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Fenix Outdoor International AG
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Let's analyse Fenix Outdoor International AG together

PenkeI guess you are interested in Fenix Outdoor International AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fenix Outdoor International AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fenix Outdoor International AG (30 sec.)










What can you expect buying and holding a share of Fenix Outdoor International AG? (30 sec.)

How much money do you get?

How much money do you get?
kr0.57
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
kr441.28
Expected worth in 1 year
kr532.20
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
kr97.02
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
kr655.00
Expected price per share
kr611.00 - kr730.00
How sure are you?
50%

1. Valuation of Fenix Outdoor International AG (5 min.)




Live pricePrice per Share (EOD)

kr655.00

Intrinsic Value Per Share

kr716.15 - kr1,284.40

Total Value Per Share

kr1,157.43 - kr1,725.68

2. Growth of Fenix Outdoor International AG (5 min.)




Is Fenix Outdoor International AG growing?

Current yearPrevious yearGrowGrow %
How rich?$453.3m$420.3m$18.3m4.2%

How much money is Fenix Outdoor International AG making?

Current yearPrevious yearGrowGrow %
Making money$12.3m$17.8m-$5.5m-44.7%
Net Profit Margin5.5%8.4%--

How much money comes from the company's main activities?

3. Financial Health of Fenix Outdoor International AG (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#53 / 193

Most Revenue
#85 / 193

Most Profit
#61 / 193

What can you expect buying and holding a share of Fenix Outdoor International AG? (5 min.)

Welcome investor! Fenix Outdoor International AG's management wants to use your money to grow the business. In return you get a share of Fenix Outdoor International AG.

What can you expect buying and holding a share of Fenix Outdoor International AG?

First you should know what it really means to hold a share of Fenix Outdoor International AG. And how you can make/lose money.

Speculation

The Price per Share of Fenix Outdoor International AG is kr655.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fenix Outdoor International AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fenix Outdoor International AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr441.28. Based on the TTM, the Book Value Change Per Share is kr22.73 per quarter. Based on the YOY, the Book Value Change Per Share is kr8.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr1.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fenix Outdoor International AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps2.750.4%0.960.1%0.930.1%0.950.1%0.900.1%
Usd Book Value Change Per Share29.484.5%2.140.3%0.750.1%0.960.1%0.810.1%
Usd Dividend Per Share0.020.0%0.140.0%0.610.1%0.640.1%0.410.1%
Usd Total Gains Per Share29.504.5%2.280.3%1.360.2%1.600.2%1.220.2%
Usd Price Per Share62.60-73.44-93.06-90.75-72.11-
Price to Earnings Ratio5.69-143.49-91.57-127.63-91.79-
Price-to-Total Gains Ratio2.12--0.32-55.83-40.88--26.08-
Price to Book Ratio1.51-4.04-11.59-5.91-4.92-
Price-to-Total Gains Ratio2.12--0.32-55.83-40.88--26.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.57
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.64
Usd Book Value Change Per Share2.140.96
Usd Total Gains Per Share2.281.60
Gains per Quarter (16 shares)36.4825.60
Gains per Year (16 shares)145.92102.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19137136416292
21827328282123194
328410428122185296
437547574163246398
546684720204308500
655820866245369602
7649571012286431704
87410941158327493806
98312311304367554908
1092136714504086161010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%44.03.00.093.6%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%28.012.00.070.0%31.013.03.066.0%
Dividend per Share3.00.01.075.0%10.00.02.083.3%15.00.05.075.0%28.00.012.070.0%31.00.016.066.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%30.010.00.075.0%34.011.02.072.3%

Fundamentals of Fenix Outdoor International AG

About Fenix Outdoor International AG

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. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, footwear, coats, backpacks, water bottles, and outdoor clothing and equipment; trekking, outdoor, and alpine shoes; and accessories, such as socks and hat. It sells its products under the Fjällräven, Tierra, Primus, Hanwag, and Royal Robbins brand names through stores in Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, as well as through online retail shops. The company was founded in 1960 and is based in Zug, Switzerland.

