JOHNSON OUTDOORS INC-A (JOUT) Stock Fundamental Analysis
USA - NASDAQ:JOUT - US4791671088 - Common Stock
40.87 USD
-1.1 (-2.62%)
40.87 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to JOUT. JOUT was compared to 33 industry peers in the Leisure Products industry. JOUT has a great financial health rating, but its profitability evaluates not so good. 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.
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
JOUT has a Return On Assets of -6.23%. This is comparable to the rest of the industry: JOUT outperforms 42.42% of its industry peers.
JOUT has a Return On Equity (-8.77%) which is in line with 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's Gross Margin of 32.68% is in line compared to the rest of the industry. JOUT outperforms 57.58% of its industry peers.
JOUT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for JOUT so they could not be analyzed.
| 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.
The number of shares outstanding for JOUT has been increased compared to 1 year ago.
JOUT has more shares outstanding than it did 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
An Altman-Z score of 3.44 indicates that JOUT is not in any danger for bankruptcy at the moment.
The Altman-Z score of JOUT (3.44) is better than 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
WACC10.75%
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 Current ratio of 3.98. This is amongst the best in the industry. JOUT outperforms 81.82% 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.
JOUT shows a decrease in Revenue. In the last year, the revenue decreased by -3.56%.
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
The Earnings Per Share is expected to grow by 43.22% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 38.16, which means the current valuation is very expensive for JOUT.
JOUT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of JOUT to the average of the S&P500 Index (22.86), we can say JOUT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.16 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, JOUT is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| 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.
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
JOUT has a Yearly Dividend Yield of 3.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.97, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
5.2 History
The dividend of JOUT is nicely growing with an annual growth rate of 18.64%!
JOUT has been paying a dividend for at least 10 years, so it has 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
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%
40.87
-1.1 (-2.62%)
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 Change0%
Market Cap423.82M
Analysts85.71
Price Target53.04 (29.78%)
Short Float %6.09%
Short Ratio8.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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)25.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.16 | ||
| P/S | 0.75 | ||
| P/FCF | 12.28 | ||
| P/OCF | 8.17 | ||
| P/B | 0.94 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.87
EYN/A
EPS(NY)1.07
Fwd EY2.62%
FCF(TTM)3.33
FCFY8.14%
OCF(TTM)5
OCFY12.24%
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 | 3.44 |
F-Score5
WACC10.75%
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%