AOUT:NSD-American Outdoor Brands Inc (USD)

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 16.59

Change

-0.01 (-0.06)%

Market Cap

USD 0.24B

Volume

0.13M

Avg Analyst Target

USD 38.67 (+133.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


American Outdoor Brands Inc (AOUT) Stock Analysis:
Based on the American Outdoor Brands Inc stock forecasts from 2 analysts, the average analyst target price for American Outdoor Brands Inc is USD 38.67 over the next 12 months. American Outdoor Brands Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of American Outdoor Brands Inc is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, American Outdoor Brands Inc’s stock price was USD 16.59. American Outdoor Brands Inc’s stock price has changed by -0.66% over the past week, -1.89% over the past month and -14.84% over the last year.

About

American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. The company offers hunting, fishing, camping, shooting, and personal security and defense products. Its products include shooting suppl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
POOL Pool Corporation

-3.25 (-0.66%)

USD19.80B 33.48 28.51
HAS Hasbro Inc

-1.00 (-1.00%)

USD13.81B 30.54 10.63
PTON Peloton Interactive Inc

+1.61 (+5.33%)

USD10.35B 176.88 121.03
MAT Mattel Inc

-0.20 (-0.90%)

USD7.82B 9.78 12.07
OSW OneSpaWorld Holdings Limited

+0.07 (+0.67%)

USD0.95B 92.50 1,531.18
JOUT Johnson Outdoors Inc

-0.79 (-0.91%)

USD0.93B 11.07 6.25
CLAR Clarus Corporation

-0.15 (-0.65%)

USD0.85B 41.39 42.96
FNKO Funko Inc

N/A

USD0.71B 17.16 6.42
BBIG Vinco Ventures Inc

-0.66 (-12.72%)

USD0.55B N/A 168.62
AOUTV American Outdoor Brands, Inc

N/A

USD0.27B N/A 10.73

ETFs Containing AOUT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Leisure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.76% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.76% 17% F 21% F
Trailing 12 Months  
Capital Gain -14.84% 33% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.84% 33% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.51% 42% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.51% 42% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 28.56% 83% B 60% D-
Risk Adjusted Return 50.78% 67% D+ 70% C-
Market Capitalization 0.24B 25% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Leisure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.29 64% D 57% F
Price/Book Ratio 0.90 100% A+ 88% B+
Price / Cash Flow Ratio 7.30 58% F 42% F
EV/EBITDA 6.45 83% B 75% C
Management Effectiveness  
Return on Equity 6.21% 42% F 59% F
Return on Invested Capital 6.99% 50% F 70% C-
Return on Assets 3.80% 33% F 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.69 83% B 61% D-
Short Percent 2.61% 75% C 50% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.