24.375 USD
+0.12 (+0.51%)
Taking everything into account, POWWP scores 3 out of 10 in our fundamental rating. POWWP was compared to 33 industry peers in the Leisure Products industry. While POWWP seems to be doing ok healthwise, there are quite some concerns on its profitability. POWWP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year POWWP has reported negative net income.
POWWP had a negative operating cash flow in the past year.
In the past 5 years POWWP reported 4 times negative net income.
In multiple years POWWP reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of POWWP (-49.56%) is worse than 90.91% of its industry peers.
With a Return On Equity value of -56.89%, POWWP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.56% | ||
| ROE | -56.89% | ||
| 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 POWWP (86.91%) is better than 96.97% of 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 | 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
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.
The number of shares outstanding for POWWP has been increased compared to 5 years ago.
POWWP 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
An Altman-Z score of 47.50 indicates that POWWP is not in any danger for bankruptcy at the moment.
POWWP has a Altman-Z score of 47.50. This is amongst the best in the industry. POWWP outperforms 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.
POWWP has a better Debt to Equity ratio (0.04) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 47.5 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
A Current Ratio of 3.44 indicates that POWWP has no problem at all paying its short term obligations.
POWWP has a better Current ratio (3.44) than 69.70% of its industry peers.
POWWP has a Quick Ratio of 3.44. This indicates that POWWP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.44, POWWP belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
POWWP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.40%.
POWWP shows a decrease in Revenue. In the last year, the revenue decreased by -8.42%.
POWWP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.26% yearly.
EPS 1Y (TTM)-60.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.09%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-61.86%
3.2 Future
The Earnings Per Share is expected to grow by 37.20% on average over the next years. This is a very strong growth
POWWP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -37.70% yearly.
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 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 37.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POWWP has a Yearly Dividend Yield of 8.96%, which is a nice return.
POWWP's Dividend Yield is rather good when compared to the industry average which is at 4.28. POWWP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, POWWP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
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-2.2%
EPS Next 2Y37.2%
EPS Next 3YN/A
OUTDOOR HOLDING CO - POWW 8 3/4 PERP
NASDAQ:POWWP (11/26/2025, 4:30:00 PM)
24.375
+0.12 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners51.03%
Inst Owner ChangeN/A
Ins Owners19%
Ins Owner Change100%
Market Cap2.85B
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts80
Price Target32.79 (34.52%)
Short Float %0%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.96% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.2%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.74%
Min EPS beat(2)-68.07%
Max EPS beat(2)97.55%
EPS beat(4)1
Avg EPS beat(4)-426.29%
Min EPS beat(4)-1403.27%
Max EPS beat(4)97.55%
EPS beat(8)1
Avg EPS beat(8)-314.29%
EPS beat(12)2
Avg EPS beat(12)-264.02%
EPS beat(16)2
Avg EPS beat(16)-218.41%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-23.91%
Max Revenue beat(4)19.29%
Revenue beat(8)4
Avg Revenue beat(8)-2.15%
Revenue beat(12)5
Avg Revenue beat(12)-4.01%
Revenue beat(16)5
Avg Revenue beat(16)-6.21%
PT rev (1m)13.02%
PT rev (3m)9.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 57.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.13 | ||
| P/tB | 55.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.42
BVpS2.01
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.56% | ||
| ROE | -56.89% | ||
| 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-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.12% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z | 47.5 |
F-Score3
WACC10.93%
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)-60.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.09%
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%-61.86%
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-135.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.31%
OCF growth 3YN/A
OCF growth 5YN/A
OUTDOOR HOLDING CO - POWW 8 3/4 PERP / POWWP FAQ
What is the ChartMill fundamental rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) stock?
ChartMill assigns a fundamental rating of 3 / 10 to POWWP.
What is the valuation status for POWWP stock?
ChartMill assigns a valuation rating of 1 / 10 to OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP). This can be considered as Overvalued.
How profitable is OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) stock?
OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) has a profitability rating of 2 / 10.
What is the financial health of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) stock?
The financial health rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) is 6 / 10.
How sustainable is the dividend of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) stock?
The dividend rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) is 5 / 10 and the dividend payout ratio is -2.2%.