FOX
Fox B·NASDAQ
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9.95 / 10
Outperform
FOX's fundamental score is exceptionally high at 9.9/10. Key strengths include top-tier Profit-MV (0.5021) and Cash-MV (0.9928) metrics, while Net income-Revenue (0.7483) and Cash-UP (-0.2648) show moderate performance. Only Operating cycle (71.51) and Net assets per share growth (15.39%) are lagging, placing them in the least favorable quartiles. Overall, FOX's balance sheet and profitability are robust, supporting an Outperform rating.
Analysis Checks(5/10)
Revenue-MV
Value0.26
Score0/3
Weight-318.08%
1M Return-3.95%
Value0.26
Score0/3
Weight-318.08%
1M Return-3.95%
Operating cycle
Value71.51
Score0/3
Weight-210.75%
1M Return-2.67%
Value71.51
Score0/3
Weight-210.75%
1M Return-2.67%
Net income-Revenue
Value0.75
Score2/3
Weight104.53%
1M Return1.10%
Value0.75
Score2/3
Weight104.53%
1M Return1.10%
Cash-UP
Value-0.26
Score2/3
Weight-186.13%
1M Return-2.65%
Value-0.26
Score2/3
Weight-186.13%
1M Return-2.65%
Inventory turnover days
Value18.11
Score2/3
Weight-7.33%
1M Return-0.09%
Value18.11
Score2/3
Weight-7.33%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value15.39
Score0/3
Weight-195.00%
1M Return-2.62%
Value15.39
Score0/3
Weight-195.00%
1M Return-2.62%
Profit-MV
Value0.50
Score3/3
Weight816.20%
1M Return8.30%
Value0.50
Score3/3
Weight816.20%
1M Return8.30%
PB-ROE
Value0.22
Score0/3
Weight-320.18%
1M Return-3.74%
Value0.22
Score0/3
Weight-320.18%
1M Return-3.74%
Asset-MV
Value0.02
Score1/3
Weight36.97%
1M Return0.35%
Value0.02
Score1/3
Weight36.97%
1M Return0.35%
Cash-MV
Value0.99
Score2/3
Weight379.77%
1M Return3.81%
Value0.99
Score2/3
Weight379.77%
1M Return3.81%
Revenue-MV
Value0.26
Score0/3
Weight-318.08%
1M Return-3.95%
Value0.26
Score0/3
Weight-318.08%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value15.39
Score0/3
Weight-195.00%
1M Return-2.62%
Value15.39
Score0/3
Weight-195.00%
1M Return-2.62%
Operating cycle
Value71.51
Score0/3
Weight-210.75%
1M Return-2.67%
Value71.51
Score0/3
Weight-210.75%
1M Return-2.67%
Profit-MV
Value0.50
Score3/3
Weight816.20%
1M Return8.30%
Value0.50
Score3/3
Weight816.20%
1M Return8.30%
Net income-Revenue
Value0.75
Score2/3
Weight104.53%
1M Return1.10%
Value0.75
Score2/3
Weight104.53%
1M Return1.10%
PB-ROE
Value0.22
Score0/3
Weight-320.18%
1M Return-3.74%
Value0.22
Score0/3
Weight-320.18%
1M Return-3.74%
Cash-UP
Value-0.26
Score2/3
Weight-186.13%
1M Return-2.65%
Value-0.26
Score2/3
Weight-186.13%
1M Return-2.65%
Asset-MV
Value0.02
Score1/3
Weight36.97%
1M Return0.35%
Value0.02
Score1/3
Weight36.97%
1M Return0.35%
Inventory turnover days
Value18.11
Score2/3
Weight-7.33%
1M Return-0.09%
Value18.11
Score2/3
Weight-7.33%
1M Return-0.09%
Cash-MV
Value0.99
Score2/3
Weight379.77%
1M Return3.81%
Value0.99
Score2/3
Weight379.77%
1M Return3.81%
Is FOX undervalued or overvalued?
- FOX scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.05% ROE, 11.64% net margin, 13.13 P/E ratio, 2.23 P/B ratio, and -9.59% earnings growth, these metrics solidify its Outperform investment rating.
