AOUT:NSD-American Outdoor Brands Inc (USD)

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 10.99

Change

+0.33 (+3.10)%

Market Cap

USD 0.14B

Volume

0.04M

Avg Analyst Target

USD 11.83 (+7.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AOUT Stock Forecast & Price:
Based on the American Outdoor Brands Inc stock forecasts from 4 analysts, the average analyst target price for American Outdoor Brands Inc is USD 11.83 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 Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, American Outdoor Brands Inc’s stock price was USD 10.99. American Outdoor Brands Inc’s stock price has changed by +15.08% over the past week, +19.59% over the past month and -49.19% over the last year.

About American Outdoor Brands Inc (AOUT:NSD)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HAS Hasbro Inc

+0.01 (+0.02%)

USD8.37B 20.33 7.99
MAT Mattel Inc

-0.05 (-0.29%)

USD6.15B 10.57 8.84
PTON Peloton Interactive Inc

+0.72 (+6.08%)

USD4.52B 176.88 -2.29
OSW OneSpaWorld Holdings Ltd

+0.10 (+0.97%)

USD0.95B 27.84 13.94
JOUT Johnson Outdoors Inc

+0.79 (+1.39%)

USD0.58B 13.80 7.42
FNKO Funko Inc

-0.45 (-4.47%)

USD0.47B 9.96 7.29
CLAR Clarus Corp

+0.18 (+2.27%)

USD0.30B 11.81 9.31
AOUTV American Outdoor Brands, Inc

N/A

USD0.27B N/A 10.73
PLBY Plby Group Inc

N/A

USD0.20B N/A -1.21
JAKK JAKKS Pacific Inc

+0.17 (+0.98%)

USD0.17B 3.81 2.42

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 -44.86% 54% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.86% 54% F 36% F
Trailing 12 Months  
Capital Gain -47.72% 46% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.72% 46% F 35% 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 -12.62% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.62% 17% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 42.08% 83% B 33% F
Risk Adjusted Return -29.98% 17% F 33% F
Market Capitalization 0.14B 33% F 38% 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 12.25 45% F 64% D
Price/Book Ratio 0.74 93% A 83% B
Price / Cash Flow Ratio -7.91 80% B- 69% D+
EV/EBITDA -3.34 93% A 71% C-
Management Effectiveness  
Return on Equity -32.06% 31% F 38% F
Return on Invested Capital -25.95% 19% F 33% F
Return on Assets -0.65% 44% F 53% F
Debt to Equity Ratio 12.16% 77% C+ 67% D+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.67 47% F 31% F
Short Percent 3.64% 64% D 38% F
Beta 0.18 100% A+ 92% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

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

Negative free cash flow

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