Fundamental data was last updated by Penke on 2024-03-09 11:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fenix Outdoor International AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fenix Outdoor International AG earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • A Net Profit Margin of 12.5% means that kr0.12 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fenix Outdoor International AG:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM5.5%+6.9%
TTM5.5%YOY8.4%-2.9%
TTM5.5%5Y7.2%-1.7%
5Y7.2%10Y8.0%-0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%2.1%+10.4%
TTM5.5%1.9%+3.6%
YOY8.4%2.6%+5.8%
5Y7.2%2.0%+5.2%
10Y8.0%2.2%+5.8%
1.1.2. Return on Assets

Shows how efficient Fenix Outdoor International AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • 3.9% Return on Assets means that Fenix Outdoor International AG generated kr0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fenix Outdoor International AG:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.6%+2.3%
TTM1.6%YOY2.5%-0.9%
TTM1.6%5Y2.1%-0.5%
5Y2.1%10Y2.9%-0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.2%+2.7%
TTM1.6%0.9%+0.7%
YOY2.5%1.2%+1.3%
5Y2.1%1.0%+1.1%
10Y2.9%1.2%+1.7%
1.1.3. Return on Equity

Shows how efficient Fenix Outdoor International AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • 6.6% Return on Equity means Fenix Outdoor International AG generated kr0.07 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fenix Outdoor International AG:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM2.8%+3.9%
TTM2.8%YOY4.2%-1.4%
TTM2.8%5Y3.6%-0.9%
5Y3.6%10Y4.8%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.8%+3.8%
TTM2.8%2.4%+0.4%
YOY4.2%3.1%+1.1%
5Y3.6%2.6%+1.0%
10Y4.8%3.3%+1.5%

1.2. Operating Efficiency of Fenix Outdoor International AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fenix Outdoor International AG is operating .

  • Measures how much profit Fenix Outdoor International AG makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • An Operating Margin of 16.8% means the company generated kr0.17  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fenix Outdoor International AG:

  • The MRQ is 16.8%. The company is operating efficient. +1
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ16.8%TTM8.4%+8.4%
TTM8.4%YOY11.3%-2.9%
TTM8.4%5Y10.9%-2.5%
5Y10.9%10Y11.6%-0.7%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8%4.0%+12.8%
TTM8.4%2.8%+5.6%
YOY11.3%4.4%+6.9%
5Y10.9%3.7%+7.2%
10Y11.6%3.6%+8.0%
1.2.2. Operating Ratio

Measures how efficient Fenix Outdoor International AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are kr0.83 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Fenix Outdoor International AG:

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.920. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.920-0.087
TTM0.920YOY0.890+0.030
TTM0.9205Y0.893+0.026
5Y0.89310Y0.890+0.004
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8331.192-0.359
TTM0.9201.142-0.222
YOY0.8901.022-0.132
5Y0.8931.041-0.148
10Y0.8901.006-0.116

1.3. Liquidity of Fenix Outdoor International AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fenix Outdoor International AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 2.44 means the company has kr2.44 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Fenix Outdoor International AG:

  • The MRQ is 2.439. The company is able to pay all its short-term debts. +1
  • The TTM is 2.651. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.439TTM2.651-0.212
TTM2.651YOY2.940-0.289
TTM2.6515Y2.779-0.128
5Y2.77910Y2.434+0.345
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4391.373+1.066
TTM2.6511.325+1.326
YOY2.9401.382+1.558
5Y2.7791.334+1.445
10Y2.4341.348+1.086
1.3.2. Quick Ratio

Measures if Fenix Outdoor International AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • A Quick Ratio of 0.71 means the company can pay off kr0.71 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fenix Outdoor International AG:

  • The MRQ is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.761. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.761-0.052
TTM0.761YOY1.427-0.666
TTM0.7615Y1.263-0.502
5Y1.26310Y0.960+0.303
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.395+0.314
TTM0.7610.441+0.320
YOY1.4270.533+0.894
5Y1.2630.530+0.733
10Y0.9600.542+0.418

1.4. Solvency of Fenix Outdoor International AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fenix Outdoor International AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fenix Outdoor International AG to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.41 means that Fenix Outdoor International AG assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fenix Outdoor International AG:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.408. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.408+0.004
TTM0.408YOY0.406+0.002
TTM0.4085Y0.412-0.005
5Y0.41210Y0.407+0.006
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.603-0.191
TTM0.4080.601-0.193
YOY0.4060.590-0.184
5Y0.4120.609-0.197
10Y0.4070.580-0.173
1.4.2. Debt to Equity Ratio

Measures if Fenix Outdoor International AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 69.9% means that company has kr0.70 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fenix Outdoor International AG:

  • The MRQ is 0.699. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.689. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.699TTM0.689+0.010
TTM0.689YOY0.685+0.004
TTM0.6895Y0.706-0.017
5Y0.70610Y0.713-0.007
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6991.497-0.798
TTM0.6891.437-0.748
YOY0.6851.413-0.728
5Y0.7061.529-0.823
10Y0.7131.508-0.795

2. Market Valuation of Fenix Outdoor International AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Fenix Outdoor International AG generates.

