MAX
Company Analysis American Outdoor Brands
1. Summary
Disadvantages
- Price (8.48 $) is higher than fair price (0.0286 $)
- Dividends (0%) are below the sector average (1.84%).
- The stock's return over the last year (-28.91%) is lower than the sector average (-5.65%).
- Current debt level 13.51% has increased over 5 years from 1.67%.
- The company's current efficiency (ROE=-0.0434%) is lower than the sector average (ROE=23.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| American Outdoor Brands | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.5% | 0.2% | -0.6% |
| 90 days | 9.3% | -4.4% | 2.7% |
| 1 year | -28.9% | -5.6% | 12.7% |
AOUT vs Sector: American Outdoor Brands has significantly underperformed the "Consumer Discretionary" sector by -23.27% over the past year.
AOUT vs Market: American Outdoor Brands has significantly underperformed the market by -41.61% 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 -0.56% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.48 $) is higher than the fair price (0.0286 $).
Price is higher than fair: The current price (8.48 $) is 99.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1444.04) is lower than that of the sector as a whole (32.32).
P/E vs Market: The company's P/E (-1444.04) is lower than that of the market as a whole (72.6).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.63) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (0.63) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.5) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.5) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.84) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (11.84) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.8%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.0434%) is lower than that of the sector as a whole (23.13%).
ROE vs Market: The company's ROE (-0.0434%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.0313%) is lower than that of the sector as a whole (10.26%).
ROA vs Market: The company's ROA (-0.0313%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.84%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.07.2025 | Murphy Brian Daniel President & CEO |
Purchase | 10.62 | 872 433 | 82 150 |
| 08.07.2025 | Fulmer Hugh Andrew EVP, CFO & Treasurer |
Purchase | 10.62 | 237 930 | 22 404 |
| 12.09.2022 | Murphy Brian Daniel President & CEO |
Purchase | 8.95 | 101 430 | 11 333 |
Based on sources: porti.ru
