AMMO INC (POWW)
US00175J1079 - Common Stock
We assign a fundamental rating of 3 out of 10 to POWW. POWW was compared to 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. While showing a medium growth rate, POWW is valued expensive at the moment.
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.
In the past 5 years POWW reported 4 times negative net income.
In multiple years POWW reported negative operating cash flow during the last 5 years.
1.2 Ratios
POWW has a worse Return On Assets (-6.13%) than 61.29% of its industry peers.
POWW has a Return On Equity of -7.09%. This is comparable to the rest of the industry: POWW outperforms 41.94% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 27.08%, POWW is in line with its industry, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Gross Margin of POWW has grown nicely.
The Profit Margin and Operating Margin are not available for POWW so they could not be analyzed.
| 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 1.69. This is a bad value and indicates that POWW is not financially healthy and even has some risk of bankruptcy.
POWW has a Altman-Z score of 1.69. This is in the lower half of the industry: POWW underperforms 64.52% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.00, POWW is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
POWW has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, POWW is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 1.69 |
ROIC/WACCN/A
WACC8.69%
2.3 Liquidity
A Current Ratio of 3.17 indicates that POWW has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.17, POWW is doing good in the industry, outperforming 64.52% of the companies in the same industry.
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.
The Quick ratio of POWW (1.87) is better than 70.97% 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.
Measured over the past years, POWW shows a very strong growth in Revenue. The Revenue has been growing by 99.41% on average per year.
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
POWW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.29% yearly.
The Revenue is expected to grow by 2.90% on average over the next years.
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
POWW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for POWW. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of POWW indicates a somewhat cheap valuation: POWW is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as POWW's earnings are expected to grow with 40.29% in the coming years.
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 (11/4/2024, 8:00:00 PM)
After market: 1.19 +0.01 (+0.85%)1.18
+0.08 (+7.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap140.14M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.13% | ||
| ROE | -7.09% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.17 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-110%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y29.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y32.4%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y