  • Above 15 is considered overpriced but always compare Fenix Outdoor International AG to the Specialty Retail industry mean.
  • A PE ratio of 5.69 means the investor is paying kr5.69 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fenix Outdoor International AG:

  • The EOD is 5.596. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.689. Based on the earnings, the company is cheap. +2
  • The TTM is 143.491. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.596MRQ5.689-0.094
MRQ5.689TTM143.491-137.802
TTM143.491YOY91.573+51.918
TTM143.4915Y127.629+15.862
5Y127.62910Y91.791+35.838
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.5967.389-1.793
MRQ5.6897.289-1.600
TTM143.4918.387+135.104
YOY91.5738.342+83.231
5Y127.62910.815+116.814
10Y91.79113.013+78.778
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fenix Outdoor International AG:

  • The EOD is 3.958. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.025. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.046. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.958MRQ4.025-0.066
MRQ4.025TTM-0.046+4.071
TTM-0.046YOY-15.593+15.547
TTM-0.0465Y-1.468+1.422
5Y-1.46810Y8.394-9.862
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.9582.788+1.170
MRQ4.0252.809+1.216
TTM-0.0461.886-1.932
YOY-15.5932.110-17.703
5Y-1.4682.340-3.808
10Y8.3942.316+6.078
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fenix Outdoor International AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.51 means the investor is paying kr1.51 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Fenix Outdoor International AG:

  • The EOD is 1.484. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.509. Based on the equity, the company is underpriced. +1
  • The TTM is 4.041. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.484MRQ1.509-0.025
MRQ1.509TTM4.041-2.532
TTM4.041YOY11.586-7.545
TTM4.0415Y5.915-1.874
5Y5.91510Y4.918+0.997
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.4841.510-0.026
MRQ1.5091.470+0.039
TTM4.0411.555+2.486
YOY11.5861.913+9.673
5Y5.9151.912+4.003
10Y4.9182.084+2.834
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fenix Outdoor International AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--313.62622.728+1280%8.020+3811%10.236+2964%8.612+3542%
Book Value Per Share--441.284264.244+67%195.897+125%245.140+80%194.026+127%
Current Ratio--2.4392.651-8%2.940-17%2.779-12%2.434+0%
Debt To Asset Ratio--0.4120.408+1%0.406+1%0.4120%0.407+1%
Debt To Equity Ratio--0.6990.689+2%0.685+2%0.706-1%0.713-2%
Dividend Per Share--0.2111.528-86%6.462-97%6.787-97%4.335-95%
Eps--29.26510.216+186%9.881+196%10.092+190%9.553+206%
Free Cash Flow Per Share--41.3701.430+2793%-4.456+111%5.241+689%5.566+643%
Free Cash Flow To Equity Per Share--8.316-6.604+179%-15.621+288%-3.479+142%0.074+11174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1284.395--------
Intrinsic Value_10Y_min--716.147--------
Intrinsic Value_1Y_max--37.723--------
Intrinsic Value_1Y_min--28.045--------
Intrinsic Value_3Y_max--182.681--------
Intrinsic Value_3Y_min--122.628--------
Intrinsic Value_5Y_max--411.237--------
Intrinsic Value_5Y_min--258.532--------
Market Cap7157643500.000-2%7278048000.00018640419126.000-61%51594573562.500-86%24410225337.700-70%16579650418.850-56%
Net Profit Margin--0.1250.055+125%0.084+48%0.072+73%0.080+55%
Operating Margin--0.1680.084+101%0.113+48%0.109+54%0.116+45%
Operating Ratio--0.8330.920-9%0.890-6%0.893-7%0.890-6%
Pb Ratio1.484-2%1.5094.041-63%11.586-87%5.915-74%4.918-69%
Pe Ratio5.596-2%5.689143.491-96%91.573-94%127.629-96%91.791-94%
Price Per Share655.000-2%666.000781.250-15%990.000-33%965.450-31%767.125-13%
Price To Free Cash Flow Ratio3.958-2%4.025-0.046+101%-15.593+487%-1.468+136%8.394-52%
Price To Total Gains Ratio2.087-2%2.122-0.320+115%55.827-96%40.881-95%-26.083+1329%
Quick Ratio--0.7090.761-7%1.427-50%1.263-44%0.960-26%
Return On Assets--0.0390.016+138%0.025+56%0.021+82%0.029+37%
Return On Equity--0.0660.028+141%0.042+58%0.036+83%0.048+39%
Total Gains Per Share--313.83724.256+1194%14.481+2067%17.023+1744%12.947+2324%
Usd Book Value--453300997.760438726321.775+3%420387474.098+8%384493107.090+18%286222900.955+58%
Usd Book Value Change Per Share--29.4812.136+1280%0.754+3811%0.962+2964%0.810+3542%
Usd Book Value Per Share--41.48124.839+67%18.414+125%23.043+80%18.238+127%
Usd Dividend Per Share--0.0200.144-86%0.607-97%0.638-97%0.407-95%
Usd Eps--2.7510.960+186%0.929+196%0.949+190%0.898+206%
Usd Free Cash Flow--42496968.540-288990.200+101%2227846.805+1808%10062698.222+322%8597068.914+394%
Usd Free Cash Flow Per Share--3.8890.134+2793%-0.419+111%0.493+689%0.523+643%
Usd Free Cash Flow To Equity Per Share--0.782-0.621+179%-1.468+288%-0.327+142%0.007+11174%
Usd Market Cap672818489.000-2%684136512.0001752199397.844-61%4849889914.875-86%2294561181.744-70%1558487139.372-56%
Usd Price Per Share61.570-2%62.60473.438-15%93.060-33%90.752-31%72.110-13%
Usd Profit--30061468.84012350343.561+143%17870894.417+68%14047464.865+114%12985262.701+132%
Usd Revenue--241140559.400205357949.687+17%203224991.152+19%176946509.455+36%147881730.219+63%
Usd Total Gains Per Share--29.5012.280+1194%1.361+2067%1.600+1744%1.217+2324%
 EOD+4 -4MRQTTM+25 -10YOY+24 -115Y+26 -910Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Fenix Outdoor International AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.596
Price to Book Ratio (EOD)Between0-11.484
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.168
Quick Ratio (MRQ)Greater than10.709
Current Ratio (MRQ)Greater than12.439
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.699
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fenix Outdoor International AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.066
Ma 20Greater thanMa 50638.500
Ma 50Greater thanMa 100676.640
Ma 100Greater thanMa 200704.320
OpenGreater thanClose638.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets712,400
Total Liabilities293,200
Total Stockholder Equity419,200
 As reported
Total Liabilities 293,200
Total Stockholder Equity+ 419,200
Total Assets = 712,400

