil Group Inc.’s (FOSL) price momentum. With a historical volatility rate of 194.22%, the RSI 9-day stood at 57.45% on 23 November.

With respect to its five-day moving average, the current Fossil Group Inc. price is up by +5.69% percent or $0.26. At present, FOSL shares trade +16.39% above its 20-day simple moving average and -9.38% percent below its 100-day simple moving average. However, the stock is currently trading approximately +34.17% above its SMA50 and -61.11% below its SMA200.

Stochastic coefficient K was 69.95% and Stochastic coefficient D was 72.22%, while ATR was 0.41. Given the Stochastic reading of 71.36% for the 14-day period, the RSI (14) reading has been calculated as 57.34%. As of today, the MACD Oscillator reading stands at 0.02, while the 14-day reading stands at 0.35.

Analyst Ratings

Telsey Advisory Group reiterated its a Market perform rating on Fossil Group Inc. (NASDAQ: FOSL) in a note to investors. The analysts firm has however raised their price target to $5, representing a possible 31.0% increase in the stock price. Fossil Group Inc. (FOSL) has been rated Underweight by analysts. According to 0 brokerage firms, FOSL is a sell, and 0 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 0 analysts rate Fossil Group Inc. stock as buy, with 0 recommending it as overweight.

With a median target price of $2.50, the current consensus forecast for the stock is $2.50 – $2.50. Based on these forecasts, analysts predict Fossil Group Inc. (FOSL) will achieve an average price target of $2.50.


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