POWWP Fundamental Analysis - OUTDOOR HOLDING CO - POWW 8 3/4 PERP

Fundamental Rating

Overall POWWP gets a fundamental rating of 3 out of 10. We evaluated POWWP against 31 industry peers in the Leisure Products industry. While POWWP seems to be doing ok healthwise, there are quite some concerns on its profitability. POWWP has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year POWWP has reported negative net income.

In the past year POWWP has reported a negative cash flow from operations.

POWWP had negative earnings in 4 of the past 5 years.

In multiple years POWWP reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -15.22%, POWWP is doing worse than 70.97% of the companies in the same industry.

With a Return On Equity value of -18.05%, POWWP is not doing good in the industry: 61.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-15.22%
ROE	-18.05%
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

POWWP has a Gross Margin (25.92%) which is in line with its industry peers.

POWWP's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for POWWP so they could not be analyzed.

		Industry Rank	Sector 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 3Y32.98%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

POWWP does not have a ROIC to compare to the WACC, probably because it is not profitable.

POWWP has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, POWWP has more shares outstanding

There is no outstanding debt for POWWP. 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 29.10 indicates that POWWP is not in any danger for bankruptcy at the moment.

POWWP has a better Altman-Z score (29.10) than 100.00% of its industry peers.

POWWP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.04, POWWP is doing good in the industry, outperforming 64.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	29.1

ROIC/WACCN/A

WACC8.91%

2.3 Liquidity

A Current Ratio of 2.33 indicates that POWWP has no problem at all paying its short term obligations.

POWWP has a Current ratio (2.33) which is in line with its industry peers.

A Quick Ratio of 1.22 indicates that POWWP should not have too much problems paying its short term obligations.

POWWP has a worse Quick ratio (1.22) than 61.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.33
Quick Ratio	1.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

POWWP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.67%.

Looking at the last year, POWWP shows a very negative growth in Revenue. The Revenue has decreased by -71.82% in the last year.

POWWP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 63.62% yearly.

EPS 1Y (TTM)-166.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-120%

Revenue 1Y (TTM)-71.82%

Revenue growth 3Y-4.79%

Revenue growth 5Y63.62%

Sales Q2Q%-19.08%

3.2 Future

POWWP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.

Based on estimates for the next years, POWWP will show a very negative growth in Revenue. The Revenue will decrease by -30.67% on average per year.

EPS Next Y-253.81%

EPS Next 2Y29.66%

EPS Next 3Y17.39%

EPS Next 5YN/A

Revenue Next Year-12.51%

Revenue Next 2Y-42.14%

Revenue Next 3Y-30.67%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POWWP. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POWWP. 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

A more expensive valuation may be justified as POWWP's earnings are expected to grow with 17.39% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.66%

EPS Next 3Y17.39%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.44%, POWWP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.32, POWWP pays a better dividend. On top of this POWWP pays more dividend than 100.00% of the companies listed in the same industry.

POWWP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.

		Industry Rank	Sector Rank
Dividend Yield	9.44%

5.2 History

POWWP has been paying a dividend for over 5 years, so it has already some track record.

POWWP has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years3

5.3 Sustainability

The earnings of POWWP are negative and hence is the payout ratio. POWWP will probably not be able to sustain this dividend level.

DP-5.49%

EPS Next 2Y29.66%

EPS Next 3Y17.39%

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OUTDOOR HOLDING CO - POWW 8 3/4 PERP

NASDAQ:POWWP (8/8/2025, 8:01:11 PM)

23.44

+0.07 (+0.28%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)08-06 2025-08-06

Earnings (Next)N/A N/A

Inst Owners49.98%

Inst Owner ChangeN/A

Ins Owners19%

Ins Owner Change100%

Market Cap2.75B

Analysts80

Price Target36.55 (55.93%)

Short Float %0%

Short Ratio0.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.44%

Yearly Dividend0.03

Dividend Growth(5Y)N/A

DP-5.49%

Div Incr Years1

Div Non Decr Years3

Ex-Date05-30 2025-05-30 (0.546875)

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)-15.26%

Min Revenue beat(2)-23.91%

Max Revenue beat(2)-6.6%

Revenue beat(4)1

Avg Revenue beat(4)-8.84%

Min Revenue beat(4)-23.91%

Max Revenue beat(4)4.56%

Revenue beat(8)3

Avg Revenue beat(8)-4.35%

Revenue beat(12)3

Avg Revenue beat(12)-9.39%

Revenue beat(16)5

Avg Revenue beat(16)-6.62%

PT rev (1m)-2.4%

PT rev (3m)25.11%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-400%

EPS NY rev (1m)0%

EPS NY rev (3m)-900%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-34.88%

Revenue NY rev (1m)-51.06%

Revenue NY rev (3m)-52.71%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	20.8
P/FCF	N/A
P/OCF	N/A
P/B	9.16
P/tB	26.79
EV/EBITDA	N/A

EPS(TTM)-0.16

EYN/A

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS1.13

BVpS2.56

TBVpS0.88

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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)-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

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 3Y32.98%

GM growth 5YN/A

F-Score3

Asset Turnover0.37

Health

		Industry Rank	Sector 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	29.1

F-Score3

WACC8.91%

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)-166.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-120%

EPS Next Y-253.81%

EPS Next 2Y29.66%

EPS Next 3Y17.39%

EPS Next 5YN/A

Revenue 1Y (TTM)-71.82%

Revenue growth 3Y-4.79%

Revenue growth 5Y63.62%

Sales Q2Q%-19.08%

Revenue Next Year-12.51%

Revenue Next 2Y-42.14%

Revenue Next 3Y-30.67%

Revenue Next 5YN/A

EBIT growth 1Y-242.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year134.85%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-139.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-109.48%

OCF growth 3YN/A

OCF growth 5YN/A

OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens