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AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis

NASDAQ:AOUT - Nasdaq - US02875D1090 - Common Stock - Currency: USD

15.65  -1.19 (-7.07%)

After market: 15.89 +0.24 (+1.53%)

Fundamental Rating

5

Taking everything into account, AOUT scores 5 out of 10 in our fundamental rating. AOUT was compared to 30 industry peers in the Leisure Products industry. AOUT has a great financial health rating, but its profitability evaluates not so good. AOUT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AOUT was profitable.
In the past year AOUT had a positive cash flow from operations.
In the past 5 years AOUT reported 4 times negative net income.
AOUT had a positive operating cash flow in 4 of the past 5 years.
AOUT Yearly Net Income VS EBIT VS OCF VS FCFAOUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

AOUT has a Return On Assets (-2.94%) which is comparable to the rest of the industry.
With a Return On Equity value of -4.17%, AOUT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -2.94%
ROE -4.17%
ROIC N/A
ROA(3y)-11.13%
ROA(5y)-13.34%
ROE(3y)-15.04%
ROE(5y)-16.29%
ROIC(3y)N/A
ROIC(5y)N/A
AOUT Yearly ROA, ROE, ROICAOUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

With a decent Gross Margin value of 44.67%, AOUT is doing good in the industry, outperforming 73.33% of the companies in the same industry.
AOUT's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for AOUT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.37%
GM growth 5Y-1.35%
AOUT Yearly Profit, Operating, Gross MarginsAOUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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8

2. Health

2.1 Basic Checks

AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
AOUT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AOUT has less shares outstanding
There is no outstanding debt for AOUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AOUT Yearly Shares OutstandingAOUT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M
AOUT Yearly Total Debt VS Total AssetsAOUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 2.62 indicates that AOUT is not a great score, but indicates only limited risk for bankruptcy at the moment.
AOUT has a Altman-Z score (2.62) which is in line with its industry peers.
AOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.62
ROIC/WACCN/A
WACC9.08%
AOUT Yearly LT Debt VS Equity VS FCFAOUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

AOUT has a Current Ratio of 4.09. This indicates that AOUT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.09, AOUT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
AOUT has a Quick Ratio of 1.47. This is a normal value and indicates that AOUT is financially healthy and should not expect problems in meeting its short term obligations.
AOUT's Quick ratio of 1.47 is fine compared to the rest of the industry. AOUT outperforms 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 4.09
Quick Ratio 1.47
AOUT Yearly Current Assets VS Current LiabilitesAOUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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6

3. Growth

3.1 Past

AOUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.33%, which is quite good.
The earnings per share for AOUT have been decreasing by -47.05% on average. This is quite bad
Looking at the last year, AOUT shows a small growth in Revenue. The Revenue has grown by 3.66% in the last year.
The Revenue has been growing slightly by 2.54% on average over the past years.
EPS 1Y (TTM)13.33%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%48%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%3.97%

3.2 Future

Based on estimates for the next years, AOUT will show a very strong growth in Earnings Per Share. The EPS will grow by 59.40% on average per year.
AOUT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.52% yearly.
EPS Next Y35%
EPS Next 2Y30.19%
EPS Next 3Y59.4%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y6.03%
Revenue Next 3Y12.52%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AOUT Yearly Revenue VS EstimatesAOUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AOUT Yearly EPS VS EstimatesAOUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

AOUT is valuated quite expensively with a Price/Earnings ratio of 30.69.
AOUT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.63, AOUT is valued at the same level.
A Price/Forward Earnings ratio of 27.16 indicates a quite expensive valuation of AOUT.
The rest of the industry has a similar Price/Forward Earnings ratio as AOUT.
AOUT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.68.
Industry RankSector Rank
PE 30.69
Fwd PE 27.16
AOUT Price Earnings VS Forward Price EarningsAOUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

AOUT's Enterprise Value to EBITDA is on the same level as the industry average.
AOUT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 21.13
EV/EBITDA 29.06
AOUT Per share dataAOUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AOUT's earnings are expected to grow with 59.40% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y30.19%
EPS Next 3Y59.4%

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0

5. Dividend

5.1 Amount

AOUT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN OUTDOOR BRANDS INC

NASDAQ:AOUT (2/21/2025, 8:01:21 PM)

After market: 15.89 +0.24 (+1.53%)

15.65

-1.19 (-7.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners71.01%
Inst Owner Change7.34%
Ins Owners4.31%
Ins Owner Change-0.71%
Market Cap199.69M
Analysts82.5
Price Target17.85 (14.06%)
Short Float %0.75%
Short Ratio0.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)133.72%
Min EPS beat(2)76.95%
Max EPS beat(2)190.5%
EPS beat(4)4
Avg EPS beat(4)106.08%
Min EPS beat(4)56.86%
Max EPS beat(4)190.5%
EPS beat(8)7
Avg EPS beat(8)92.99%
EPS beat(12)10
Avg EPS beat(12)58.43%
EPS beat(16)13
Avg EPS beat(16)53.98%
Revenue beat(2)1
Avg Revenue beat(2)5.16%
Min Revenue beat(2)-0.61%
Max Revenue beat(2)10.93%
Revenue beat(4)3
Avg Revenue beat(4)4.47%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)10.93%
Revenue beat(8)6
Avg Revenue beat(8)1.92%
Revenue beat(12)6
Avg Revenue beat(12)0.12%
Revenue beat(16)8
Avg Revenue beat(16)1.51%
PT rev (1m)20.69%
PT rev (3m)55.56%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-47.06%
EPS NY rev (1m)0%
EPS NY rev (3m)26.76%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.92%
Valuation
Industry RankSector Rank
PE 30.69
Fwd PE 27.16
P/S 0.99
P/FCF 21.13
P/OCF 12.95
P/B 1.12
P/tB 1.4
EV/EBITDA 29.06
EPS(TTM)0.51
EY3.26%
EPS(NY)0.58
Fwd EY3.68%
FCF(TTM)0.74
FCFY4.73%
OCF(TTM)1.21
OCFY7.72%
SpS15.8
BVpS14.02
TBVpS11.2
PEG (NY)0.88
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.94%
ROE -4.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.67%
FCFM 4.69%
ROA(3y)-11.13%
ROA(5y)-13.34%
ROE(3y)-15.04%
ROE(5y)-16.29%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.37%
GM growth 5Y-1.35%
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 40.32%
Cap/Sales 2.96%
Interest Coverage N/A
Cash Conversion 223.27%
Profit Quality N/A
Current Ratio 4.09
Quick Ratio 1.47
Altman-Z 2.62
F-Score5
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)35.4%
Cap/Depr(5y)27.03%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.33%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%48%
EPS Next Y35%
EPS Next 2Y30.19%
EPS Next 3Y59.4%
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%3.97%
Revenue Next Year5.21%
Revenue Next 2Y6.03%
Revenue Next 3Y12.52%
Revenue Next 5YN/A
EBIT growth 1Y28.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year527.6%
EBIT Next 3Y128.94%
EBIT Next 5YN/A
FCF growth 1Y47.21%
FCF growth 3Y-14.23%
FCF growth 5Y76.94%
OCF growth 1Y14.3%
OCF growth 3Y-9.75%
OCF growth 5Y45.08%