AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis
USA - NASDAQ:AOUT - US02875D1090 - Common Stock
7.6 USD
+0.07 (+0.93%)
7.6 USD
0 (0%)
Overall AOUT gets a fundamental rating of 4 out of 10. We evaluated AOUT against 33 industry peers in the Leisure Products industry. AOUT has a great financial health rating, but its profitability evaluates not so good. AOUT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AOUT had positive earnings in the past year.
In the past year AOUT had a positive cash flow from operations.
In the past 5 years AOUT reported 4 times negative net income.
Of the past 5 years AOUT 4 years had a positive operating cash flow.
1.2 Ratios
AOUT's Return On Assets of -1.88% is in line compared to the rest of the industry. AOUT outperforms 51.52% of its industry peers.
AOUT's Return On Equity of -2.71% is fine compared to the rest of the industry. AOUT outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -2.71% | ||
| 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
Looking at the Gross Margin, with a value of 44.77%, AOUT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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 | 44.77% |
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.
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
Based on the Altman-Z score of 1.74, we must say that AOUT is in the distress zone and has some risk of bankruptcy.
AOUT's Altman-Z score of 1.74 is in line compared to the rest of the industry. AOUT outperforms 42.42% 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 | 1.74 |
ROIC/WACCN/A
WACC14.05%
2.3 Liquidity
A Current Ratio of 4.02 indicates that AOUT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.02, AOUT belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
A Quick Ratio of 1.04 indicates that AOUT should not have too much problems paying its short term obligations.
AOUT's Quick ratio of 1.04 is on the low side compared to the rest of the industry. AOUT is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.02 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.38% 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.
AOUT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.56%.
Measured over the past years, AOUT shows a small growth in Revenue. The Revenue has been growing by 5.84% on average per year.
EPS 1Y (TTM)15.38%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%-533.33%
Revenue 1Y (TTM)5.56%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%-28.67%
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 -19.85% on average per year.
AOUT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y-62.25%
EPS Next 2Y-19.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.92%
Revenue Next 2Y3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.89, which indicates a correct valuation of AOUT.
Based on the Price/Earnings ratio, AOUT is valued cheaper than 84.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. AOUT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.36, which indicates a correct valuation of AOUT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOUT indicates a rather cheap valuation: AOUT is cheaper than 84.85% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. AOUT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AOUT is valued cheaper than 84.85% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOUT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.23 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
AOUT's earnings are expected to decrease with -19.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AOUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.6
+0.07 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners82.19%
Inst Owner Change0%
Ins Owners5.62%
Ins Owner Change17.97%
Market Cap96.22M
Revenue(TTM)210.38M
Net Income(TTM)-4541000
Analysts82.5
Price Target15.56 (104.74%)
Short Float %5.47%
Short Ratio8.11
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)1
Avg EPS beat(2)106.95%
Min EPS beat(2)-1.96%
Max EPS beat(2)215.87%
EPS beat(4)3
Avg EPS beat(4)104.9%
Min EPS beat(4)-1.96%
Max EPS beat(4)215.87%
EPS beat(8)7
Avg EPS beat(8)98.69%
EPS beat(12)10
Avg EPS beat(12)90.73%
EPS beat(16)12
Avg EPS beat(16)63.65%
Revenue beat(2)1
Avg Revenue beat(2)3.36%
Min Revenue beat(2)-18.6%
Max Revenue beat(2)25.31%
Revenue beat(4)3
Avg Revenue beat(4)4.91%
Min Revenue beat(4)-18.6%
Max Revenue beat(4)25.31%
Revenue beat(8)6
Avg Revenue beat(8)4.21%
Revenue beat(12)8
Avg Revenue beat(12)1.81%
Revenue beat(16)8
Avg Revenue beat(16)-0.34%
PT rev (1m)-7.58%
PT rev (3m)-7.58%
EPS NQ rev (1m)-27.71%
EPS NQ rev (3m)-27.71%
EPS NY rev (1m)-16.18%
EPS NY rev (3m)-16.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.36 | ||
| P/S | 0.46 | ||
| P/FCF | 111.23 | ||
| P/OCF | 23.93 | ||
| P/B | 0.57 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)0.45
EY5.92%
EPS(NY)0.49
Fwd EY6.51%
FCF(TTM)0.07
FCFY0.9%
OCF(TTM)0.32
OCFY4.18%
SpS16.62
BVpS13.26
TBVpS10.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.88% | ||
| ROE | -2.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.77% | ||
| FCFM | 0.41% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 24.26% | ||
| Cap/Sales | 1.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 46.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.02 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.74 |
F-Score7
WACC14.05%
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)15.38%
EPS 3Y-23.35%
EPS 5YN/A
EPS Q2Q%-533.33%
EPS Next Y-62.25%
EPS Next 2Y-19.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.56%
Revenue growth 3Y-3.51%
Revenue growth 5Y5.84%
Sales Q2Q%-28.67%
Revenue Next Year-0.92%
Revenue Next 2Y3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year260.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.95%
OCF growth 3YN/A
OCF growth 5Y-30.61%
AMERICAN OUTDOOR BRANDS INC / AOUT FAQ
What is the ChartMill fundamental rating of AMERICAN OUTDOOR BRANDS INC (AOUT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AOUT.
What is the valuation status for AOUT stock?
ChartMill assigns a valuation rating of 5 / 10 to AMERICAN OUTDOOR BRANDS INC (AOUT). This can be considered as Fairly Valued.
What is the profitability of AOUT stock?
AMERICAN OUTDOOR BRANDS INC (AOUT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of AMERICAN OUTDOOR BRANDS INC (AOUT) stock?
The Price/Earnings (PE) ratio for AMERICAN OUTDOOR BRANDS INC (AOUT) is 16.89 and the Price/Book (PB) ratio is 0.57.
How financially healthy is AMERICAN OUTDOOR BRANDS INC?
The financial health rating of AMERICAN OUTDOOR BRANDS INC (AOUT) is 7 / 10.