Assets

Total Assets712,400
Total Current Assets435,300
Long-term Assets277,100
Total Current Assets
Cash And Cash Equivalents 41,900
Net Receivables 84,600
Inventory 288,200
Other Current Assets 20,600
Total Current Assets  (as reported)435,300
Total Current Assets  (calculated)435,300
+/-0
Long-term Assets
Property Plant Equipment 202,100
Intangible Assets 46,000
Long-term Assets Other 29,000
Long-term Assets  (as reported)277,100
Long-term Assets  (calculated)277,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities178,500
Long-term Liabilities114,700
Total Stockholder Equity419,200
Total Current Liabilities
Short-term Debt 76,000
Short Long Term Debt 44,000
Other Current Liabilities 102,500
Total Current Liabilities  (as reported)178,500
Total Current Liabilities  (calculated)222,500
+/- 44,000
Long-term Liabilities
Capital Lease Obligations 122,500
Long-term Liabilities  (as reported)114,700
Long-term Liabilities  (calculated)122,500
+/- 7,800
Total Stockholder Equity
Common Stock12,400
Retained Earnings 395,800
Other Stockholders Equity 11,000
Total Stockholder Equity (as reported)419,200
Total Stockholder Equity (calculated)419,200
+/-0
Other
Capital Stock12,400
Cash and Short Term Investments 41,900
Common Stock Shares Outstanding 10,928
Liabilities and Stockholders Equity 712,400
Net Debt 135,900
Net Invested Capital 474,500
Net Working Capital 256,800
Property Plant and Equipment Gross 202,100
Short Long Term Debt Total 177,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
132,591
138,767
127,861
148,571
146,851
176,699
181,700
212,000
276,880
289,200
263,300
281,800
287,293
297,000
278,800
307,800
321,992
334,800
313,900
358,000
371,739
360,500
364,400
405,000
402,651
513,100
487,100
548,000
554,400
552,100
574,800
614,200
651,711
632,300
603,400
644,000
668,918
655,000
624,400
670,400
674,587
675,200
677,600
712,400
712,400677,600675,200674,587670,400624,400655,000668,918644,000603,400632,300651,711614,200574,800552,100554,400548,000487,100513,100402,651405,000364,400360,500371,739358,000313,900334,800321,992307,800278,800297,000287,293281,800263,300289,200276,880212,000181,700176,699146,851148,571127,861138,767132,591000
   > Total Current Assets 
0
0
0
98,112
103,941
92,549
113,531
111,124
126,405
130,700
150,700
198,130
208,100
184,800
210,600
213,123
222,800
206,400
234,700
242,599
253,700
231,000
268,500
271,174
255,900
251,800
289,800
283,446
284,300
264,200
308,400
303,958
301,400
322,000
360,300
396,680
380,000
348,000
378,200
403,561
393,700
368,000
411,100
409,617
410,100
413,800
435,300
435,300413,800410,100409,617411,100368,000393,700403,561378,200348,000380,000396,680360,300322,000301,400303,958308,400264,200284,300283,446289,800251,800255,900271,174268,500231,000253,700242,599234,700206,400222,800213,123210,600184,800208,100198,130150,700130,700126,405111,124113,53192,549103,94198,112000
       Cash And Cash Equivalents 
0
0
0
16,674
8,282
996
1,553
15,064
20,562
13,400
23,200
41,020
43,200
31,800
46,800
58,021
54,000
37,900
59,400
76,774
69,800
51,800
73,400
93,736
69,200
65,200
80,700
101,862
85,600
48,900
62,100
88,943
70,200
84,400
101,600
191,064
145,100
133,300
123,100
181,900
137,600
86,800
68,900
81,009
37,700
35,800
41,900
