OUTDOOR HOLDING CO - POWW 8 3/4 PERP (POWWP) Stock Fundamental Analysis
USA - NASDAQ:POWWP - US00175J2069
24 USD
+0.1 (+0.42%)
POWWP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 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.
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.
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
With a Return On Assets value of -49.70%, POWWP is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
POWWP's Return On Equity of -60.20% is on the low side compared to the rest of the industry. POWWP is outperformed by 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.7% | ||
| ROE | -60.2% | ||
| 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 of 86.91%. This is amongst the best in the industry. POWWP outperforms 96.97% of its industry peers.
POWWP's Gross Margin has improved in the last couple of years.
POWWP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
Compared to 1 year ago, POWWP has less shares outstanding
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
POWWP has an Altman-Z score of 34.50. This indicates that POWWP is financially healthy and has little risk of bankruptcy at the moment.
POWWP has a Altman-Z score of 34.50. This is amongst the best in the industry. POWWP outperforms 100.00% of its industry peers.
POWWP has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
POWWP has a Debt to Equity ratio (0.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 34.5 |
ROIC/WACCN/A
WACC11.44%
2.3 Liquidity
A Current Ratio of 3.28 indicates that POWWP has no problem at all paying its short term obligations.
POWWP's Current ratio of 3.28 is fine compared to the rest of the industry. POWWP outperforms 66.67% of its industry peers.
POWWP has a Quick Ratio of 3.28. 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 3.28, POWWP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 |
3. Growth
3.1 Past
POWWP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.86%.
Looking at the last year, POWWP shows a decrease in Revenue. The Revenue has decreased by -8.42% in the last year.
The Revenue has been growing by 27.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-40.98%
Revenue growth 5Y27.26%
Sales Q2Q%-61.69%
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
Based on estimates for the next years, POWWP will show a very negative growth in Revenue. The Revenue will decrease by -37.70% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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
With a Yearly Dividend Yield of 9.17%, POWWP is a good candidate for dividend investing.
POWWP's Dividend Yield is rather good when compared to the industry average which is at 3.87. POWWP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, POWWP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.17% |
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-2.22%
EPS Next 2Y37.2%
EPS Next 3YN/A
OUTDOOR HOLDING CO - POWW 8 3/4 PERP
NASDAQ:POWWP (10/24/2025, 8:00:01 PM)
24
+0.1 (+0.42%)
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 Cap2.81B
Revenue(TTM)49.40M
Net Income(TTM)-133938600.00000001
Analysts80
Price Target29.01 (20.88%)
Short Float %0%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.17% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-2.22%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-199.72%
Min EPS beat(2)-331.37%
Max EPS beat(2)-68.07%
EPS beat(4)0
Avg EPS beat(4)-515.55%
Min EPS beat(4)-1403.27%
Max EPS beat(4)-68.07%
EPS beat(8)0
Avg EPS beat(8)-356.87%
EPS beat(12)1
Avg EPS beat(12)-282.71%
EPS beat(16)2
Avg EPS beat(16)-224.34%
Revenue beat(2)1
Avg Revenue beat(2)9.39%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)19.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.65%
Min Revenue beat(4)-23.91%
Max Revenue beat(4)19.29%
Revenue beat(8)3
Avg Revenue beat(8)-2.54%
Revenue beat(12)4
Avg Revenue beat(12)-6.21%
Revenue beat(16)5
Avg Revenue beat(16)-5.72%
PT rev (1m)13.92%
PT rev (3m)-19.83%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-60%
EPS NY rev (1m)0%
EPS NY rev (3m)-170%
Revenue NQ rev (1m)3.56%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)1.7%
Revenue NY rev (3m)-50.82%
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 | 12.63 | ||
| P/tB | 78.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.42
BVpS1.9
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.7% | ||
| ROE | -60.2% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 23.19% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 3.28 | ||
| Altman-Z | 34.5 |
F-Score4
WACC11.44%
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)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
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%-61.69%
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-159.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.85%
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 -2.22%.