10.65 USD
+0.12 (+1.14%)
10.65 USD
0 (0%)
Taking everything into account, SWBI scores 4 out of 10 in our fundamental rating. SWBI was compared to 31 industry peers in the Leisure Products industry. SWBI has an average financial health and profitability rating. SWBI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SWBI had positive earnings in the past year.
In the past year SWBI had a positive cash flow from operations.
Each year in the past 5 years SWBI has been profitable.
SWBI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.81%, SWBI is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
The Return On Equity of SWBI (2.73%) is better than 67.74% of its industry peers.
The Return On Invested Capital of SWBI (2.76%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SWBI is in line with the industry average of 7.35%.
The 3 year average ROIC (7.06%) for SWBI is well above the current ROIC(2.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.81% | ||
| ROE | 2.73% | ||
| ROIC | 2.76% |
ROA(3y)5.46%
ROA(5y)22.38%
ROE(3y)7.86%
ROE(5y)34.43%
ROIC(3y)7.06%
ROIC(5y)28.78%
1.3 Margins
SWBI's Profit Margin of 2.12% is fine compared to the rest of the industry. SWBI outperforms 70.97% of its industry peers.
SWBI's Profit Margin has declined in the last couple of years.
SWBI has a Operating Margin (3.91%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SWBI has declined.
The Gross Margin of SWBI (26.08%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SWBI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.91% | ||
| PM (TTM) | 2.12% | ||
| GM | 26.08% |
OM growth 3Y-45.37%
OM growth 5Y-12.94%
PM growth 3Y-49.91%
PM growth 5YN/A
GM growth 3Y-14.58%
GM growth 5Y-2.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWBI is destroying value.
The number of shares outstanding for SWBI has been reduced compared to 1 year ago.
Compared to 5 years ago, SWBI has less shares outstanding
The debt/assets ratio for SWBI is higher compared to a year ago.
2.2 Solvency
SWBI has an Altman-Z score of 4.27. This indicates that SWBI is financially healthy and has little risk of bankruptcy at the moment.
SWBI has a Altman-Z score of 4.27. This is amongst the best in the industry. SWBI outperforms 80.65% of its industry peers.
The Debt to FCF ratio of SWBI is 5.85, which is a neutral value as it means it would take SWBI, 5.85 years of fcf income to pay off all of its debts.
SWBI has a Debt to FCF ratio (5.85) which is in line with its industry peers.
SWBI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SWBI (0.34) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Altman-Z | 4.27 |
ROIC/WACC0.3
WACC9.35%
2.3 Liquidity
A Current Ratio of 4.98 indicates that SWBI has no problem at all paying its short term obligations.
SWBI's Current ratio of 4.98 is amongst the best of the industry. SWBI outperforms 100.00% of its industry peers.
SWBI has a Quick Ratio of 1.58. This is a normal value and indicates that SWBI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.58, SWBI is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.98 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for SWBI have decreased strongly by -73.91% in the last year.
SWBI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.68% yearly.
The Revenue has decreased by -9.38% in the past year.
Measured over the past years, SWBI shows a decrease in Revenue. The Revenue has been decreasing by -2.17% on average per year.
EPS 1Y (TTM)-73.91%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%-63.64%
Revenue 1Y (TTM)-9.38%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-1.93%
3.2 Future
Based on estimates for the next years, SWBI will show a decrease in Earnings Per Share. The EPS will decrease by -4.02% on average per year.
The Revenue is expected to grow by 0.69% on average over the next years.
EPS Next Y-17.74%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.8%
Revenue Next 2Y0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 59.17, SWBI can be considered very expensive at the moment.
SWBI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of SWBI to the average of the S&P500 Index (27.30), we can say SWBI is valued expensively.
A Price/Forward Earnings ratio of 37.29 indicates a quite expensive valuation of SWBI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SWBI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SWBI to the average of the S&P500 Index (24.04), we can say SWBI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.17 | ||
| Fwd PE | 37.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWBI indicates a somewhat cheap valuation: SWBI is cheaper than 70.97% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWBI indicates a somewhat cheap valuation: SWBI is cheaper than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.34 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
SWBI's earnings are expected to decrease with -4.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.90%, SWBI is a good candidate for dividend investing.
SWBI's Dividend Yield is rather good when compared to the industry average which is at 1.24. SWBI pays more dividend than 93.55% of the companies in the same industry.
SWBI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
5.2 History
SWBI has been paying a dividend for over 5 years, so it has already some track record.
SWBI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
SWBI pays out 233.23% of its income as dividend. This is not a sustainable payout ratio.
