24 USD
-0.15 (-0.62%)
Taking everything into account, POWWP scores 4 out of 10 in our fundamental rating. POWWP was compared to 123 industry peers in the Specialty Retail industry. POWWP has a great financial health rating, but its profitability evaluates not so good. POWWP has a expensive valuation and it also scores bad on growth.
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.
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
POWWP has a Return On Assets of -49.56%. This is amonst the worse of the industry: POWWP underperforms 91.94% of its industry peers.
POWWP has a worse Return On Equity (-56.89%) than 70.97% of its industry peers.
| 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
POWWP has a better Gross Margin (86.91%) than 95.97% 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.
The number of shares outstanding for POWWP has been reduced compared to 1 year ago.
The number of shares outstanding for POWWP has been increased compared to 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
An Altman-Z score of 46.99 indicates that POWWP is not in any danger for bankruptcy at the moment.
The Altman-Z score of POWWP (46.99) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that POWWP is not too dependend on debt financing.
The Debt to Equity ratio of POWWP (0.04) is better than 71.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 46.99 |
ROIC/WACCN/A
WACC10.95%
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 Current ratio of 3.44. This is amongst the best in the industry. POWWP outperforms 90.32% of its industry peers.
A Quick Ratio of 3.44 indicates that POWWP has no problem at all paying its short term obligations.
POWWP has a Quick ratio of 3.44. This is amongst the best in the industry. POWWP outperforms 95.16% of its industry peers.
| 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%.
The Revenue has decreased by -8.42% in the past year.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
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 36.48% 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 Y78.42%
EPS Next 2Y36.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-61.63%
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.
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
A more expensive valuation may be justified as POWWP's earnings are expected to grow with 36.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POWWP has a Yearly Dividend Yield of 9.11%, which is a nice return.
POWWP's Dividend Yield is rather good when compared to the industry average which is at 1.98. POWWP pays more dividend than 97.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, POWWP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
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-2.2%
EPS Next 2Y36.48%
EPS Next 3YN/A
OUTDOOR HOLDING CO - POWW 8 3/4 PERP
NASDAQ:POWWP (12/19/2025, 8:10:35 PM)
24
-0.15 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.1%
Inst Owner ChangeN/A
Ins Owners19.17%
Ins Owner Change100%
Market Cap2.81B
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts82.5
Price Target30.09 (25.38%)
Short Float %0.01%
Short Ratio1.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
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)-8.23%
PT rev (3m)18.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)18.52%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 56.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.94 | ||
| P/tB | 54.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.07
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 | 46.99 |
F-Score3
WACC10.95%
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 Y78.42%
EPS Next 2Y36.48%
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-61.63%
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 Year144.51%
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%.