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

Fundamental Rating

POWWP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. POWWP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. POWWP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

POWWP had negative earnings in the past year.

POWWP had a negative operating cash flow in the past year.

In the past 5 years POWWP reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: POWWP reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -15.22%, POWWP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.

With a Return On Equity value of -18.05%, POWWP is not doing good in the industry: 66.67% 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 comparable to the rest of the industry.

In the last couple of years the Gross Margin of POWWP has grown nicely.

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.

POWWP has more shares outstanding than it did 5 years ago.

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

POWWP has an Altman-Z score of 28.03. This indicates that POWWP is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 28.03, POWWP belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.

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 63.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	28.03

ROIC/WACCN/A

WACC9.08%

2.3 Liquidity

POWWP has a Current Ratio of 2.33. This indicates that POWWP is financially healthy and has no problem in meeting its short term obligations.

POWWP has a Current ratio of 2.33. This is comparable to the rest of the industry: POWWP outperforms 46.67% of its industry peers.

POWWP has a Quick Ratio of 1.22. This is a normal value and indicates that POWWP is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.22, POWWP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.

		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

The earnings per share for POWWP have decreased strongly by -227.31% in the last year.

POWWP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.01%.

Measured over the past years, POWWP shows a very strong growth in Revenue. The Revenue has been growing by 27.26% on average per year.

EPS 1Y (TTM)-227.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1029.76%

Revenue 1Y (TTM)-11.01%

Revenue growth 3Y-40.98%

Revenue growth 5Y27.26%

Sales Q2Q%-18.94%

3.2 Future

Based on estimates for the next years, POWWP will show a very strong growth in Earnings Per Share. The EPS will grow by 37.55% on average per year.

The Revenue is expected to decrease by -38.28% on average over the next years. This is quite bad

EPS Next Y90.99%

EPS Next 2Y37.55%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-21.81%

Revenue Next 2Y-38.28%

Revenue Next 3YN/A

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

POWWP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year POWWP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

POWWP's earnings are expected to grow with 37.55% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.55%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.77%, POWWP is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 4.44, 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 2.35.

		Industry Rank	Sector Rank
Dividend Yield	9.77%

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

POWWP has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-5.49%

EPS Next 2Y37.55%

EPS Next 3YN/A

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OUTDOOR HOLDING CO - POWW 8 3/4 PERP

NASDAQ:POWWP (7/18/2025, 8:04:34 PM)

22.85

+0.2 (+0.88%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)06-16 2025-06-16/amc

Earnings (Next)08-06 2025-08-06

Inst Owners48.43%

Inst Owner ChangeN/A

Ins Owners18.25%

Ins Owner Change100%

Market Cap2.67B

Analysts80

Price Target37.45 (63.89%)

Short Float %0%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.77%

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)-11.1%

Min Revenue beat(2)-15.61%

Max Revenue beat(2)-6.6%

Revenue beat(4)1

Avg Revenue beat(4)-6.77%

Min Revenue beat(4)-15.61%

Max Revenue beat(4)4.56%

Revenue beat(8)3

Avg Revenue beat(8)-3.31%

Revenue beat(12)3

Avg Revenue beat(12)-8.7%

Revenue beat(16)5

Avg Revenue beat(16)-6.1%

PT rev (1m)-2.49%

PT rev (3m)-3.05%

EPS NQ rev (1m)-400%

EPS NQ rev (3m)-400%

EPS NY rev (1m)-900%

EPS NY rev (3m)-900%

Revenue NQ rev (1m)-34.88%

Revenue NQ rev (3m)-34.88%

Revenue NY rev (1m)-3.37%

Revenue NY rev (3m)-3.37%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	20.22
P/FCF	N/A
P/OCF	N/A
P/B	8.91
P/tB	26.05
EV/EBITDA	N/A

EPS(TTM)-0.46

EYN/A

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS1.13

BVpS2.57

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	28.03

F-Score3

WACC9.08%

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)-227.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1029.76%

EPS Next Y90.99%

EPS Next 2Y37.55%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-11.01%

Revenue growth 3Y-40.98%

Revenue growth 5Y27.26%

Sales Q2Q%-18.94%

Revenue Next Year-21.81%

Revenue Next 2Y-38.28%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-242.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year281.4%

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

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