AMERICAN OUTDOOR BRANDS INC (AOUT) Stock Fundamental Analysis
NASDAQ:AOUT - Nasdaq - US02875D1090 - Common Stock - Currency: USD
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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AOUT had positive earnings in the past year.
AOUT had a positive operating cash flow in the past year.
AOUT had negative earnings in 4 of the past 5 years.
Of the past 5 years AOUT 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of -1.78%, AOUT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
With a decent Return On Equity value of -2.46%, AOUT is doing good in the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -2.46% | ||
| 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
1.3 Margins
The Gross Margin of AOUT (45.16%) is better than 73.33% of its industry peers.
In the last couple of years the Gross Margin of AOUT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AOUT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.16% |
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%
2. Health
2.1 Basic Checks
AOUT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AOUT has been reduced compared to 1 year ago.
The number of shares outstanding for AOUT has been reduced compared to 5 years ago.
AOUT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AOUT has an Altman-Z score of 2.30. This is not the best score and indicates that AOUT is in the grey zone with still only limited risk for bankruptcy at the moment.
AOUT has a Altman-Z score of 2.30. This is comparable to the rest of the industry: AOUT outperforms 46.67% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.3 |
ROIC/WACCN/A
WACC9.07%
2.3 Liquidity
AOUT has a Current Ratio of 4.82. 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 4.82, AOUT belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that AOUT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.50, AOUT is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
AOUT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
The earnings per share for AOUT have been decreasing by -47.05% on average. This is quite bad
The Revenue has been growing slightly by 4.91% in the past year.
The Revenue has been growing slightly by 2.54% on average over the past years.
EPS 1Y (TTM)60%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%162.5%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%9.51%
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 38.21% on average per year.
Based on estimates for the next years, AOUT will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y60.5%
EPS Next 2Y33.6%
EPS Next 3Y38.21%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y6.05%
Revenue Next 3Y6.16%
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.
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
Based on the Price/Earnings ratio of 17.80, the valuation of AOUT can be described as rather expensive.
70.00% of the companies in the same industry are more expensive than AOUT, based on the Price/Earnings ratio.
AOUT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.33.
A Price/Forward Earnings ratio of 18.77 indicates a rather expensive valuation of AOUT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOUT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.37, AOUT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOUT.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOUT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.33 | ||
| EV/EBITDA | 13.77 |
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.
AOUT's earnings are expected to grow with 38.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y33.6%
EPS Next 3Y38.21%
5. Dividend
5.1 Amount
No dividends for AOUT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.39
+0.57 (+5.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners71.01%
Inst Owner Change0%
Ins Owners4.31%
Ins Owner Change0%
Market Cap144.99M
Analysts82.5
Price Target18.11 (59%)
Short Float %0.84%
Short Ratio1.39
Dividend
| Industry Rank | Sector 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)102.85%
Min EPS beat(2)76.95%
Max EPS beat(2)128.76%
EPS beat(4)4
Avg EPS beat(4)124.05%
Min EPS beat(4)76.95%
Max EPS beat(4)190.5%
EPS beat(8)8
Avg EPS beat(8)114.56%
EPS beat(12)10
Avg EPS beat(12)68.2%
EPS beat(16)13
Avg EPS beat(16)54.32%
Revenue beat(2)2
Avg Revenue beat(2)6.46%
Min Revenue beat(2)1.99%
Max Revenue beat(2)10.93%
Revenue beat(4)3
Avg Revenue beat(4)4.38%
Min Revenue beat(4)-0.61%
Max Revenue beat(4)10.93%
Revenue beat(8)7
Avg Revenue beat(8)4.14%
Revenue beat(12)7
Avg Revenue beat(12)0.73%
Revenue beat(16)8
Avg Revenue beat(16)-0.69%
PT rev (1m)1.43%
PT rev (3m)22.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1000%
EPS NY rev (1m)18.89%
EPS NY rev (3m)18.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 18.77 | ||
| P/S | 0.7 | ||
| P/FCF | 34.33 | ||
| P/OCF | 17.53 | ||
| P/B | 0.81 | ||
| P/tB | 1 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)0.64
EY5.62%
EPS(NY)0.61
Fwd EY5.33%
FCF(TTM)0.33
FCFY2.91%
OCF(TTM)0.65
OCFY5.71%
SpS16.24
BVpS14.04
TBVpS11.38
PEG (NY)0.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.78% | ||
| ROE | -2.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.16% | ||
| FCFM | 2.04% |
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-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 28.93% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 89.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.82 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 2.3 |
F-Score7
WACC9.07%
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)60%
EPS 3Y-47.05%
EPS 5YN/A
EPS Q2Q%162.5%
EPS Next Y60.5%
EPS Next 2Y33.6%
EPS Next 3Y38.21%
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y-10.09%
Revenue growth 5Y2.54%
Sales Q2Q%9.51%
Revenue Next Year5.51%
Revenue Next 2Y6.05%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y57.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.17%
EBIT Next 3Y101.26%
EBIT Next 5YN/A
FCF growth 1Y-83.98%
FCF growth 3Y-14.23%
FCF growth 5Y76.94%
OCF growth 1Y-74.55%
OCF growth 3Y-9.75%
OCF growth 5Y45.08%