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OUTDOOR HOLDING CO (POWW) Stock Fundamental Analysis

NASDAQ:POWW - Nasdaq - US00175J1079 - Common Stock - Currency: USD

2.01  +0.01 (+0.5%)

After market: 2.0289 +0.02 (+0.94%)

Fundamental Rating

3

POWW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. The financial health of POWW is average, but there are quite some concerns on its profitability. POWW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

POWW had negative earnings in the past year.
In the past year POWW had a positive 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.
POWW Yearly Net Income VS EBIT VS OCF VS FCFPOWW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

POWW's Return On Assets of -6.13% is in line compared to the rest of the industry. POWW outperforms 46.67% of its industry peers.
POWW has a Return On Equity of -7.09%. This is comparable to the rest of the industry: POWW outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -6.13%
ROE -7.09%
ROIC N/A
ROA(3y)0.28%
ROA(5y)-7.8%
ROE(3y)0.29%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
POWW Yearly ROA, ROE, ROICPOWW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

POWW has a Gross Margin of 27.08%. This is comparable to the rest of the industry: POWW outperforms 46.67% of its industry peers.
POWW's Gross Margin has improved in the last couple of years.
POWW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.23%
GM growth 5YN/A
POWW Yearly Profit, Operating, Gross MarginsPOWW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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6

2. Health

2.1 Basic Checks

POWW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POWW has been increased compared to 1 year ago.
POWW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, POWW has an improved debt to assets ratio.
POWW Yearly Shares OutstandingPOWW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
POWW Yearly Total Debt VS Total AssetsPOWW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.88 indicates that POWW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of POWW (2.88) is comparable to the rest of the industry.
The Debt to FCF ratio of POWW is 1.00, which is an excellent value as it means it would take POWW, only 1.00 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.00, POWW is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that POWW is not too dependend on debt financing.
POWW has a Debt to Equity ratio of 0.03. This is in the better half of the industry: POWW outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1
Altman-Z 2.88
ROIC/WACCN/A
WACC9.5%
POWW Yearly LT Debt VS Equity VS FCFPOWW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.17 indicates that POWW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.17, POWW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
POWW has a Quick Ratio of 1.87. This is a normal value and indicates that POWW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of POWW (1.87) is better than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 1.87
POWW Yearly Current Assets VS Current LiabilitesPOWW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

The earnings per share for POWW have decreased strongly by -110.00% in the last year.
The Revenue for POWW has decreased by -14.05% in the past year. This is quite bad
The Revenue has been growing by 99.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-9.64%

3.2 Future

POWW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.29% yearly.
Based on estimates for the next years, POWW will show a very negative growth in Revenue. The Revenue will decrease by -15.86% on average per year.
EPS Next Y29.88%
EPS Next 2Y40.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.97%
Revenue Next 2Y-15.86%
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.
POWW Yearly Revenue VS EstimatesPOWW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
POWW Yearly EPS VS EstimatesPOWW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POWW. In the last year negative earnings were reported.
Also next year POWW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POWW Price Earnings VS Forward Price EarningsPOWW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as POWW.
Industry RankSector Rank
P/FCF 21.8
EV/EBITDA N/A
POWW Per share dataPOWW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

POWW's earnings are expected to grow with 40.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

POWW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OUTDOOR HOLDING CO

NASDAQ:POWW (5/13/2025, 8:00:01 PM)

After market: 2.0289 +0.02 (+0.94%)

2.01

+0.01 (+0.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)06-11 2025-06-11/amc
Inst Owners42.3%
Inst Owner Change6.2%
Ins Owners26.41%
Ins Owner Change1.18%
Market Cap238.71M
Analysts80
Price Target2.42 (20.4%)
Short Float %5.05%
Short Ratio7.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-12.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-259.48%
Min EPS beat(2)-390.2%
Max EPS beat(2)-128.76%
EPS beat(4)0
Avg EPS beat(4)-198.2%
Min EPS beat(4)-390.2%
Max EPS beat(4)-30.72%
EPS beat(8)1
Avg EPS beat(8)-166.3%
EPS beat(12)2
Avg EPS beat(12)-127.27%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-9.41%
Max Revenue beat(2)4.56%
Revenue beat(4)2
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-9.41%
Max Revenue beat(4)4.56%
Revenue beat(8)3
Avg Revenue beat(8)-7.48%
Revenue beat(12)4
Avg Revenue beat(12)-6.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF 21.8
P/OCF 12.51
P/B 0.69
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.09
FCFY4.59%
OCF(TTM)0.16
OCFY7.99%
SpS1.19
BVpS2.93
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.13%
ROE -7.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.08%
FCFM 7.72%
ROA(3y)0.28%
ROA(5y)-7.8%
ROE(3y)0.29%
ROE(5y)-15.93%
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 3Y17.23%
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1
Debt/EBITDA N/A
Cap/Depr 43.07%
Cap/Sales 5.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.17
Quick Ratio 1.87
Altman-Z 2.88
F-Score4
WACC9.5%
ROIC/WACCN/A
Cap/Depr(3y)75.02%
Cap/Depr(5y)77.57%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y29.88%
EPS Next 2Y40.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-9.64%
Revenue Next Year0.97%
Revenue Next 2Y-15.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year242.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3228.49%
OCF growth 3YN/A
OCF growth 5YN/A