AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis
NASDAQ:AOUT - Nasdaq - US02875D1090 - Common Stock - Currency: USD
AOUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. AOUT has a great financial health rating, but its profitability evaluates not so good. AOUT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AOUT was profitable.
AOUT had a positive operating cash flow in the past year.
AOUT had negative earnings in 4 of the past 5 years.
Of the past 5 years AOUT 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.78%, AOUT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
With a Return On Equity value of -2.46%, AOUT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -2.46% | ||
| ROIC | N/A |
ROA(3y)-11.13%
ROA(5y)-13.34%
ROE(3y)-15.04%
ROE(5y)-16.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 45.16%, AOUT is doing good in the industry, outperforming 76.67% of the companies in the same industry.
In the last couple of years the Gross Margin of AOUT has remained more or less at the same level.
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 | 45.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-1.35%
2. Health
2.1 Basic Checks
AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AOUT has less shares outstanding
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 2.29 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
AOUT has a Altman-Z score of 2.29. This is in the lower half of the industry: AOUT underperforms 60.00% of its industry peers.
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 | 0 | ||
| Altman-Z | 2.29 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
AOUT has a Current Ratio of 4.82. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AOUT (4.82) is better than 96.67% of its industry peers.
A Quick Ratio of 1.50 indicates that AOUT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.50, AOUT is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
AOUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
AOUT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.05% yearly.
AOUT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.91%.
AOUT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.54% yearly.
EPS 1Y (TTM)60%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%162.5%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%9.51%
3.2 Future
AOUT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.21% yearly.
AOUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
EPS Next Y60.5%
EPS Next 2Y33.6%
EPS Next 3Y38.21%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y6.05%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.59, AOUT is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of AOUT indicates a somewhat cheap valuation: AOUT is cheaper than 80.00% of the companies listed in the same industry.
AOUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.32.
With a Price/Forward Earnings ratio of 18.55, AOUT is valued on the expensive side.
AOUT's Price/Forward Earnings ratio is in line with the industry average.
AOUT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOUT is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOUT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.94 | ||
| EV/EBITDA | 13.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AOUT's earnings are expected to grow with 38.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y33.6%
EPS Next 3Y38.21%
5. Dividend
5.1 Amount
AOUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.26
-0.39 (-3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners74.65%
Inst Owner Change9.85%
Ins Owners4.16%
Ins Owner Change-0.92%
Market Cap143.34M
Analysts82.5
Price Target18.11 (60.83%)
Short Float %1.02%
Short Ratio2.44
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)102.85%
Min EPS beat(2)76.95%
Max EPS beat(2)128.76%
EPS beat(4)4
Avg EPS beat(4)124.05%
Min EPS beat(4)76.95%
Max EPS beat(4)190.5%
EPS beat(8)8
Avg EPS beat(8)114.56%
EPS beat(12)10
Avg EPS beat(12)68.2%
EPS beat(16)13
Avg EPS beat(16)54.32%
Revenue beat(2)2
Avg Revenue beat(2)6.46%
Min Revenue beat(2)1.99%
Max Revenue beat(2)10.93%
Revenue beat(4)3
Avg Revenue beat(4)4.38%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)10.93%
Revenue beat(8)7
Avg Revenue beat(8)4.14%
Revenue beat(12)7
Avg Revenue beat(12)0.73%
Revenue beat(16)8
Avg Revenue beat(16)-0.69%
PT rev (1m)0%
PT rev (3m)1.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.59 | ||
| Fwd PE | 18.55 | ||
| P/S | 0.69 | ||
| P/FCF | 33.94 | ||
| P/OCF | 17.33 | ||
| P/B | 0.8 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0.64
EY5.68%
EPS(NY)0.61
Fwd EY5.39%
FCF(TTM)0.33
FCFY2.95%
OCF(TTM)0.65
OCFY5.77%
SpS16.24
BVpS14.04
TBVpS11.38
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -2.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.16% | ||
| FCFM | 2.04% |
ROA(3y)-11.13%
ROA(5y)-13.34%
ROE(3y)-15.04%
ROE(5y)-16.29%
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-1.37%
GM growth 5Y-1.35%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 28.93% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 89.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.82 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.29 |
F-Score7
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)35.4%
Cap/Depr(5y)27.03%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%162.5%
EPS Next Y60.5%
EPS Next 2Y33.6%
EPS Next 3Y38.21%
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%9.51%
Revenue Next Year5.51%
Revenue Next 2Y6.05%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y57.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.17%
EBIT Next 3Y101.26%
EBIT Next 5YN/A
FCF growth 1Y-83.98%
FCF growth 3Y-14.23%
FCF growth 5Y76.94%
OCF growth 1Y-74.55%
OCF growth 3Y-9.75%
OCF growth 5Y45.08%