Logo image of POWW

OUTDOOR HOLDING CO (POWW) Stock Fundamental Analysis

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

1.36  +0.01 (+0.74%)

After market: 1.42 +0.06 (+4.41%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to POWW. POWW was compared to 30 industry peers in the Leisure Products industry. POWW may be in some trouble as it scores bad on both profitability and health. POWW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year POWW has reported negative net income.
POWW had a negative operating cash flow in the past year.
In the past 5 years POWW reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: POWW reported negative operating cash flow in multiple 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

With a Return On Assets value of -15.22%, POWW is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
POWW's Return On Equity of -18.05% is on the low side compared to the rest of the industry. POWW is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
ROA -15.22%
ROE -18.05%
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 (25.92%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of POWW has grown nicely.
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 25.92%
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

More info and screens

3

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 more shares outstanding
The number of shares outstanding for POWW has been increased compared to 5 years ago.
The debt/assets ratio for POWW has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.29, we must say that POWW is in the distress zone and has some risk of bankruptcy.
POWW has a worse Altman-Z score (1.29) than 73.33% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that POWW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, POWW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC8.98%
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 2.33 indicates that POWW has no problem at all paying its short term obligations.
POWW's Current ratio of 2.33 is in line compared to the rest of the industry. POWW outperforms 50.00% of its industry peers.
A Quick Ratio of 1.22 indicates that POWW should not have too much problems paying its short term obligations.
POWW's Quick ratio of 1.22 is on the low side compared to the rest of the industry. POWW is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 1.22
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

More info and screens

3

3. Growth

3.1 Past

The earnings per share for POWW have decreased strongly by -166.67% in the last year.
The Revenue for POWW has decreased by -11.01% in the past year. This is quite bad
Measured over the past years, POWW shows a very strong growth in Revenue. The Revenue has been growing by 99.41% on average per year.
EPS 1Y (TTM)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1029.76%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-18.94%

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.
The Revenue is expected to decrease by -15.86% on average over the next years. This is quite bad
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

More info and screens

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POWW Per share dataPOWW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

OUTDOOR HOLDING CO

NASDAQ:POWW (6/3/2025, 4:59:24 PM)

After market: 1.42 +0.06 (+4.41%)

1.36

+0.01 (+0.74%)

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 Change6.5%
Ins Owners26.41%
Ins Owner Change1.28%
Market Cap161.49M
Analysts80
Price Target2.42 (77.94%)
Short Float %5.09%
Short Ratio8.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-5.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.7%
Min Revenue beat(2)-23.91%
Max Revenue beat(2)-9.48%
Revenue beat(4)1
Avg Revenue beat(4)-9.56%
Min Revenue beat(4)-23.91%
Max Revenue beat(4)4.56%
Revenue beat(8)3
Avg Revenue beat(8)-4.71%
Revenue beat(12)3
Avg Revenue beat(12)-9.63%
Revenue beat(16)5
Avg Revenue beat(16)-6.8%
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 1.22
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 1.58
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.11
BVpS2.52
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.22%
ROE -18.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.92%
FCFM 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
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.31%
Cap/Sales 4.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 1.22
Altman-Z 1.29
F-Score3
WACC8.98%
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)-166.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1029.76%
EPS Next Y29.88%
EPS Next 2Y40.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-18.94%
Revenue Next Year0.97%
Revenue Next 2Y-15.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-242.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year242.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.34%
OCF growth 3YN/A
OCF growth 5YN/A