AMMO INC (POWW)

US00175J1079 - Common Stock

2.51  -0.02 (-0.79%)

Fundamental Rating

3

Overall POWW gets a fundamental rating of 3 out of 10. We evaluated POWW against 32 industry peers in the Leisure Products industry. While POWW has a great health rating, there are worries on its profitability. POWW does not seem to be growing, but still is valued expensively.



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1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

Looking at the Return On Assets, with a value of -4.66%, POWW is in line with its industry, outperforming 41.94% of the companies in the same industry.
With a Return On Equity value of -5.16%, POWW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Industry RankSector Rank
ROA -4.66%
ROE -5.16%
ROIC N/A
ROA(3y)0.39%
ROA(5y)-12.24%
ROE(3y)0.41%
ROE(5y)-22.81%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

POWW has a Gross Margin (30.96%) which is comparable to the rest of the industry.
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 30.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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8

2. Health

2.1 Basic Checks

POWW does not have a ROIC to compare to the WACC, probably because it is not profitable.
POWW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, POWW has more shares outstanding
Compared to 1 year ago, POWW has a worse debt to assets ratio.

2.2 Solvency

POWW has an Altman-Z score of 4.97. This indicates that POWW is financially healthy and has little risk of bankruptcy at the moment.
POWW's Altman-Z score of 4.97 is amongst the best of the industry. POWW outperforms 80.65% of its industry peers.
POWW has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
POWW has a Debt to FCF ratio of 0.53. This is amongst the best in the industry. POWW outperforms 80.65% of its industry peers.
POWW has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, POWW is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.53
Altman-Z 4.97
ROIC/WACCN/A
WACC9.37%

2.3 Liquidity

A Current Ratio of 4.69 indicates that POWW has no problem at all paying its short term obligations.
POWW has a better Current ratio (4.69) than 80.65% of its industry peers.
POWW has a Quick Ratio of 2.77. This indicates that POWW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.77, POWW belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.69
Quick Ratio 2.77

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3

3. Growth

3.1 Past

The earnings per share for POWW have decreased strongly by -300.00% in the last year.
Looking at the last year, POWW shows a very negative growth in Revenue. The Revenue has decreased by -38.07% in the last year.
Measured over the past years, POWW shows a very strong growth in Revenue. The Revenue has been growing by 171.39% on average per year.
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-600%
Revenue 1Y (TTM)-38.07%
Revenue growth 3Y134.73%
Revenue growth 5Y171.39%
Revenue growth Q2Q-28.82%

3.2 Future

Based on estimates for the next years, POWW will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
The Revenue is expected to decrease by -2.84% on average over the next years.
EPS Next Y-78.5%
EPS Next 2Y50.17%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-22.93%
Revenue Next 2Y-7.67%
Revenue Next 3Y-2.84%
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.

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1

4. Valuation

4.1 Price/Earnings Ratio

POWW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
POWW is valuated quite expensively with a Price/Forward Earnings ratio of 164.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POWW indicates a slightly more expensive valuation: POWW is more expensive than 64.52% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of POWW to the average of the S&P500 Index (20.92), we can say POWW is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 164.05

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of POWW is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.29
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as POWW's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

No dividends for POWW!.
Industry RankSector Rank
Dividend Yield N/A

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AMMO INC

NASDAQ:POWW (5/2/2024, 12:33:47 PM)

2.51

-0.02 (-0.79%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap297.84M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 164.05
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.66%
ROE -5.16%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 30.96%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 4.69
Quick Ratio 2.77
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-300%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-78.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-38.07%
Revenue growth 3Y134.73%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y