DP233.23%
EPS Next 2Y-4.02%
EPS Next 3YN/A
10.65
+0.12 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners53.17%
Inst Owner Change-0.03%
Ins Owners1.96%
Ins Owner Change2.02%
Market Cap472.22M
Revenue(TTM)466.39M
Net Income(TTM)9.90M
Analysts82.5
Price Target13.77 (29.3%)
Short Float %6.4%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.9% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP233.23%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)62.39%
Min EPS beat(2)28.7%
Max EPS beat(2)96.08%
EPS beat(4)2
Avg EPS beat(4)27.02%
Min EPS beat(4)-14.75%
Max EPS beat(4)96.08%
EPS beat(8)5
Avg EPS beat(8)21.47%
EPS beat(12)9
Avg EPS beat(12)18.28%
EPS beat(16)10
Avg EPS beat(16)6.18%
Revenue beat(2)1
Avg Revenue beat(2)2.03%
Min Revenue beat(2)-1.21%
Max Revenue beat(2)5.28%
Revenue beat(4)1
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-9.45%
Max Revenue beat(4)5.28%
Revenue beat(8)2
Avg Revenue beat(8)-4%
Revenue beat(12)5
Avg Revenue beat(12)-1.56%
Revenue beat(16)5
Avg Revenue beat(16)-5.42%
PT rev (1m)12.5%
PT rev (3m)12.5%
EPS NQ rev (1m)66.67%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)51.52%
EPS NY rev (3m)51.52%
Revenue NQ rev (1m)11.31%
Revenue NQ rev (3m)11.31%
Revenue NY rev (1m)3.8%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.17 | ||
| Fwd PE | 37.29 | ||
| P/S | 1.01 | ||
| P/FCF | 22.34 | ||
| P/OCF | 9.42 | ||
| P/B | 1.3 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 11.1 |
EPS(TTM)0.18
EY1.69%
EPS(NY)0.29
Fwd EY2.68%
FCF(TTM)0.48
FCFY4.48%
OCF(TTM)1.13
OCFY10.62%
SpS10.52
BVpS8.19
TBVpS7.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.81% | ||
| ROE | 2.73% | ||
| ROCE | 3.69% | ||
| ROIC | 2.76% | ||
| ROICexc | 2.92% | ||
| ROICexgc | 3.06% | ||
| OM | 3.91% | ||
| PM (TTM) | 2.12% | ||
| GM | 26.08% | ||
| FCFM | 4.53% |
ROA(3y)5.46%
ROA(5y)22.38%
ROE(3y)7.86%
ROE(5y)34.43%
ROIC(3y)7.06%
ROIC(5y)28.78%
ROICexc(3y)7.95%
ROICexc(5y)41.51%
ROICexgc(3y)8.39%
ROICexgc(5y)45.89%
ROCE(3y)9.44%
ROCE(5y)38.44%
ROICexgc growth 3Y-62.38%
ROICexgc growth 5Y-14.65%
ROICexc growth 3Y-61.94%
ROICexc growth 5Y-14.59%
OM growth 3Y-45.37%
OM growth 5Y-12.94%
PM growth 3Y-49.91%
PM growth 5YN/A
GM growth 3Y-14.58%
GM growth 5Y-2.89%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 5.85 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 90.52% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 99.68% | ||
| Profit Quality | 213.41% | ||
| Current Ratio | 4.98 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 4.27 |
F-Score6
WACC9.35%
ROIC/WACC0.3
Cap/Depr(3y)211.36%
Cap/Depr(5y)157.33%
Cap/Sales(3y)13.44%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.91%
EPS 3Y-58.09%
EPS 5Y-17.68%
EPS Q2Q%-63.64%
EPS Next Y-17.74%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.38%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-1.93%
Revenue Next Year-1.8%
Revenue Next 2Y0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.57%
EBIT growth 3Y-55.26%
EBIT growth 5Y-14.83%
EBIT Next Year131.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.33%
OCF growth 3YN/A
OCF growth 5YN/A
SMITH & WESSON BRANDS INC / SWBI FAQ
What is the fundamental rating for SWBI stock?
ChartMill assigns a fundamental rating of 4 / 10 to SWBI.
Can you provide the valuation status for SMITH & WESSON BRANDS INC?
ChartMill assigns a valuation rating of 2 / 10 to SMITH & WESSON BRANDS INC (SWBI). This can be considered as Overvalued.
What is the profitability of SWBI stock?
SMITH & WESSON BRANDS INC (SWBI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for SWBI stock?
The Price/Earnings (PE) ratio for SMITH & WESSON BRANDS INC (SWBI) is 59.17 and the Price/Book (PB) ratio is 1.3.
Can you provide the expected EPS growth for SWBI stock?
The Earnings per Share (EPS) of SMITH & WESSON BRANDS INC (SWBI) is expected to decline by -17.74% in the next year.