Voxx International Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $171.82M
  • PE -6
  • Debt $55.17M
  • Cash $3.66M
  • EV $223.33M
  • FCF -$14.12M

Earnings

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Sales & Net Margins

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Earnings-$29.70M
EBIT-$27.90M
ROE-10%
ROA-7%
FCF-$14.12M
Equity$290.60M
Growth Stability-848%
PE-5.79
PB0.59
P/FCF-12.17
P/S0.4
Price/Cash0.02
Debt/Equity0.19
Debt/FCF-3.91
Net Margins-5%
Gross Margins25%
Op. Margins-7%
Earnings CAGR0%
Sales Growth YoY-19%
Sales Growth QoQ1%
Sales CAGR-2%
FCF CAGR2%
Equity CAGR-3%
Earnings Stability0.01
Earnings Growth YoY-114%
Earnings Growth QoQ-118%
Sales CAGR 5Y2%
FCF CAGR 5Y0%
Equity CAGR 5Y-7%
Earnings CAGR 3Y-14%
Sales CAGR 3Y-14%
Equity CAGR 3Y-11%
Market Cap$171.82M
Revenue$427.49M
Assets$421.16M
Total Debt$55.17M
Cash$3.66M
Shares Outstanding23.13M
EV223.33M
Earnings Score6%
Moat Score8%
Safety Score36%
Final Score17%
Working Capital118.94M
Current Ratio2.1
Gross Profit$105.92M
Shares Growth 3y-2%
Equity Growth QoQ1%
Equity Growth YoY-8%

Assets & ROA

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Stockholders Equity & ROE

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VOXX International Corp is a manufacturer and supplier of consumer electronic products in the automotive, premium audio, and accessory industries. The company markets its products under the Audiovox brand name and other brand names and licensed brands. The company operates in three segments: Automotive Electronics, Consumer Electronics, and Biometrics. The company's product portfolio comprises rear-seat entertainment devices, satellite radio products, automotive security, digital TV tuners, mobile antennas, location-based services, high-end loudspeakers, digital living network alliance compatible devices, wireless and Bluetooth speakers, 360 Fly Action Cameras, reception and digital consumer products.

SEC Filings

Direct access to Voxx International Corp (VOXX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-K Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-K Feb 28
  • 2022
    • 10-Q Nov 30
    • 10-Q Aug 31
    • 10-Q May 31
    • 10-K Feb 28

Sector Comparison

How does Voxx International Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Voxx International Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability 1%
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Voxx International Corp Discounted Cash Flow

Fully customizable DCF calculator online for Voxx International Corp.

= -$158M
012345678910TV
fcf-$14M-$14M-$15M-$15M-$15M-$15M-$16M-$16M-$16M-$16M-$17M-$167M
DCF-$13M-$12M-$11M-$10M-$9.5M-$8.8M-$8.1M-$7.5M-$7M-$6.4M-$64M
Value-$158M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years02/201502/201602/201702/201802/201902/202002/202102/202202/202302/2024TTM
Net Margins-0%-1%-0%6%-12%-11%4%-4%-6%-10%-5%
ROA-0%1%-3%-8%-8%6%1%-5%-9%-7%
ROE--2%-1%6%-13%-11%6%-7%-9%-15%-10%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years02/201502/201602/201702/201802/201902/202002/202102/202202/202302/2024TTM
Debt over FCF-13.74-7.98-0.590.99-2.10.21-1.93-0.94-3.15-3.91
Debt over Equity0.230.270.280.040.040.020.020.030.110.250.19
Growth Stability-----848%------848%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years02/201502/201602/201702/201802/201902/202002/202102/202202/202302/2024CAGR 5Y
Revenue YoY growth--10%0%-26%-12%-12%43%13%-16%-12%2%
Earnings YoY growth-544%-47%-973%-289%-21%-156%-218%13%47%-
Equity YoY growth--0%-1%17%-11%-8%8%-6%-10%-14%-7%
FCF YoY growth--74%-277%128%-156%-122%-959%-120%509%-44%0%