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AMMO INC - POWW 8 3/4 PERP (POWWP) Stock Fundamental Analysis

NASDAQ:POWWP - Nasdaq - US00175J2069

19.62  +0.15 (+0.76%)

Fundamental Rating

4

POWWP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. While POWWP has a great health rating, there are worries on its profitability. POWWP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year POWWP has reported negative net income.
POWWP had a positive operating cash flow in the past year.
In the past 5 years POWWP reported 4 times negative net income.
In multiple years POWWP reported negative operating cash flow during the last 5 years.
POWWP Yearly Net Income VS EBIT VS OCF VS FCFPOWWP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

POWWP has a Return On Assets of -6.13%. This is in the lower half of the industry: POWWP underperforms 63.33% of its industry peers.
The Return On Equity of POWWP (-7.09%) is worse than 60.00% of its industry peers.
Industry RankSector 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
POWWP Yearly ROA, ROE, ROICPOWWP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

With a Gross Margin value of 27.08%, POWWP is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
POWWP's Gross Margin has improved in the last couple of years.
POWWP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
POWWP Yearly Profit, Operating, Gross MarginsPOWWP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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7

2. Health

2.1 Basic Checks

POWWP does not have a ROIC to compare to the WACC, probably because it is not profitable.
POWWP has more shares outstanding than it did 1 year ago.
POWWP has more shares outstanding than it did 5 years ago.
POWWP has a better debt/assets ratio than last year.
POWWP Yearly Shares OutstandingPOWWP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
POWWP Yearly Total Debt VS Total AssetsPOWWP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

POWWP has an Altman-Z score of 25.74. This indicates that POWWP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 25.74, POWWP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
POWWP 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.
With a decent Debt to FCF ratio value of 1.00, POWWP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that POWWP is not too dependend on debt financing.
The Debt to Equity ratio of POWWP (0.03) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1
Altman-Z 25.74
ROIC/WACCN/A
WACC9.23%
POWWP Yearly LT Debt VS Equity VS FCFPOWWP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 3.17 indicates that POWWP has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.17, POWWP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
POWWP has a Quick Ratio of 1.87. This is a normal value and indicates that POWWP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.87, POWWP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 1.87
POWWP Yearly Current Assets VS Current LiabilitesPOWWP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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4

3. Growth

3.1 Past

The earnings per share for POWWP have decreased strongly by -110.00% in the last year.
The Revenue for POWWP has decreased by -14.05% in the past year. This is quite bad
POWWP 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, POWWP 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, POWWP 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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POWWP Yearly Revenue VS EstimatesPOWWP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
POWWP Yearly EPS VS EstimatesPOWWP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

POWWP 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 POWWP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
POWWP Price Earnings VS Forward Price EarningsPOWWP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of POWWP indicates a slightly more expensive valuation: POWWP is more expensive than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 212.81
EV/EBITDA N/A
POWWP Per share dataPOWWP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

POWWP'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

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4

5. Dividend

5.1 Amount

POWWP has a Yearly Dividend Yield of 11.37%, which is a nice return.
Compared to an average industry Dividend Yield of 4.09, POWWP pays a better dividend. On top of this POWWP pays more dividend than 100.00% of the companies listed in the same industry.
POWWP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 11.37%

5.2 History

POWWP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
POWWP Yearly Dividends per sharePOWWP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

POWWP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.03%
EPS Next 2Y40.29%
EPS Next 3YN/A
POWWP Yearly Income VS Free CF VS DividendPOWWP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

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AMMO INC - POWW 8 3/4 PERP

NASDAQ:POWWP (1/17/2025, 8:21:54 PM)

19.62

+0.15 (+0.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-22 2024-11-22/amc
Earnings (Next)02-06 2025-02-06/amc
Inst Owners28.7%
Inst Owner ChangeN/A
Ins Owners26.26%
Ins Owner Change100%
Market Cap2.33B
Analysts80
Price Target44.49 (126.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.37%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-12.03%
Div Incr Years0
Div Non Decr Years2
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)10.05%
PT rev (3m)-5.7%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.44
P/FCF 212.81
P/OCF 122.1
P/B 6.7
P/tB 16.1
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.09
FCFY0.47%
OCF(TTM)0.16
OCFY0.82%
SpS1.19
BVpS2.93
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 25.74
F-Score4
WACC9.23%
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