7.17 USD
+0.09 (+1.27%)
7.03 USD
-0.14 (-1.95%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
AOUT had positive earnings in the past year.
AOUT had a positive operating cash flow in the past year.
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 has a Return On Assets (-1.88%) which is comparable to the rest of the industry.
AOUT has a better Return On Equity (-2.71%) than 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
With a decent Gross Margin value of 44.77%, AOUT is doing good in the industry, outperforming 69.70% 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.
The Profit Margin and Operating Margin are not available for AOUT so they could not be analyzed.
| 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.
The number of shares outstanding for AOUT has been reduced compared to 1 year ago.
AOUT has less shares outstanding than it did 5 years ago.
AOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AOUT has an Altman-Z score of 1.70. This is a bad value and indicates that AOUT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.70, AOUT is doing worse than 63.64% 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 | 0 | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC10.95%
2.3 Liquidity
A Current Ratio of 4.02 indicates that AOUT has no problem at all paying its short term obligations.
AOUT has a better Current ratio (4.02) than 87.88% of its industry peers.
AOUT has a Quick Ratio of 1.04. This is a normal value and indicates that AOUT is financially healthy and should not expect problems in meeting its short term obligations.
AOUT has a worse Quick ratio (1.04) than 69.70% 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.
The earnings per share for AOUT have been decreasing by -23.35% on average. This is quite bad
Looking at the last year, AOUT shows a small growth in Revenue. The Revenue has grown by 5.56% in the last year.
The Revenue has been growing slightly by 5.84% on average over the past years.
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
The Earnings Per Share is expected to decrease by -19.85% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.00% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AOUT is valuated correctly with a Price/Earnings ratio of 15.93.
87.88% of the companies in the same industry are more expensive than AOUT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AOUT to the average of the S&P500 Index (26.31), we can say AOUT is valued slightly cheaper.
AOUT is valuated correctly with a Price/Forward Earnings ratio of 14.49.
AOUT's Price/Forward Earnings ratio is rather cheap when compared to the industry. AOUT is cheaper than 87.88% of the companies in the same industry.
AOUT is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 14.49 |
4.2 Price Multiples
AOUT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AOUT is cheaper than 93.94% of the companies in the same industry.
AOUT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.94 | ||
| EV/EBITDA | 8.35 |
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 |
7.17
+0.09 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners82.19%
Inst Owner Change4.28%
Ins Owners5.62%
Ins Owner Change18.67%
Market Cap90.77M
Revenue(TTM)210.38M
Net Income(TTM)-4.54M
Analysts82.5
Price Target15.56 (117.02%)
Short Float %4.49%
Short Ratio6.31
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)0%
PT rev (3m)-7.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.71%
EPS NY rev (1m)0%
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 | 15.93 | ||
| Fwd PE | 14.49 | ||
| P/S | 0.43 | ||
| P/FCF | 104.94 | ||
| P/OCF | 22.57 | ||
| P/B | 0.54 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)0.45
EY6.28%
EPS(NY)0.49
Fwd EY6.9%
FCF(TTM)0.07
FCFY0.95%
OCF(TTM)0.32
OCFY4.43%
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 | 1.7 |
F-Score7
WACC10.95%
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 15.93 and the Price/Book (PB) ratio is 0.54.
How financially healthy is AMERICAN OUTDOOR BRANDS INC?
The financial health rating of AMERICAN OUTDOOR BRANDS INC (AOUT) is 7 / 10.