Company Analysis Johnson Outdoors Inc.
1. Summary
Advantages
- Dividends (3.45%) are higher than the sector average (2.36%).
Disadvantages
- Price (32.49 $) is higher than fair price (25.82 $)
- The stock's return over the last year (-31.52%) is lower than the sector average (-31.27%).
- Current debt level 7.77% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-5.51%) is lower than the sector average (ROE=12.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Johnson Outdoors Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.1% | 1.5% | -1.9% |
| 90 days | 1% | -41.3% | 2.7% |
| 1 year | -31.5% | -31.3% | 26.1% |
JOUT vs Sector: Johnson Outdoors Inc. has slightly underperformed the "Consumer Staples" sector by -0.2515% over the past year.
JOUT vs Market: Johnson Outdoors Inc. has significantly underperformed the market by -57.6% over the past year.
Stable price: JOUT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JOUT with weekly volatility of -0.6061% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32.49 $) is higher than the fair price (25.82 $).
Price is higher than fair: The current price (32.49 $) is 20.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (27.26) is higher than that of the sector as a whole (25.31).
P/E vs Market: The company's P/E (27.26) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7984) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.7984) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6241) is lower than that of the sector as a whole (3).
P/S vs Market: The company's P/S indicator (0.6241) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-27.11) is higher than that of the sector as a whole (-57.83).
EV/Ebitda vs Market: The company's EV/Ebitda (-27.11) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -29.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-29.65%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (126.57%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.51%) is lower than that of the sector as a whole (12.14%).
ROE vs Market: The company's ROE (-5.51%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.03%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (-4.03%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.36%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (11.36%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.45% is higher than the average for the sector '2.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.45% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.45% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.27%) are at a comfortable level.
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