10.96 USD
+2.05 (+23.01%)
10.9401 USD
-0.02 (-0.18%)
Taking everything into account, SWBI scores 4 out of 10 in our fundamental rating. SWBI was compared to 33 industry peers in the Leisure Products industry. SWBI has only an average score on both its financial health and profitability. 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.
In the past 5 years SWBI has always been profitable.
Of the past 5 years SWBI 4 years had a positive operating cash flow.
1.2 Ratios
SWBI's Return On Assets of 2.19% is fine compared to the rest of the industry. SWBI outperforms 69.70% of its industry peers.
The Return On Equity of SWBI (3.33%) is better than 69.70% of its industry peers.
SWBI's Return On Invested Capital of 3.22% is in line compared to the rest of the industry. SWBI outperforms 57.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWBI is in line with the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.33% | ||
| ROIC | 3.22% |
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
The Profit Margin of SWBI (2.57%) is better than 75.76% of its industry peers.
SWBI's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 4.58%, SWBI is doing good in the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Operating Margin of SWBI has declined.
Looking at the Gross Margin, with a value of 26.76%, SWBI is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of SWBI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.58% | ||
| PM (TTM) | 2.57% | ||
| GM | 26.76% |
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
SWBI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SWBI has less shares outstanding
SWBI has less shares outstanding than it did 5 years ago.
SWBI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.31 indicates that SWBI is not in any danger for bankruptcy at the moment.
The Altman-Z score of SWBI (4.31) is better than 72.73% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SWBI is not too dependend on debt financing.
SWBI's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. SWBI outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.31 |
ROIC/WACC0.3
WACC10.6%
2.3 Liquidity
SWBI has a Current Ratio of 5.21. This indicates that SWBI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SWBI (5.21) is better than 100.00% of its industry peers.
A Quick Ratio of 1.37 indicates that SWBI should not have too much problems paying its short term obligations.
SWBI's Quick ratio of 1.37 is in line compared to the rest of the industry. SWBI outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.21 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
SWBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.91%.
The earnings per share for SWBI have been decreasing by -17.68% on average. This is quite bad
SWBI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.42%.
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)-11.42%
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.
SWBI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.02% yearly.
EPS Next Y-45.71%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.39%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 60.89, SWBI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SWBI.
When comparing the Price/Earnings ratio of SWBI to the average of the S&P500 Index (26.49), we can say SWBI is valued expensively.
With a Price/Forward Earnings ratio of 38.38, SWBI can be considered very expensive at the moment.
SWBI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, SWBI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.89 | ||
| Fwd PE | 38.38 |
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 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.97 |
4.3 Compensation for Growth
A cheap valuation may be justified as SWBI's earnings are expected to decrease with -4.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SWBI has a Yearly Dividend Yield of 5.84%, which is a nice return.
Compared to an average industry Dividend Yield of 4.01, SWBI pays a better dividend. On top of this SWBI pays more dividend than 90.91% of the companies listed in the same industry.
SWBI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
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
190.29% of the earnings are spent on dividend by SWBI. This is not a sustainable payout ratio.
DP190.29%
EPS Next 2Y-4.02%
EPS Next 3YN/A
10.96
+2.05 (+23.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners52.97%
Inst Owner Change-2.26%
Ins Owners1.97%
Ins Owner Change2.02%
Market Cap485.97M
Revenue(TTM)474.66M
Net Income(TTM)12.12M
Analysts80
Price Target12.24 (11.68%)
Short Float %6.28%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP190.29%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.98%
Min EPS beat(2)-14.75%
Max EPS beat(2)28.7%
EPS beat(4)1
Avg EPS beat(4)-5.66%
Min EPS beat(4)-34.64%
Max EPS beat(4)28.7%
EPS beat(8)5
Avg EPS beat(8)9.52%
EPS beat(12)8
Avg EPS beat(12)6.27%
EPS beat(16)9
Avg EPS beat(16)-0.71%
Revenue beat(2)1
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-9.45%
Max Revenue beat(2)5.28%
Revenue beat(4)1
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-9.45%
Max Revenue beat(4)5.28%
Revenue beat(8)2
Avg Revenue beat(8)-3.99%
Revenue beat(12)5
Avg Revenue beat(12)-2.99%
Revenue beat(16)5
Avg Revenue beat(16)-6.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)0%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.89 | ||
| Fwd PE | 38.38 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | 31.39 | ||
| P/B | 1.33 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)0.18
EY1.64%
EPS(NY)0.29
Fwd EY2.61%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.35
OCFY3.19%
SpS10.63
BVpS8.22
TBVpS7.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.19% | ||
| ROE | 3.33% | ||
| ROCE | 4.31% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.37% | ||
| ROICexgc | 3.52% | ||
| OM | 4.58% | ||
| PM (TTM) | 2.57% | ||
| GM | 26.76% | ||
| FCFM | N/A |
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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 66.44% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | 28.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.21 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 4.31 |
F-Score5
WACC10.6%
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-45.71%
EPS Next 2Y-4.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-18.1%
Revenue growth 5Y-2.17%
Sales Q2Q%-1.93%
Revenue Next Year-5.39%
Revenue Next 2Y-1.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.64%
EBIT growth 3Y-55.26%
EBIT growth 5Y-14.83%
EBIT Next Year120.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.16%
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.
What is the valuation status for SWBI stock?
ChartMill assigns a valuation rating of 1 / 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.
What is the financial health of SMITH & WESSON BRANDS INC (SWBI) stock?
The financial health rating of SMITH & WESSON BRANDS INC (SWBI) is 5 / 10.
Is the dividend of SMITH & WESSON BRANDS INC sustainable?
The dividend rating of SMITH & WESSON BRANDS INC (SWBI) is 5 / 10 and the dividend payout ratio is 190.29%.