AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis
NASDAQ:AOUT - US02875D1090 - Common Stock
10.44 USD
-0.12 (-1.14%)
10.44 USD
0 (0%)
Taking everything into account, AOUT scores 4 out of 10 in our fundamental rating. AOUT was compared to 33 industry peers in the Leisure Products industry. While AOUT has a great health rating, there are worries on its profitability. AOUT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AOUT was profitable.
In the past year AOUT had a positive cash flow from operations.
AOUT had negative earnings in 4 of the past 5 years.
AOUT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AOUT's Return On Assets of -0.03% is fine compared to the rest of the industry. AOUT outperforms 63.64% of its industry peers.
AOUT has a better Return On Equity (-0.05%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.03% | ||
| ROE | -0.05% | ||
| ROIC | N/A |
ROA(3y)-3.35%
ROA(5y)-5.6%
ROE(3y)-4.39%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AOUT has a Gross Margin of 44.65%. This is in the better half of the industry: AOUT outperforms 69.70% of its industry peers.
AOUT's Gross Margin has been stable in the last couple of years.
AOUT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y1.03%
2. Health
2.1 Basic Checks
AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AOUT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AOUT has less shares outstanding
There is no outstanding debt for AOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.30 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.30, AOUT is in line with its industry, outperforming 45.45% of the companies in the same industry.
AOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
AOUT has a Current Ratio of 4.66. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
AOUT has a better Current ratio (4.66) than 96.97% of its industry peers.
A Quick Ratio of 1.82 indicates that AOUT should not have too much problems paying its short term obligations.
AOUT has a better Quick ratio (1.82) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.47% over the past year.
AOUT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.35% yearly.
The Revenue has grown by 10.55% in the past year. This is quite good.
The Revenue has been growing slightly by 5.84% on average over the past years.
EPS 1Y (TTM)126.47%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%81%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%33.79%
3.2 Future
Based on estimates for the next years, AOUT will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.59% on average per year.
Based on estimates for the next years, AOUT will show a small growth in Revenue. The Revenue will grow by 4.55% on average per year.
EPS Next Y-54.96%
EPS Next 2Y-11.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y4.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AOUT is valuated correctly with a Price/Earnings ratio of 13.56.
Based on the Price/Earnings ratio, AOUT is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
AOUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
With a Price/Forward Earnings ratio of 30.10, AOUT can be considered very expensive at the moment.
AOUT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AOUT is cheaper than 60.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.72. AOUT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 30.1 |
4.2 Price Multiples
AOUT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AOUT is cheaper than 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.37 |
4.3 Compensation for Growth
AOUT's earnings are expected to decrease with -11.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.59%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AOUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.44
-0.12 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners77.06%
Inst Owner Change7.86%
Ins Owners5.23%
Ins Owner Change14.31%
Market Cap133.21M
Analysts82.5
Price Target16.83 (61.21%)
Short Float %4.78%
Short Ratio4.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)172.31%
Min EPS beat(2)128.76%
Max EPS beat(2)215.87%
EPS beat(4)4
Avg EPS beat(4)153.02%
Min EPS beat(4)76.95%
Max EPS beat(4)215.87%
EPS beat(8)8
Avg EPS beat(8)123.24%
EPS beat(12)10
Avg EPS beat(12)83.61%
EPS beat(16)13
Avg EPS beat(16)64.88%
Revenue beat(2)2
Avg Revenue beat(2)13.65%
Min Revenue beat(2)1.99%
Max Revenue beat(2)25.31%
Revenue beat(4)3
Avg Revenue beat(4)9.41%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)25.31%
Revenue beat(8)7
Avg Revenue beat(8)6.64%
Revenue beat(12)8
Avg Revenue beat(12)2.93%
Revenue beat(16)9
Avg Revenue beat(16)1.07%
PT rev (1m)0%
PT rev (3m)-7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1566.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 30.1 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 98.02 | ||
| P/B | 0.75 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 8.37 |
EPS(TTM)0.77
EY7.38%
EPS(NY)0.35
Fwd EY3.32%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.11
OCFY1.02%
SpS17.42
BVpS13.92
TBVpS11.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.03% | ||
| ROE | -0.05% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.65% | ||
| FCFM | N/A |
ROA(3y)-3.35%
ROA(5y)-5.6%
ROE(3y)-4.39%
ROE(5y)-7.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.09%
GM growth 5Y1.03%
F-Score7
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 29.35% | ||
| Cap/Sales | 1.75% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 10.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.3 |
F-Score7
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)32.24%
Cap/Depr(5y)31.33%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.47%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%81%
EPS Next Y-54.96%
EPS Next 2Y-11.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.55%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%33.79%
Revenue Next Year2.52%
Revenue Next 2Y4.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year350%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.45%
OCF growth 3YN/A
OCF growth 5Y-30.61%