41,90035,80037,70081,00968,90086,800137,600181,900123,100133,300145,100191,064101,60084,40070,20088,94362,10048,90085,600101,86280,70065,20069,20093,73673,40051,80069,80076,77459,40037,90054,00058,02146,80031,80043,20041,02023,20013,40020,56215,0641,5539968,28216,674000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,719
61,300
40,800
68,500
41,921
55,400
46,500
73,500
45,513
54,400
54,800
81,200
49,957
54,800
50,600
73,800
49,562
66,600
56,000
84,500
68,158
67,800
61,800
96,800
45,093
82,400
67,800
84,600
84,60067,80082,40045,09396,80061,80067,80068,15884,50056,00066,60049,56273,80050,60054,80049,95781,20054,80054,40045,51373,50046,50055,40041,92168,50040,80061,30041,7190000000000000000000
       Other Current Assets 
0
0
0
29,469
41,913
35,278
50,977
33,740
42,243
41,700
55,500
52,321
47,600
35,200
51,600
40,997
51,400
45,200
57,000
46,883
65,000
45,700
73,000
46,898
59,600
52,100
78,500
49,766
60,000
61,600
89,800
61,428
63,400
60,400
83,800
54,714
72,400
62,500
91,600
72,741
73,900
70,000
104,800
36,965
18,900
7,500
20,600
20,6007,50018,90036,965104,80070,00073,90072,74191,60062,50072,40054,71483,80060,40063,40061,42889,80061,60060,00049,76678,50052,10059,60046,89873,00045,70065,00046,88357,00045,20051,40040,99751,60035,20047,60052,32155,50041,70042,24333,74050,97735,27841,91329,469000
   > Long-term Assets 
0
0
0
34,479
34,826
35,312
35,040
35,727
50,294
51,000
61,300
78,750
81,100
78,500
71,200
74,170
74,200
72,400
73,100
79,393
81,100
82,900
89,500
100,565
104,600
112,600
115,200
119,205
228,800
222,900
239,600
250,442
250,700
252,800
253,900
255,031
252,300
255,400
265,800
265,357
261,300
256,400
259,300
264,971
265,100
263,800
277,100
277,100263,800265,100264,971259,300256,400261,300265,357265,800255,400252,300255,031253,900252,800250,700250,442239,600222,900228,800119,205115,200112,600104,600100,56589,50082,90081,10079,39373,10072,40074,20074,17071,20078,50081,10078,75061,30051,00050,29435,72735,04035,31234,82634,479000
       Property Plant Equipment 
0
0
0
14,328
14,234
14,818
15,144
15,624
15,587
15,900
17,300
46,393
46,400
45,700
44,200
43,273
42,300
42,100
42,300
41,671
41,900
42,000
47,900
52,250
54,100
58,300
61,700
63,337
170,100
163,500
182,100
192,484
195,700
195,900
195,800
198,074
196,100
197,300
198,900
199,172
194,800
190,800
193,400
199,005
200,100
194,600
202,100
202,100194,600200,100199,005193,400190,800194,800199,172198,900197,300196,100198,074195,800195,900195,700192,484182,100163,500170,10063,33761,70058,30054,10052,25047,90042,00041,90041,67142,30042,10042,30043,27344,20045,70046,40046,39317,30015,90015,58715,62415,14414,81814,23414,328000
       Goodwill 
0
0
0
11,476
11,808
11,454
11,381
11,135
11,047
10,800
10,800
11,517
11,500
11,500
11,300
11,610
11,600
11,400
11,300
11,358
0
0
0
16,448
0
0
0
16,586
0
0
0
16,517
0
0
0
16,784
0
0
0
26,882
0
0
0
26,430
0
0
0
00026,43000026,88200016,78400016,51700016,58600016,44800011,35811,30011,40011,60011,61011,30011,50011,50011,51710,80010,80011,04711,13511,38111,45411,80811,476000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,738
20,900
20,800
19,100
4,850
18,600
20,600
0
3,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003,949020,60018,6004,85019,10020,80020,9002,7380000000000000000000
       Intangible Assets 
0
0
0
6,220
6,717
7,072
7,146
7,450
8,397
8,900
8,700
9,295
8,800
8,200
7,300
7,739
7,400
5,600
6,100
6,660
18,300
20,100
22,500
12,595
31,900
33,700
35,400
20,286
37,600
38,700
