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

NASDAQ:POWWP • US00175J2069

Current stock price

24.46 USD
-0.18 (-0.74%)
At close:
24.13 USD
-0.33 (-1.35%)
After Hours:

This POWWP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. POWWP Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: POWWP reported negative operating cash flow in multiple years.
POWWP Yearly Net Income VS EBIT VS OCF VS FCFPOWWP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -49.30%, POWWP is doing worse than 89.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -56.45%, POWWP is doing worse than 69.11% of the companies in the same industry.
Industry RankSector Rank
ROA -49.3%
ROE -56.45%
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
POWWP Yearly ROA, ROE, ROICPOWWP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • With an excellent Gross Margin value of 86.91%, POWWP belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
  • 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 RankSector 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
POWWP Yearly Profit, Operating, Gross MarginsPOWWP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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7

2. POWWP Health Analysis

2.1 Basic Checks

  • POWWP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, POWWP has less shares outstanding
  • Compared to 5 years ago, POWWP has more shares outstanding
  • POWWP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
POWWP Yearly Shares OutstandingPOWWP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
POWWP Yearly Total Debt VS Total AssetsPOWWP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 49.09 indicates that POWWP is not in any danger for bankruptcy at the moment.
  • POWWP has a better Altman-Z score (49.09) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that POWWP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, POWWP is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 49.09
ROIC/WACCN/A
WACC9.06%
POWWP Yearly LT Debt VS Equity VS FCFPOWWP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.00 indicates that POWWP has no problem at all paying its short term obligations.
  • POWWP has a better Current ratio (4.00) than 92.68% of its industry peers.
  • POWWP has a Quick Ratio of 4.00. This indicates that POWWP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of POWWP (4.00) is better than 96.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4
Quick Ratio 4
POWWP Yearly Current Assets VS Current LiabilitesPOWWP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. POWWP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.00% over the past year.
  • 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)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.35%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-54.11%

3.2 Future

  • POWWP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.58% yearly.
  • Based on estimates for the next years, POWWP will show a very negative growth in Revenue. The Revenue will decrease by -25.63% on average per year.
EPS Next Y89.21%
EPS Next 2Y40.03%
EPS Next 3Y25.58%
EPS Next 5YN/A
Revenue Next Year-59.98%
Revenue Next 2Y-36.58%
Revenue Next 3Y-25.63%
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.
POWWP Yearly Revenue VS EstimatesPOWWP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
POWWP Yearly EPS VS EstimatesPOWWP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

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1

4. POWWP Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
POWWP Price Earnings VS Forward Price EarningsPOWWP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
POWWP Per share dataPOWWP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • POWWP's earnings are expected to grow with 25.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y25.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. POWWP Dividend Analysis

5.1 Amount

  • POWWP has a Yearly Dividend Yield of 9.04%, which is a nice return.
  • POWWP's Dividend Yield is rather good when compared to the industry average which is at 2.79. POWWP pays more dividend than 95.94% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, POWWP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.04%

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
POWWP Yearly Dividends per sharePOWWP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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-2.19%
EPS Next 2Y40.03%
EPS Next 3Y25.58%
POWWP Yearly Income VS Free CF VS DividendPOWWP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M

More info and screens

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POWWP Fundamentals: All Metrics, Ratios and Statistics

OUTDOOR HOLDING CO - POWW 8 3/4 PERP

NASDAQ:POWWP (3/27/2026, 8:00:01 PM)

After market: 24.13 -0.33 (-1.35%)

24.46

-0.18 (-0.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-09
Earnings (Next)06-15
Inst Owners51.97%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change100%
Market Cap2.87B
Revenue(TTM)49.40M
Net Income(TTM)-133.94M
Analysts82.5
Price Target30.6 (25.1%)
Short Float %0%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 9.04%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.19%
Div Incr Years1
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)131.45%
Min EPS beat(2)97.55%
Max EPS beat(2)165.36%
EPS beat(4)2
Avg EPS beat(4)-34.13%
Min EPS beat(4)-331.37%
Max EPS beat(4)165.36%
EPS beat(8)2
Avg EPS beat(8)-289.78%
EPS beat(12)3
Avg EPS beat(12)-225.9%
EPS beat(16)3
Avg EPS beat(16)-206.27%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)0.85%
Max Revenue beat(2)7.19%
Revenue beat(4)3
Avg Revenue beat(4)6.71%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)19.29%
Revenue beat(8)4
Avg Revenue beat(8)-1.43%
Revenue beat(12)6
Avg Revenue beat(12)-0.9%
Revenue beat(16)6
Avg Revenue beat(16)-5.55%
PT rev (1m)-10.41%
PT rev (3m)1.68%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)50%
EPS NY rev (1m)35.29%
EPS NY rev (3m)50%
Revenue NQ rev (1m)4.1%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)4.28%
Revenue NY rev (3m)4.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 58.07
P/FCF N/A
P/OCF N/A
P/B 12.09
P/tB 50.8
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.42
BVpS2.02
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -49.3%
ROE -56.45%
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-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.73%
Cap/Sales 3.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4
Quick Ratio 4
Altman-Z 49.09
F-Score4
WACC9.06%
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)65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.35%
EPS Next Y89.21%
EPS Next 2Y40.03%
EPS Next 3Y25.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-54.11%
Revenue Next Year-59.98%
Revenue Next 2Y-36.58%
Revenue Next 3Y-25.63%
Revenue Next 5YN/A
EBIT growth 1Y-826.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year158.25%
EBIT Next 3Y38.53%
EBIT Next 5YN/A
FCF growth 1Y-108.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.62%
OCF growth 3YN/A
OCF growth 5YN/A

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

What is the ChartMill fundamental rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to POWWP.


Can you provide the valuation status for OUTDOOR HOLDING CO - POWW 8 3/4 PERP?

ChartMill assigns a valuation rating of 1 / 10 to OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP). This can be considered as Overvalued.


What is the profitability of POWWP stock?

OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) has a profitability rating of 2 / 10.


Can you provide the financial health for POWWP stock?

The financial health rating of OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) is 7 / 10.