AMERICAN OUTDOOR BRANDS INC (AOUT)
US02875D1090 - Common Stock
AOUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 32 industry peers in the Leisure Products industry. While AOUT has a great health rating, there are worries on its profitability. AOUT has a correct valuation and a medium growth rate.
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.
AOUT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AOUT (-4.51%) is comparable to the rest of the industry.
AOUT has a worse Return On Equity (-5.91%) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.51% | ||
| ROE | -5.91% | ||
| ROIC | N/A |
ROA(3y)-7.63%
ROA(5y)-12.86%
ROE(3y)-10.55%
ROE(5y)-15.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AOUT has a Gross Margin of 44.73%. This is amongst the best in the industry. AOUT outperforms 80.65% of its industry peers.
AOUT's Gross Margin has been stable in the last couple of years.
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 | 44.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.8%
GM growth 5Y-0.2%
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.
Compared to 1 year ago, AOUT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.00 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, AOUT is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2 |
ROIC/WACCN/A
WACC9.19%
2.3 Liquidity
AOUT has a Current Ratio of 6.52. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
AOUT has a Current ratio of 6.52. This is amongst the best in the industry. AOUT outperforms 90.32% of its industry peers.
A Quick Ratio of 2.17 indicates that AOUT has no problem at all paying its short term obligations.
AOUT has a better Quick ratio (2.17) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.52 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The earnings per share for AOUT have decreased strongly by -28.57% in the last year.
The Revenue has been growing slightly by 1.08% in the past year.
AOUT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.17% yearly.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-38.46%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y4.53%
Revenue growth 5Y2.17%
Revenue growth Q2Q4.98%
3.2 Future
The Earnings Per Share is expected to grow by 29.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.63% on average over the next years. This is quite good.
EPS Next Y-43.8%
EPS Next 2Y1%
EPS Next 3Y16.52%
EPS Next 5Y29.47%
Revenue Next Year5.13%
Revenue Next 2Y4.56%
Revenue Next 3Y5.21%
Revenue Next 5Y10.63%
3.3 Evolution
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
Based on the Price/Earnings ratio of 19.72, the valuation of AOUT can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as AOUT.
When comparing the Price/Earnings ratio of AOUT to the average of the S&P500 Index (24.92), we can say AOUT is valued slightly cheaper.
AOUT is valuated correctly with a Price/Forward Earnings ratio of 15.79.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOUT is on the same level as its industry peers.
AOUT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
AOUT's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AOUT is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.85 | ||
| EV/EBITDA | 17.95 |
4.3 Compensation for Growth
AOUT's earnings are expected to grow with 16.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
AOUT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERICAN OUTDOOR BRANDS INC
NASDAQ:AOUT (4/26/2024, 7:00:00 PM)
7.89
-0.21 (-2.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap100.68M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 15.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.51% | ||
| ROE | -5.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 44.73% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.52 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-43.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.08%
Revenue growth 3Y4.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y