company background image
FOX

Fox-WizelTASE:FOX Stock Report

Market Cap

₪5.7b

7D

4.0%

1Y

69.7%

Updated

15 Oct, 2021

Data

Company Financials
FOX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

FOX Overview

Fox-Wizel Ltd. designs, markets, and sells clothing products and fashion accessories in Israel and internationally.

Fox-Wizel Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fox-Wizel
Historical stock prices
Current Share Price₪416.00
52 Week High₪240.50
52 Week Low₪438.00
Beta0.65
1 Month Change1.14%
3 Month Change9.10%
1 Year Change69.66%
3 Year Change471.90%
5 Year Change587.38%
Change since IPO2,262.29%

Recent News & Updates

Aug 30
A Look At The Fair Value Of Fox-Wizel Ltd. (TLV:FOX)

A Look At The Fair Value Of Fox-Wizel Ltd. (TLV:FOX)

Does the August share price for Fox-Wizel Ltd. ( TLV:FOX ) reflect what it's really worth? Today, we will estimate the...

Jul 14
Does Fox-Wizel (TLV:FOX) Have A Healthy Balance Sheet?

Does Fox-Wizel (TLV:FOX) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 31
Should You Be Adding Fox-Wizel (TLV:FOX) To Your Watchlist Today?

Should You Be Adding Fox-Wizel (TLV:FOX) To Your Watchlist Today?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Apr 07
Fox-Wizel (TLV:FOX) Shareholders Will Want The ROCE Trajectory To Continue

Fox-Wizel (TLV:FOX) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

FOXIL Specialty RetailIL Market
7D4.0%2.9%3.7%
1Y69.7%87.4%46.9%

Return vs Industry: FOX underperformed the IL Specialty Retail industry which returned 87.4% over the past year.

Return vs Market: FOX exceeded the IL Market which returned 46.9% over the past year.

Price Volatility

Is FOX's price volatile compared to industry and market?
FOX volatility
FOX Beta0.65
Industry Beta0.84
Market Beta1

Stable Share Price: FOX is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FOX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19428,605Harel Wieselhttps://www.foxgroup.co.il

Fox-Wizel Ltd. designs, markets, and sells clothing products and fashion accessories in Israel and internationally. The company provides fashion products for men, women, kids, and babies; and lingerie, housewares, home textiles, atmosphere products, and footwear and sportswear products. It sells its products through its retail stores; and wholesalers and franchises under the FOX HOME, LALINE, AMERICAN EAGLE, AERIE, MANGO, BILLABONG, THE CHILDREN'S PLACE, SACK’S, Disney LICENSEE, FOX, yanga, Foot Locker, DREAM SPORT, free people, ROXY, Boardriders, OUIKSILVER, DREAMTIME, and TERMINAL X brands.

Fox-Wizel Fundamentals Summary

How do Fox-Wizel's earnings and revenue compare to its market cap?
FOX fundamental statistics
Market Cap₪5.66b
Earnings (TTM)₪290.26m
Revenue (TTM)₪3.36b

19.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FOX income statement (TTM)
Revenue₪3.36b
Cost of Revenue₪1.44b
Gross Profit₪1.92b
Expenses₪1.63b
Earnings₪290.26m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)21.33
Gross Margin57.12%
Net Profit Margin8.64%
Debt/Equity Ratio32.8%

How did FOX perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

80%

Payout Ratio

Valuation

Is Fox-Wizel undervalued compared to its fair value and its price relative to the market?

35.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FOX (₪416) is trading below our estimate of fair value (₪649.31)

Significantly Below Fair Value: FOX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FOX is poor value based on its PE Ratio (19.5x) compared to the IL Specialty Retail industry average (9.5x).

PE vs Market: FOX is poor value based on its PE Ratio (19.5x) compared to the IL market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FOX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FOX is overvalued based on its PB Ratio (3.8x) compared to the IL Specialty Retail industry average (2.2x).


Future Growth

How is Fox-Wizel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fox-Wizel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fox-Wizel performed over the past 5 years?

31.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FOX has a large one-off gain of ₪137.8M impacting its June 30 2021 financial results.

Growing Profit Margin: FOX's current net profit margins (8.6%) are higher than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: FOX's earnings have grown significantly by 31.8% per year over the past 5 years.

Accelerating Growth: FOX's earnings growth over the past year (19.3%) is below its 5-year average (31.8% per year).

Earnings vs Industry: FOX earnings growth over the past year (19.3%) underperformed the Specialty Retail industry 87.5%.


Return on Equity

High ROE: FOX's Return on Equity (14.9%) is considered low.


Financial Health

How is Fox-Wizel's financial position?


Financial Position Analysis

Short Term Liabilities: FOX's short term assets (₪2.9B) exceed its short term liabilities (₪1.6B).

Long Term Liabilities: FOX's short term assets (₪2.9B) exceed its long term liabilities (₪2.1B).


Debt to Equity History and Analysis

Debt Level: FOX's debt to equity ratio (32.8%) is considered satisfactory.

Reducing Debt: FOX's debt to equity ratio has reduced from 84.5% to 32.8% over the past 5 years.

Debt Coverage: FOX's debt is well covered by operating cash flow (88.8%).

Interest Coverage: FOX's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


Dividend

What is Fox-Wizel current dividend yield, its reliability and sustainability?

5.45%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: FOX's dividend (5.45%) is higher than the bottom 25% of dividend payers in the IL market (1.94%).

High Dividend: FOX's dividend (5.45%) is low compared to the top 25% of dividend payers in the IL market (5.74%).


Stability and Growth of Payments

Stable Dividend: FOX has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: FOX's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (79.7%), FOX's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average management tenure


CEO

Harel Wiesel (55 yo)

no data

Tenure

₪7,959,000

Compensation

Mr. Harel Eliezer Wiesel serves as Chief Executive Officer and Director of Fox-Wizel Ltd. since January 01, 2000. He has been Chairman of Retailors Ltd.Mr. Wiesel serves as Director of Wizel Holdings A.I....


CEO Compensation Analysis

Compensation vs Market: Harel's total compensation ($USD2.47M) is above average for companies of similar size in the IL market ($USD1.11M).

Compensation vs Earnings: Harel's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FOX's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: FOX's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fox-Wizel Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fox-Wizel Ltd.
  • Ticker: FOX
  • Exchange: TASE
  • Founded: 1942
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: ₪5.660b
  • Shares outstanding: 13.61m
  • Website: https://www.foxgroup.co.il

Number of Employees


Location

  • Fox-Wizel Ltd.
  • Hermon Street
  • Ben-Gurion Airport
  • Airport City
  • 70100
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/15 16:14
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.