Company Analysis American Outdoor Brands
1. Summary
Advantages
- Price (9.5 $) is less than fair price (10.02 $)
- The stock's return over the last year (1.39%) is higher than the sector average (-48.38%).
Disadvantages
- Dividends (0%) are below the sector average (1.27%).
- Current debt level 14.39% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-6.88%) is lower than the sector average (ROE=10.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| American Outdoor Brands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.8% | 4.9% | 0.6% |
| 90 days | 3.3% | -10.5% | 9.3% |
| 1 year | 1.4% | -48.4% | 33.2% |
AOUT vs Sector: American Outdoor Brands has outperformed the "Consumer Discretionary" sector by 49.76% over the past year.
AOUT vs Market: American Outdoor Brands has significantly underperformed the market by -31.8% 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 0.0267% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.5 $) is lower than the fair price (10.02 $).
Price not significantly lower than the fair price: The current price (9.5 $) is slightly lower than the fair price by 5.5%.
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 (32.94).
P/E vs Market: The company's P/E (10.48) is lower than that of the market as a whole (47.41).
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 (3.65).
P/BV vs Market: The company's P/BV (0.5699) is lower than that of the market as a whole (22.54).
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 (2.69).
P/S vs Market: The company's P/S indicator (0.5042) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.5) is lower than that of the sector as a whole (51.84).
EV/Ebitda vs Market: The company's EV/Ebitda (29.5) is higher than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.73% over the last 5 years.
Earnings Slowdown: The last year's return (1.86%) is below the 5-year average return (5.73%).
Profitability vs Sector: The return for the last year (1.86%) is lower than the return for the sector (87.91%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.88%) is lower than that of the sector as a whole (10.67%).
ROE vs Market: The company's ROE (-6.88%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.09%) is lower than that of the sector as a whole (7.4%).
ROA vs Market: The company's ROA (-5.09%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.27%.
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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