39,700
24,302
0
0
0
21,293
0
0
0
22,768
0
0
0
20,629
45,600
45,900
46,000
46,00045,90045,60020,62900022,76800021,29300024,30239,70038,70037,60020,28635,40033,70031,90012,59522,50020,10018,3006,6606,1005,6007,4007,7397,3008,2008,8009,2958,7008,9008,3977,4507,1467,0726,7176,220000
       Other Assets 
0
0
0
0
0
0
0
0
100,587
0
0
0
0
0
0
0
0
0
0
16,966
0
0
0
14,422
0
0
18,100
15,047
21,100
20,700
17,800
13,495
15,900
17,200
18,200
14,618
18,300
19,000
0
12,806
17,100
17,300
18,500
-1
19,400
0
0
0019,400-118,50017,30017,10012,806019,00018,30014,61818,20017,20015,90013,49517,80020,70021,10015,04718,1000014,42200016,9660000000000100,58700000000
> Total Liabilities 
0
0
0
32,946
31,922
27,852
36,869
32,256
55,974
64,800
78,000
135,273
143,500
136,700
138,600
137,252
140,600
125,300
132,000
132,730
132,300
120,600
136,000
140,901
118,200
124,200
128,200
116,996
212,300
205,200
230,700
235,130
233,000
252,300
261,300
297,905
268,600
256,000
274,900
287,468
261,500
250,600
264,100
269,600
264,100
290,000
293,200
293,200290,000264,100269,600264,100250,600261,500287,468274,900256,000268,600297,905261,300252,300233,000235,130230,700205,200212,300116,996128,200124,200118,200140,901136,000120,600132,300132,730132,000125,300140,600137,252138,600136,700143,500135,27378,00064,80055,97432,25636,86927,85231,92232,946000
   > Total Current Liabilities 
0
0
0
29,837
26,879
23,320
32,244
29,490
53,559
62,700
66,100
115,602
130,400
122,900
126,100
132,031
133,800
118,500
124,300
123,219
122,300
107,800
122,200
124,265
102,800
108,900
115,000
91,010
100,700
115,800
112,300
117,469
113,800
135,000
144,000
142,307
119,200
108,400
128,900
145,677
127,300
125,000
139,200
146,470
134,400
178,600
178,500
178,500178,600134,400146,470139,200125,000127,300145,677128,900108,400119,200142,307144,000135,000113,800117,469112,300115,800100,70091,010115,000108,900102,800124,265122,200107,800122,300123,219124,300118,500133,800132,031126,100122,900130,400115,60266,10062,70053,55929,49032,24423,32026,87929,837000
       Short-term Debt 
0
0
0
5,101
5,091
5,138
5,167
5,153
26,008
26,100
27,400
49,061
56,000
55,600
55,700
64,770
61,400
59,300
56,300
52,195
54,000
44,200
43,300
50,658
37,000
40,000
34,700
12,911
34,100
46,600
39,400
47,806
47,700
48,400
48,200
56,464
47,300
36,000
36,800
37,705
38,100
38,600
39,700
40,367
39,800
95,000
76,000
76,00095,00039,80040,36739,70038,60038,10037,70536,80036,00047,30056,46448,20048,40047,70047,80639,40046,60034,10012,91134,70040,00037,00050,65843,30044,20054,00052,19556,30059,30061,40064,77055,70055,60056,00049,06127,40026,10026,0085,1535,1675,1385,0915,101000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,195
54,000
45,700
43,300
50,658
37,000
40,000
34,700
12,911
13,500
25,600
14,100
22,191
22,400
22,100
21,600
30,186
21,200
9,200
9,600
9,122
9,100
9,100
9,000
9,000
9,000
64,000
44,000
44,00064,0009,0009,0009,0009,1009,1009,1229,6009,20021,20030,18621,60022,10022,40022,19114,10025,60013,50012,91134,70040,00037,00050,65843,30045,70054,00052,1950000000000000000000
       Accounts payable 
0
0
0
8,795
0
0
0
8,063
0
0
0
25,537
0
0
0
23,596
0
0
0
20,284
0
0
0
19,753
0
0
0
24,560
0
0
0
25,101
0
0
0
24,909
0
0
0
33,103
0
0
0
33,900
0
0
0
00033,90000033,10300024,90900025,10100024,56000019,75300020,28400023,59600025,5370008,0630008,795000
       Other Current Liabilities 
0
0
0
