JOHNSON OUTDOORS INC-A (JOUT) Stock Fundamental Analysis
USA - NASDAQ:JOUT - US4791671088 - Common Stock
40.73 USD
-0.93 (-2.23%)
40.73 USD
0 (0%)
Overall JOUT gets a fundamental rating of 4 out of 10. We evaluated JOUT against 33 industry peers in the Leisure Products industry. While JOUT has a great health rating, there are worries on its profitability. JOUT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
JOUT had negative earnings in the past year.
In the past year JOUT had a positive cash flow from operations.
Of the past 5 years JOUT 4 years were profitable.
JOUT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JOUT has a Return On Assets of -6.23%. This is in the lower half of the industry: JOUT underperforms 60.61% of its industry peers.
JOUT's Return On Equity of -8.77% is in line compared to the rest of the industry. JOUT outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.23% | ||
| ROE | -8.77% | ||
| ROIC | N/A |
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
JOUT has a Gross Margin (32.68%) which is in line with its industry peers.
JOUT's Gross Margin has declined in the last couple of years.
JOUT 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 | 32.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.63%
GM growth 5Y-5.26%
2. Health
2.1 Basic Checks
JOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JOUT has more shares outstanding
The number of shares outstanding for JOUT has been increased compared to 5 years ago.
JOUT 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
An Altman-Z score of 3.44 indicates that JOUT is not in any danger for bankruptcy at the moment.
JOUT has a Altman-Z score of 3.44. This is in the better half of the industry: JOUT outperforms 60.61% of its industry peers.
There is no outstanding debt for JOUT. 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 | 3.44 |
ROIC/WACCN/A
WACC11.48%
2.3 Liquidity
JOUT has a Current Ratio of 3.98. This indicates that JOUT is financially healthy and has no problem in meeting its short term obligations.
JOUT has a better Current ratio (3.98) than 84.85% of its industry peers.
A Quick Ratio of 2.43 indicates that JOUT has no problem at all paying its short term obligations.
JOUT's Quick ratio of 2.43 is amongst the best of the industry. JOUT outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
The earnings per share for JOUT have decreased strongly by -377.78% in the last year.
The Revenue has decreased by -3.56% in the past year.
The Revenue has been growing slightly by 1.06% on average over the past years.
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%368.75%
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%4.74%
3.2 Future
The Earnings Per Share is expected to grow by 43.22% on average over the next years. This is a very strong growth
Based on estimates for the next years, JOUT will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y53.32%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue Next Year-4.63%
Revenue Next 2Y1.18%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
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
JOUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 38.03 indicates a quite expensive valuation of JOUT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of JOUT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.55. JOUT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.03 |
4.2 Price Multiples
JOUT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JOUT is cheaper than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.24 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
JOUT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JOUT's earnings are expected to grow with 43.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.3%
EPS Next 3Y43.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.17%, JOUT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.98, JOUT pays a bit more dividend than its industry peers.
JOUT's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
The dividend of JOUT is nicely growing with an annual growth rate of 18.64%!
JOUT has paid a dividend for at least 10 years, which is a reliable track record.
JOUT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)18.64%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
The earnings of JOUT are negative and hence is the payout ratio. JOUT will probably not be able to sustain this dividend level.
The dividend of JOUT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-34.13%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
40.73
-0.93 (-2.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner Change0.85%
Ins Owners7.16%
Ins Owner Change0%
Market Cap422.37M
Revenue(TTM)562.53M
Net Income(TTM)-39510000
Analysts85.71
Price Target53.04 (30.22%)
Short Float %5.27%
Short Ratio9.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend1.31
Dividend Growth(5Y)18.64%
DP-34.13%
Div Incr Years11
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)74.75%
Min EPS beat(2)-56.86%
Max EPS beat(2)206.37%
EPS beat(4)1
Avg EPS beat(4)-24.5%
Min EPS beat(4)-235.13%
Max EPS beat(4)206.37%
EPS beat(8)2
Avg EPS beat(8)-54.74%
EPS beat(12)5
Avg EPS beat(12)-16.85%
EPS beat(16)7
Avg EPS beat(16)-15.61%
Revenue beat(2)1
Avg Revenue beat(2)-3.57%
Min Revenue beat(2)-7.42%
Max Revenue beat(2)0.28%
Revenue beat(4)2
Avg Revenue beat(4)-4.02%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)0.78%
Revenue beat(8)3
Avg Revenue beat(8)-4.58%
Revenue beat(12)6
Avg Revenue beat(12)-1.19%
Revenue beat(16)6
Avg Revenue beat(16)-1.76%
PT rev (1m)0%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.48%
EPS NY rev (1m)0%
EPS NY rev (3m)30%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)-5.49%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.03 | ||
| P/S | 0.75 | ||
| P/FCF | 12.24 | ||
| P/OCF | 8.14 | ||
| P/B | 0.94 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.87
EYN/A
EPS(NY)1.07
Fwd EY2.63%
FCF(TTM)3.33
FCFY8.17%
OCF(TTM)5
OCFY12.29%
SpS54.25
BVpS43.44
TBVpS41.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.23% | ||
| ROE | -8.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.68% | ||
| FCFM | 6.13% |
ROA(3y)1.74%
ROA(5y)5.54%
ROE(3y)2.43%
ROE(5y)8.02%
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-8.63%
GM growth 5Y-5.26%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 86.51% | ||
| Cap/Sales | 3.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 3.44 |
F-Score5
WACC11.48%
ROIC/WACCN/A
Cap/Depr(3y)158.03%
Cap/Depr(5y)147.69%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-377.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%368.75%
EPS Next Y53.32%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y-7.61%
Revenue growth 5Y1.06%
Sales Q2Q%4.74%
Revenue Next Year-4.63%
Revenue Next 2Y1.18%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y-69.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.73%
FCF growth 3Y-19.9%
FCF growth 5Y-8.17%
OCF growth 1Y-25.31%
OCF growth 3Y-11.09%
OCF growth 5Y-2.21%
JOHNSON OUTDOORS INC-A / JOUT FAQ
What is the fundamental rating for JOUT stock?
ChartMill assigns a fundamental rating of 4 / 10 to JOUT.
What is the valuation status of JOHNSON OUTDOORS INC-A (JOUT) stock?
ChartMill assigns a valuation rating of 3 / 10 to JOHNSON OUTDOORS INC-A (JOUT). This can be considered as Overvalued.
What is the profitability of JOUT stock?
JOHNSON OUTDOORS INC-A (JOUT) has a profitability rating of 2 / 10.
What is the financial health of JOHNSON OUTDOORS INC-A (JOUT) stock?
The financial health rating of JOHNSON OUTDOORS INC-A (JOUT) is 8 / 10.
Is the dividend of JOHNSON OUTDOORS INC-A sustainable?
The dividend rating of JOHNSON OUTDOORS INC-A (JOUT) is 6 / 10 and the dividend payout ratio is -34.13%.