OUTDOOR HOLDING CO (POWW) Stock Fundamental Analysis
USA - NASDAQ:POWW - US00175J1079 - Common Stock
1.6 USD
+0.05 (+3.23%)
1.6 USD
0 (0%)
Taking everything into account, POWW scores 3 out of 10 in our fundamental rating. POWW was compared to 33 industry peers in the Leisure Products industry. The financial health of POWW is average, but there are quite some concerns on its profitability. POWW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
POWW had negative earnings in the past year.
In the past year POWW has reported a negative cash flow from operations.
In the past 5 years POWW reported 4 times negative net income.
In multiple years POWW reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -49.70%, POWW is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
POWW has a worse Return On Equity (-60.20%) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.7% | ||
| ROE | -60.2% | ||
| ROIC | N/A |
ROA(3y)-17.27%
ROA(5y)-9.75%
ROE(3y)-22.63%
ROE(5y)-12.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of POWW (86.91%) is better than 100.00% of its industry peers.
POWW's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for POWW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.98%
GM growth 5YN/A
2. Health
2.1 Basic Checks
POWW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, POWW has less shares outstanding
The number of shares outstanding for POWW has been increased compared to 5 years ago.
POWW 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
POWW has an Altman-Z score of 0.91. This is a bad value and indicates that POWW is not financially healthy and even has some risk of bankruptcy.
POWW has a worse Altman-Z score (0.91) than 63.64% of its industry peers.
POWW has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
POWW has a Debt to Equity ratio of 0.10. This is comparable to the rest of the industry: POWW outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACCN/A
WACC11.42%
2.3 Liquidity
POWW has a Current Ratio of 3.28. This indicates that POWW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.28, POWW is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
A Quick Ratio of 3.28 indicates that POWW has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.28, POWW belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
The earnings per share for POWW have decreased strongly by -142.86% in the last year.
The Revenue has decreased by -8.42% in the past year.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-61.69%
3.2 Future
POWW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.20% yearly.
The Revenue is expected to decrease by -37.70% on average over the next years. This is quite bad
EPS Next Y73.52%
EPS Next 2Y37.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-61.55%
Revenue Next 2Y-37.7%
Revenue Next 3YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for POWW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POWW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
POWW's earnings are expected to grow with 37.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POWW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.6
+0.05 (+3.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners51.03%
Inst Owner Change-0.27%
Ins Owners19%
Ins Owner Change0.35%
Market Cap187.38M
Revenue(TTM)49.40M
Net Income(TTM)-133938600.00000001
Analysts80
Price Target1.73 (8.12%)
Short Float %5.06%
Short Ratio8.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.22%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-199.72%
Min EPS beat(2)-331.37%
Max EPS beat(2)-68.07%
EPS beat(4)0
Avg EPS beat(4)-515.55%
Min EPS beat(4)-1403.27%
Max EPS beat(4)-68.07%
EPS beat(8)0
Avg EPS beat(8)-356.87%
EPS beat(12)1
Avg EPS beat(12)-282.71%
EPS beat(16)2
Avg EPS beat(16)-224.34%
Revenue beat(2)1
Avg Revenue beat(2)9.39%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)19.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-23.91%
Max Revenue beat(4)19.29%
Revenue beat(8)3
Avg Revenue beat(8)-2.54%
Revenue beat(12)4
Avg Revenue beat(12)-6.21%
Revenue beat(16)5
Avg Revenue beat(16)-5.72%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-170%
Revenue NQ rev (1m)3.56%
Revenue NQ rev (3m)-51.72%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)-50.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.84 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.42
BVpS1.9
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.7% | ||
| ROE | -60.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.91% | ||
| FCFM | N/A |
ROA(3y)-17.27%
ROA(5y)-9.75%
ROE(3y)-22.63%
ROE(5y)-12.92%
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 3Y32.98%
GM growth 5YN/A
F-Score4
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 23.19% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z | 0.91 |
F-Score4
WACC11.42%
ROIC/WACCN/A
Cap/Depr(3y)46.44%
Cap/Depr(5y)80.52%
Cap/Sales(3y)9.44%
Cap/Sales(5y)9.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y73.52%
EPS Next 2Y37.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-61.69%
Revenue Next Year-61.55%
Revenue Next 2Y-37.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-826.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.85%
OCF growth 3YN/A
OCF growth 5YN/A
OUTDOOR HOLDING CO / POWW FAQ
What is the fundamental rating for POWW stock?
ChartMill assigns a fundamental rating of 3 / 10 to POWW.
What is the valuation status for POWW stock?
ChartMill assigns a valuation rating of 1 / 10 to OUTDOOR HOLDING CO (POWW). This can be considered as Overvalued.
Can you provide the profitability details for OUTDOOR HOLDING CO?
OUTDOOR HOLDING CO (POWW) has a profitability rating of 2 / 10.
What is the expected EPS growth for OUTDOOR HOLDING CO (POWW) stock?
The Earnings per Share (EPS) of OUTDOOR HOLDING CO (POWW) is expected to grow by 73.52% in the next year.