JOHNSON OUTDOORS INC-A (JOUT) Stock Fundamental Analysis
NASDAQ:JOUT - US4791671088 - Common Stock
40.58 USD
-0.56 (-1.36%)
40.58 USD
0 (0%)
JOUT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. While JOUT has a great health rating, there are worries on its profitability. JOUT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year JOUT has reported negative net income.
In the past year JOUT had a positive cash flow from operations.
JOUT had positive earnings in 4 of the past 5 years.
JOUT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of JOUT (-6.23%) is comparable to the rest of the industry.
JOUT's Return On Equity of -8.77% is in line compared to the rest of the industry. JOUT outperforms 58.06% 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
Looking at the Gross Margin, with a value of 32.68%, JOUT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
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.
JOUT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for JOUT has been increased compared to 5 years ago.
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.
2.2 Solvency
JOUT has an Altman-Z score of 3.45. This indicates that JOUT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, JOUT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
JOUT 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 | 3.45 |
ROIC/WACCN/A
WACC9.08%
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's Current ratio of 3.98 is amongst the best of the industry. JOUT outperforms 80.65% of its industry peers.
JOUT has a Quick Ratio of 2.43. This indicates that JOUT is financially healthy and has no problem in meeting its short term obligations.
JOUT's Quick ratio of 2.43 is amongst the best of the industry. JOUT outperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
JOUT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -377.78%.
The Revenue has decreased by -3.56% in the past year.
Measured over the past years, JOUT shows a small growth in Revenue. The Revenue has been growing by 1.06% on average per year.
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
Based on estimates for the next years, JOUT will show a very strong growth in Earnings Per Share. The EPS will grow by 43.22% on average per year.
The Revenue is expected to grow by 2.35% on average over the next years.
EPS Next Y53.32%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
EPS Next 5YN/A
Revenue Next Year-5%
Revenue Next 2Y1.01%
Revenue Next 3Y2.35%
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.
The Price/Forward Earnings ratio is 37.89, which means the current valuation is very expensive for JOUT.
The rest of the industry has a similar Price/Forward Earnings ratio as JOUT.
The average S&P500 Price/Forward Earnings ratio is at 22.80. JOUT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.89 |
4.2 Price Multiples
JOUT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. JOUT is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.2 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as JOUT's earnings are expected to grow with 43.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.3%
EPS Next 3Y43.22%
5. Dividend
5.1 Amount
JOUT has a Yearly Dividend Yield of 3.30%.
Compared to an average industry Dividend Yield of 4.19, 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.64%
Div Incr Years11
Div Non Decr Years11
5.3 Sustainability
JOUT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
JOUT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-34.13%
EPS Next 2Y55.3%
EPS Next 3Y43.22%
40.58
-0.56 (-1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners82.64%
Inst Owner Change-1.85%
Ins Owners7.19%
Ins Owner Change6.03%
Market Cap420.81M
Analysts85.71
Price Target53.04 (30.7%)
Short Float %5.48%
Short Ratio6.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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)4%
PT rev (3m)4%
EPS NQ rev (1m)-11.48%
EPS NQ rev (3m)-74.36%
EPS NY rev (1m)30%
EPS NY rev (3m)25.63%
Revenue NQ rev (1m)-7.24%
Revenue NQ rev (3m)-7.78%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.89 | ||
| P/S | 0.75 | ||
| P/FCF | 12.2 | ||
| P/OCF | 8.11 | ||
| P/B | 0.93 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.87
EYN/A
EPS(NY)1.07
Fwd EY2.64%
FCF(TTM)3.33
FCFY8.2%
OCF(TTM)5
OCFY12.33%
SpS54.25
BVpS43.44
TBVpS41.53
PEG (NY)N/A
PEG (5Y)N/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
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-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 | 3.45 |
F-Score5
WACC9.08%
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-5%
Revenue Next 2Y1.01%
Revenue Next 3Y2.35%
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%