15,941
21,787
18,183
27,077
16,275
27,551
36,600
38,700
41,004
74,400
67,300
70,400
43,665
72,400
59,200
68,000
50,740
68,300
63,600
78,900
53,854
65,800
68,900
80,300
53,539
66,600
69,200
72,900
44,562
66,100
86,600
95,800
60,934
71,900
72,400
92,100
61,911
89,200
86,400
99,500
72,203
94,600
83,600
102,500
102,50083,60094,60072,20399,50086,40089,20061,91192,10072,40071,90060,93495,80086,60066,10044,56272,90069,20066,60053,53980,30068,90065,80053,85478,90063,60068,30050,74068,00059,20072,40043,66570,40067,30074,40041,00438,70036,60027,55116,27527,07718,18321,78715,941000
   > Long-term Liabilities 
0
0
0
3,109
5,043
4,531
4,626
2,766
2,415
2,100
11,900
19,671
13,100
13,800
12,500
5,221
6,800
6,800
7,700
9,511
10,000
12,800
13,800
16,636
15,400
15,300
13,200
25,986
111,600
89,400
118,400
117,661
119,200
117,300
117,300
155,598
149,400
147,600
146,000
141,791
134,200
125,600
124,900
123,130
129,700
111,400
114,700
114,700111,400129,700123,130124,900125,600134,200141,791146,000147,600149,400155,598117,300117,300119,200117,661118,40089,400111,60025,98613,20015,30015,40016,63613,80012,80010,0009,5117,7006,8006,8005,22112,50013,80013,10019,67111,9002,1002,4152,7664,6264,5315,0433,109000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,511
10,000
11,300
12,000
14,786
13,900
13,800
11,600
13,986
13,600
13,200
15,400
17,232
15,300
15,800
16,000
16,788
17,100
17,300
16,200
15,534
15,400
16,300
16,400
13,796
13,900
0
0
0013,90013,79616,40016,30015,40015,53416,20017,30017,10016,78816,00015,80015,30017,23215,40013,20013,60013,98611,60013,80013,90014,78612,00011,30010,0009,5110000000000000000000
> Total Stockholder Equity
0
0
0
98,773
105,925
99,128
110,758
113,472
119,540
115,700
132,700
117,901
125,200
125,300
140,900
147,779
154,100
151,200
173,400
186,710
199,800
192,400
221,800
230,811
242,300
240,200
276,700
285,590
300,700
281,400
317,200
319,121
319,000
322,400
352,800
353,686
363,600
347,300
369,000
381,450
393,500
373,800
406,300
404,987
411,100
387,600
419,200
419,200387,600411,100404,987406,300373,800393,500381,450369,000347,300363,600353,686352,800322,400319,000319,121317,200281,400300,700285,590276,700240,200242,300230,811221,800192,400199,800186,710173,400151,200154,100147,779140,900125,300125,200117,901132,700115,700119,540113,472110,75899,128105,92598,773000
   Common Stock
0
0
0
3,084
0
0
0
2,996
0
0
0
11,014
0
0
0
12,378
0
0
0
12,378
12,400
12,400
12,400
12,378
12,400
12,400
12,400
12,378
12,400
12,400
12,400
12,378
12,400
12,400
12,400
12,378
12,400
12,400
12,400
12,378
12,400
12,400
12,400
12,378
12,400
12,400
12,400
12,40012,40012,40012,37812,40012,40012,40012,37812,40012,40012,40012,37812,40012,40012,40012,37812,40012,40012,40012,37812,40012,40012,40012,37812,40012,40012,40012,37800012,37800011,0140002,9960003,084000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,259
0
0
0
6,820
0
0
0
24,935
0
0
0
39,765
0
0
0
39,765
0
0
0
39,765
0
0
0
36,957
36,100
33,800
24,300
34,368
-9,900
22,700
20,700
35,205
25,300
26,000
27,000
28,231
27,800
24,700
24,100
17,599
13,500
7,200
11,000
11,0007,20013,50017,59924,10024,70027,80028,23127,00026,00025,30035,20520,70022,700-9,90034,36824,30033,80036,10036,95700039,76500039,76500039,76500024,9350006,8200005,259000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue763,137
Cost of Revenue-324,456
Gross Profit438,681438,681
 
