Fox (FOX) AI Stock Analysis

• Market Cap: 5.25B
• Dividend Yield: 3.53%
• Average Volume (3M): 25.95K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 1.32
• Revenue Growth: 15.66%
• EPS Growth: 11.04%
• Country: IL
• Employees: 14,555
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 500.00
• Shares Outstanding: 13,865,639
• 10 Day Avg. Volume: 27,571
• 30 Day Avg. Volume: 25,953
• PEG Ratio: 0.15
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 6.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 39,968.00 ▲(8.08% Upside)

The overall stock score of 69 reflects strong technical indicators and reasonable valuation, offset by financial performance challenges. The stock's upward momentum and attractive dividend yield are significant positives, but financial risks due to high leverage and cash flow issues need to be addressed to improve the overall outlook.

Fox Business Overview & Revenue Model

Company Description

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. The company was formerly known as Wizel Textile Marketing Ltd. and changed its name to Fox-Wizel Ltd. in February 2002. Fox-Wizel Ltd. was founded in 1942 and is based in Airport City, Israel.

How the Company Makes Money

Fox generates revenue primarily through advertising sales, which constitute a significant portion of its income, particularly from its broadcast and cable networks. The company sells advertising slots during its television programming, leveraging its viewership to attract advertisers. Additionally, Fox earns revenue through affiliate fees paid by cable and satellite providers for carrying its channels. Another important revenue stream comes from licensing its content for syndication and distribution, both domestically and internationally. Strategic partnerships with technology platforms and other media companies further enhance its reach and monetization opportunities, contributing to its overall earnings.

Fox Financial Statement Overview

Summary

Fox shows strong revenue growth and healthy gross margins, but faces challenges with declining net margins and increased leverage. The balance sheet indicates higher financial risk due to rising debt levels, while cash flow metrics suggest potential liquidity issues. Improvement in cash flow generation and debt management is needed for better financial stability.

Income Statement

Fox has demonstrated strong revenue growth with a TTM increase of 52.1%, indicating robust demand and market expansion. The gross profit margin remains healthy at 57.5%, reflecting efficient cost management. However, the net profit margin has decreased to 3.6% in the TTM, suggesting increased expenses or cost pressures. The EBIT and EBITDA margins have also slightly declined, indicating potential operational challenges.

Balance Sheet

The company's debt-to-equity ratio has increased to 3.22 in the TTM, indicating higher leverage and potential financial risk. Return on equity has decreased to 13.9%, reflecting reduced profitability from equity investments. The equity ratio stands at 18.4%, suggesting a moderate reliance on equity financing. Overall, the balance sheet shows increased financial risk due to rising debt levels.

Cash Flow

Fox's free cash flow has turned negative in the TTM, with a significant decline of 118.6%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is low at 0.21, indicating limited cash conversion efficiency. The free cash flow to net income ratio is negative, highlighting cash flow challenges despite positive operating cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.63B	6.42B	5.38B	4.84B	4.20B	2.80B
Gross Profit	3.81B	3.67B	2.97B	2.79B	2.47B	1.57B
EBITDA	1.45B	1.48B	1.01B	941.80M	953.22M	582.37M
Net Income	235.67M	290.98M	149.20M	213.38M	298.36M	206.91M
Balance Sheet
Total Assets	9.20B	8.73B	7.71B	6.95B	6.11B	4.66B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.58B	1.83B	1.54B	1.77B	926.04M
Total Debt	5.43B	4.77B	4.17B	3.43B	2.66B	2.35B
Total Liabilities	6.84B	6.28B	5.44B	4.71B	3.82B	3.45B
Stockholders Equity	1.69B	1.76B	1.59B	1.54B	1.58B	1.02B
Cash Flow
Free Cash Flow	-48.35M	627.11M	601.32M	379.33M	649.56M	434.47M
Operating Cash Flow	566.63M	1.15B	930.42M	595.55M	753.54M	531.42M
Investing Cash Flow	-493.42M	-414.18M	-299.04M	-497.03M	-517.47M	9.62M
Financing Cash Flow	-410.22M	-678.82M	-327.52M	-520.60M	202.74M	-130.11M

Fox Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36980.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FOX, the sentiment is Positive. The current price of 36980 is below the 20-day moving average (MA) of 37264.00, above the 50-day MA of 35010.33, and above the 200-day MA of 32363.49, indicating a bullish trend. The MACD of 669.69 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 85.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:FOX.

Fox Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAM	75 Outperform	974.57M	16.79	―	1.89%	―	―
RMLI	71 Outperform	4.22B	18.65	―	4.82%	6.29%	4.13%
FOX	69 Neutral	5.25B	22.22	13.59%	3.53%	15.66%	11.04%
DELG	68 Neutral	$4.85B	14.97	11.23%	2.34%	7.95%	-8.44%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
DANE	56 Neutral	2.75B	128.81	―	2.40%	7.37%	2.40%