FOI B Stock Overview
Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally.
Fenix Outdoor International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr900.00|
|52 Week High||kr1,602.00|
|52 Week Low||kr830.00|
|1 Month Change||-11.42%|
|3 Month Change||-18.03%|
|1 Year Change||-27.65%|
|3 Year Change||-0.33%|
|5 Year Change||-8.82%|
|Change since IPO||151.40%|
Recent News & Updates
Fenix Outdoor International's (STO:FOI B) Upcoming Dividend Will Be Larger Than Last Year's
Fenix Outdoor International AG ( STO:FOI B ) has announced that it will be increasing its dividend on the 4th of May to...
|FOI B||SE Specialty Retail||SE Market|
Return vs Industry: FOI B exceeded the Swedish Specialty Retail industry which returned -39.3% over the past year.
Return vs Market: FOI B underperformed the Swedish Market which returned -13.1% over the past year.
|FOI B volatility|
|FOI B Average Weekly Movement||6.2%|
|Specialty Retail Industry Average Movement||6.2%|
|Market Average Movement||7.6%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||4.9%|
Stable Share Price: FOI B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FOI B's weekly volatility (6%) has been stable over the past year.
About the Company
Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes and boots, lanterns, fuel, and accessories.
Fenix Outdoor International Fundamentals Summary
|FOI B fundamental statistics|
Is FOI B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FOI B income statement (TTM)|
|Cost of Revenue||€289.42m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 21, 2022
|Earnings per share (EPS)||4.45|
|Net Profit Margin||8.63%|
How did FOI B perform over the long term?See historical performance and comparison
2.2%Current Dividend Yield
Is Fenix Outdoor International undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FOI B (SEK900) is trading below our estimate of fair value (SEK2417.08)
Significantly Below Fair Value: FOI B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FOI B is poor value based on its Price-To-Earnings Ratio (19.2x) compared to the Swedish Specialty Retail industry average (16.1x).
PE vs Market: FOI B is poor value based on its Price-To-Earnings Ratio (19.2x) compared to the Swedish market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: FOI B is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: FOI B is overvalued based on its Price-To-Book Ratio (2.9x) compared to the SE Specialty Retail industry average (2.8x).
How is Fenix Outdoor International forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FOI B's forecast earnings growth (16.4% per year) is above the savings rate (0.3%).
Earnings vs Market: FOI B's earnings (16.4% per year) are forecast to grow faster than the Swedish market (9.5% per year).
High Growth Earnings: FOI B's earnings are forecast to grow, but not significantly.
Revenue vs Market: FOI B's revenue (4.2% per year) is forecast to grow slower than the Swedish market (5.8% per year).
High Growth Revenue: FOI B's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FOI B's Return on Equity is forecast to be low in 3 years time (19%).
How has Fenix Outdoor International performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FOI B has high quality earnings.
Growing Profit Margin: FOI B's current net profit margins (8.6%) are higher than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: FOI B's earnings have declined by 7.3% per year over the past 5 years.
Accelerating Growth: FOI B's earnings growth over the past year (53.5%) exceeds its 5-year average (-7.3% per year).
Earnings vs Industry: FOI B earnings growth over the past year (53.5%) exceeded the Specialty Retail industry 35.7%.
Return on Equity
High ROE: FOI B's Return on Equity (15.2%) is considered low.
How is Fenix Outdoor International's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FOI B's short term assets (€393.7M) exceed its short term liabilities (€127.3M).
Long Term Liabilities: FOI B's short term assets (€393.7M) exceed its long term liabilities (€134.2M).
Debt to Equity History and Analysis
Debt Level: FOI B has more cash than its total debt.
Reducing Debt: FOI B's debt to equity ratio has reduced from 26.6% to 8.6% over the past 5 years.
Debt Coverage: FOI B's debt is well covered by operating cash flow (330%).
Interest Coverage: FOI B's interest payments on its debt are well covered by EBIT (22.7x coverage).
What is Fenix Outdoor International current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FOI B's dividend (2.2%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).
High Dividend: FOI B's dividend (2.2%) is low compared to the top 25% of dividend payers in the Swedish market (4.89%).
Stability and Growth of Payments
Stable Dividend: FOI B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: FOI B's dividend payments have increased, but the company has only paid a dividend for 7 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.8%), FOI B's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.1%), FOI B's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Martin Nordin (59 yo)
Mr. Martin Nordin serves as the Managing Director at HANWAG GmbH. Mr. Nordin has served as Executive Chairman since April 2018 and CEO of Fenix Outdoor AB since 2002. He serves as Executive Chairman & Dire...
CEO Compensation Analysis
Compensation vs Market: Martin's total compensation ($USD821.14K) is about average for companies of similar size in the Swedish market ($USD876.80K).
Compensation vs Earnings: Martin's compensation has increased by more than 20% in the past year.
Experienced Management: FOI B's management team is considered experienced (4.1 years average tenure).
Experienced Board: FOI B's board of directors are considered experienced (7.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fenix Outdoor International AG's employee growth, exchange listings and data sources
- Name: Fenix Outdoor International AG
- Ticker: FOI B
- Exchange: OM
- Founded: 1960
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: kr12.006b
- Shares outstanding: 13.34m
- Website: https://www.fenixoutdoor.se
Number of Employees
- Fenix Outdoor International AG
- Weidstrasse 1a
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.