Fundamental Analysis of American Outdoor Brands Inc - Growth / Value Index
AOUT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.567 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -9.78 | -8.92 | -417.97 % | |
| Price to Book | 0.560 | 0.559 | 1.58 % | 0.566 |
| Price to Sales | 0.535 | 0.364 | -19.28 % | |
| Enterprise Value to EBITDA Multiple | -7.81 | -7.15 | -130.42 % |
AOUT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.73 | -6.27 | 80.39 % | -1.60 |
| Return On Asset | -4.42 | -4.94 | 78.86 % | -1.22 |
| Net Profit Margin | -5.47 | -4.08 | 84.42 % | -5.45 |
| Operating Profit Margin | -5.63 | -4.43 | 80.61 % | -5.40 |
| EBITDA Margin | -5.58 | -4.31 | 72.08 % | -5.40 |
Highlights
| Market Cap | 102313 K |
| Enterprise Value | 85890.55 K |
| Price/Book TTM | 0.560 |
| Outstanding Share | 12757.30 K |
| Float/ Outstanding Share | 84.50% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.30 |
| Sloan Ratio | -0.156 |
| Peter Lynch Fair Value | 0 |
AOUT - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 197004 K | 18.92 % | 7.78 % |
| Gross Profit | 88117.00 K | 22.91 % | 13.80 % |
| EBITDA | -10993.00 K | 66.79 % | 13004.55 % |
| Net Profit | -10782.00 K | 81.47 % | 3879.22 % |
| EPS | -0.820 | 80.69 % | NA |
AOUT - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Interest Coverage of -38.39
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0288 | -77.93 % | 0.0071 |
| Cash Ratio | 0.954 | 32.01 % | |
| Quick Ratio | 2.52 | 16.93 % | 2.17 |
| Shareholders Equity | 78.77 | 7.79 % | |
| Debt to EBITDA | -0.435 | 37.19 % |
Historical Valuation Ratios of American Outdoor Brands Inc
Historical Valuation Ratios
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Historical Profitability Ratios of American Outdoor Brands Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of American Outdoor Brands Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of American Outdoor Brands Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)