NASDAQ: SWBI - Smith & Wesson Brands, Inc.

Yield per half year: -24.83%
Dividend yield: +3.68%
Sector: Industrials

Smith & Wesson Brands, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
19.88 38.02 -47.7% 15.86 +25.39%
P/S 1.47 4.94 -70.24%
P/BV 1.98 12.13 -83.69%
P/FCF 37.69 68.05 -44.61%
Ev/Ebitda 9.58 21.66 -55.75%
Ev/S 1.5 5.12 -70.64%
Ev/FCF 50.98 237.03 -78.49%
E/P 0.0665 0.0427 55.74%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
15.68 18.82 -16.69% 22.15 -29.23%
ROE 10.12 29.72 -65.95%
ROA 7.08 9.78 -27.66%
ROIC 14.29 17.63 -18.93%
ROS 7.39 7.71 -4.15%
ROCE 12.92 42.73 -69.76%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9329 1.35 -30.66% 0.5794 +61.01%
Nеt Debt/Ebitda 0.2087 0.5084 -58.96%
Debt/Ratio 0.1356 0.2331 -41.83%
Debt/Equity 0.5634 1.56 -63.95%
Debt/Net Income 1.98 2.69 -26.44%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
9.2/10
3.68 0.8373 339.53% 2.86 +28.75%
Number of years of dividend growth 4 7.43 -46.15%
DSI 1 0.6122 63.33%
Average dividend growth 22.73 0.8234 2660.78%
Average percentage for 5 years 2.86 0.7897 261.94%
Average percentage for payments 16799.19 25.07 66897.37%
Difference from average difference in sector 2.84

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-21.02 128.77 -116.32%
Growth impulse Ebitda in 5 years -19.22 122.41 -115.7%
Growth impulse Net Income in 5 years -164.72 291.88 -156.43%
Growth impulse FCF in 5 years -80.31 28.85 -378.37%
Growth impulse EPS in 5 years -177.86 10.36 -1816.8%
IP Score
5.41/10

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