AMMO INC (POWW)
US00175J1079 - Common Stock
POWW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. POWW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. POWW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year POWW has reported negative net income.
In the past year POWW had a positive cash flow from operations.
POWW had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: POWW reported negative operating cash flow in multiple years.
1.2 Ratios
POWW has a Return On Assets (-6.13%) which is in line with its industry peers.
With a Return On Equity value of -7.09%, POWW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.13% | ||
| ROE | -7.09% | ||
| ROIC | N/A |
ROA(3y)0.28%
ROA(5y)-7.8%
ROE(3y)0.29%
ROE(5y)-15.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
POWW has a Gross Margin (27.08%) which is in line with its industry peers.
POWW's Gross Margin has improved in the last couple of years.
POWW 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 | 27.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
POWW does not have a ROIC to compare to the WACC, probably because it is not profitable.
POWW has more shares outstanding than it did 1 year ago.
POWW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for POWW has been reduced compared to a year ago.
2.2 Solvency
POWW has an Altman-Z score of 1.55. This is a bad value and indicates that POWW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.55, POWW is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
POWW has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
POWW's Debt to FCF ratio of 1.00 is fine compared to the rest of the industry. POWW outperforms 77.42% of its industry peers.
POWW has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
POWW has a better Debt to Equity ratio (0.03) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
A Current Ratio of 3.17 indicates that POWW has no problem at all paying its short term obligations.
POWW has a better Current ratio (3.17) than 70.97% of its industry peers.
POWW has a Quick Ratio of 1.87. This is a normal value and indicates that POWW is financially healthy and should not expect problems in meeting its short term obligations.
POWW has a better Quick ratio (1.87) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.87 |
3. Growth
3.1 Past
The earnings per share for POWW have decreased strongly by -110.00% in the last year.
Looking at the last year, POWW shows a very negative growth in Revenue. The Revenue has decreased by -14.05% in the last year.
POWW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 99.41% yearly.
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-9.64%
3.2 Future
Based on estimates for the next years, POWW will show a very strong growth in Earnings Per Share. The EPS will grow by 40.29% on average per year.
Based on estimates for the next years, POWW will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y29.88%
EPS Next 2Y40.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.97%
Revenue Next 2Y2.9%
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
The Price/Earnings Ratio is negative for POWW. In the last year negative earnings were reported.
Also next year POWW 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
80.65% of the companies in the same industry are more expensive than POWW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
POWW's earnings are expected to grow with 40.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
POWW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMMO INC
NASDAQ:POWW (12/20/2024, 8:00:00 PM)
After market: 1 +0.01 (+0.54%)0.9946
+0.01 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners28.7%
Inst Owner Change-0.65%
Ins Owners26.26%
Ins Owner Change0.56%
Market Cap118.12M
Analysts80
Price Target2.3 (131.25%)
Short Float %3.34%
Short Ratio4.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP-12.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-259.48%
Min EPS beat(2)-390.2%
Max EPS beat(2)-128.76%
EPS beat(4)0
Avg EPS beat(4)-198.2%
Min EPS beat(4)-390.2%
Max EPS beat(4)-30.72%
EPS beat(8)1
Avg EPS beat(8)-166.3%
EPS beat(12)2
Avg EPS beat(12)-127.27%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-9.41%
Max Revenue beat(2)4.56%
Revenue beat(4)2
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-9.41%
Max Revenue beat(4)4.56%
Revenue beat(8)3
Avg Revenue beat(8)-7.48%
Revenue beat(12)4
Avg Revenue beat(12)-6.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.63%
PT rev (3m)-16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.83 | ||
| P/FCF | 10.79 | ||
| P/OCF | 6.19 | ||
| P/B | 0.34 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.09
FCFY9.27%
OCF(TTM)0.16
OCFY16.16%
SpS1.19
BVpS2.93
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.13% | ||
| ROE | -7.09% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.08% | ||
| FCFM | 7.72% |
ROA(3y)0.28%
ROA(5y)-7.8%
ROE(3y)0.29%
ROE(5y)-15.93%
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 3Y17.23%
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.07% | ||
| Cap/Sales | 5.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z | 1.55 |
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)75.02%
Cap/Depr(5y)77.57%
Cap/Sales(3y)6.69%
Cap/Sales(5y)7.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-250%
EPS Next Y29.88%
EPS Next 2Y40.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y32.4%
Revenue growth 5Y99.41%
Sales Q2Q%-9.64%
Revenue Next Year0.97%
Revenue Next 2Y2.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-166.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year237.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3228.5%
OCF growth 3YN/A
OCF growth 5YN/A