AOUT:NSD-American Outdoor Brands Inc (USD)

COMMON STOCK | Leisure | NSD

Last Closing Price

USD 9.07

Change

+0.26 (+2.95)%

Market Cap

USD 0.12B

Volume

0.07M

Avg Analyst Target

USD 18.00 (+98.46%)

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 5 analysts, the average analyst target price for American Outdoor Brands Inc is USD 18.00 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 4 positive signals and 6 negative signals. At the last closing, American Outdoor Brands Inc’s stock price was USD 9.07. American Outdoor Brands Inc’s stock price has changed by +24.76% over the past week, +1.11% over the past month and -67.78% 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

Company Website : https://www.aob.com

Address : 1800 North Route Z, Columbia, MO, United States, 65202

Employees : 315

Fiscal Year End : April

Currency: USD

Country : USA

Technical Indicators

52 Week High : 28.19

Short Ratio : 1.93

52 Week Low : 7.10

Shorted Shares : 352,418

200 Day Moving Average : 15.01

Shorted Shares Previous Month : 442,862

50 Day Moving Average : 9.29

Shares Held By Insiders : 3.88%

Short Percentage : 2.65%

Shares Held by Institutions : 64.94%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Leisure

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

+1.94 (+2.47%)

 USD11.01B 20.55 8.17
MAT Mattel Inc

+0.37 (+1.60%)

 USD8.18B 7.36 12.82
PTON Peloton Interactive Inc

+1.62 (+13.60%)

 USD4.54B 176.88 -2.81
FNKO Funko Inc

+0.29 (+1.41%)

 USD0.96B 19.60 10.63
CLAR Clarus Corp

+1.43 (+5.68%)

 USD0.94B 34.96 21.87
OSW OneSpaWorld Holdings Ltd

+0.21 (+2.28%)

 USD0.81B 62.50 16.06
JOUT Johnson Outdoors Inc

+0.34 (+0.49%)

 USD0.69B 16.65 8.51
AOUTV American Outdoor Brands, Inc

N/A

 USD0.27B N/A 10.73
JAKK JAKKS Pacific Inc

+0.36 (+1.67%)

 USD0.21B 2.66 3.89
ESCA Escalade Incorporated

-0.07 (-0.57%)

 USD0.17B 7.18 7.08

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 -54.49% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.49% 33% F 19% F
Trailing 12 Months  
Capital Gain -67.03% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.03% 25% F 19% 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 -3.83% 9% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.83% 9% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 39.12% 91% A- 38% F
Risk Adjusted Return -9.79% 9% F 37% F
Market Capitalization 0.12B 17% F 31% 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 10.33 73% C 70% C-
Price/Book Ratio 0.58 100% A+ 92% A-
Price / Cash Flow Ratio -6.74 67% D+ 73% C
EV/EBITDA -3.88 100% A+ 75% C
Management Effectiveness  
Return on Equity -26.87% 25% F 34% F
Return on Invested Capital -25.95% 17% F 30% F
Return on Assets 2.41% 42% F 70% C-
Debt to Equity Ratio 12.16% 82% B- 70% C-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.93 83% B 66% D
Short Percent 2.65% 83% B 52% 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

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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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor return on assets

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

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.