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Company Analysis American Outdoor Brands
1. Summary
Advantages
- The stock's return over the last year (28.59%) is higher than the sector average (0%).
Disadvantages
- Price (11.72 $) is higher than fair price (11.38 $)
- Dividends (0%) are below the sector average (1.47%).
- Current debt level 14.39% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-6.62%) is lower than the sector average (ROE=11.75%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Outdoor Brands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1% | -12.8% | 1.5% |
| 90 days | 0.3% | 10.9% | 23.1% |
| 1 year | 28.6% | 0% | 13.8% |
AOUT vs Sector: American Outdoor Brands has outperformed the "Consumer Discretionary" sector by 28.59% over the past year.
AOUT vs Market: American Outdoor Brands has outperformed the market by 14.76% over the past year.
Stable price: AOUT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AOUT with weekly volatility of 0.5499% 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 (11.72 $) is higher than the fair price (11.38 $).
Price is higher than fair: The current price (11.72 $) is 2.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.48) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (10.48) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5699) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (0.5699) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5042) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.5042) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.5) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (29.5) is higher than that of the market as a whole (18.72).
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 -17.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.62%) is lower than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (-6.62%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.06%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (-5.06%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.59%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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