Operating Income (+$)
Gross Profit438,681
Operating Expense-696,910
Operating Income66,227-258,229
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense696,9100
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,958
Other Finance Cost-902
Net Interest Income-5,860
 
Pretax Income (+$)
Operating Income66,227
Net Interest Income-5,860
Other Non-Operating Income Expenses-
Income Before Tax (EBT)63,47266,227
EBIT - interestExpense = -4,958
44,485
49,443
Interest Expense4,958
Earnings Before Interest and Taxes (EBIT)-68,430
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax63,472
Tax Provision-18,646
Net Income From Continuing Ops44,82644,826
Net Income44,485
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,860
 

Technical Analysis of Fenix Outdoor International AG
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fenix Outdoor International AG. The general trend of Fenix Outdoor International AG is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fenix Outdoor International AG's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fenix Outdoor International AG.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 665.00 < 690.00 < 730.00.

The bearish price targets are: 654.00 > 624.00 > 611.00.

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Fenix Outdoor International AG Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fenix Outdoor International AG. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fenix Outdoor International AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fenix Outdoor International AG. The current macd is -8.01770368.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fenix Outdoor International AG price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fenix Outdoor International AG. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fenix Outdoor International AG price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fenix Outdoor International AG Daily Moving Average Convergence/Divergence (MACD) ChartFenix Outdoor International AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fenix Outdoor International AG. The current adx is 19.65.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fenix Outdoor International AG shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Fenix Outdoor International AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fenix Outdoor International AG. The current sar is 624.44.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Fenix Outdoor International AG Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fenix Outdoor International AG. The current rsi is 54.07. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Fenix Outdoor International AG Daily Relative Strength Index (RSI) ChartFenix Outdoor International AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fenix Outdoor International AG. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fenix Outdoor International AG price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Fenix Outdoor International AG Daily Stochastic Oscillator ChartFenix Outdoor International AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fenix Outdoor International AG. The current cci is 215.52.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Fenix Outdoor International AG Daily Commodity Channel Index (CCI) ChartFenix Outdoor International AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fenix Outdoor International AG. The current cmo is 31.55.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Fenix Outdoor International AG Daily Chande Momentum Oscillator (CMO) ChartFenix Outdoor International AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fenix Outdoor International AG. The current willr is -3.125.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Fenix Outdoor International AG Daily Williams %R ChartFenix Outdoor International AG Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fenix Outdoor International AG.

Fenix Outdoor International AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fenix Outdoor International AG. The current atr is 13.83.

Fenix Outdoor International AG Daily Average True Range (ATR) ChartFenix Outdoor International AG Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fenix Outdoor International AG. The current obv is 26,389.

Fenix Outdoor International AG Daily On-Balance Volume (OBV) ChartFenix Outdoor International AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fenix Outdoor International AG. The current mfi is 70.54.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Fenix Outdoor International AG Daily Money Flow Index (MFI) ChartFenix Outdoor International AG Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fenix Outdoor International AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Fenix Outdoor International AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fenix Outdoor International AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.066
Ma 20Greater thanMa 50638.500
Ma 50Greater thanMa 100676.640
Ma 100Greater thanMa 200704.320
OpenGreater thanClose638.000
Total2/5 (40.0%)
Penke

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