American Outdoor Brands Stock Fundamentals
| AOUT Stock | USD 8.10 0.10 1.22% |
American Outdoor Brands fundamentals help investors to digest information that contributes to American Outdoor's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Outdoor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Outdoor stock.
At this time, American Outdoor's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 225.8 M in 2024, whereas Interest Income is likely to drop slightly above 256.5 K in 2024. American | Select Account or Indicator |
American Outdoor Brands Company Current Valuation Analysis
American Outdoor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current American Outdoor Current Valuation | 122.01 M |
Most of American Outdoor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Outdoor Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Current Valuation Historical Pattern
Today, most investors in American Outdoor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Outdoor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Outdoor current valuation as a starting point in their analysis.
American Outdoor Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, American Outdoor Brands has a Current Valuation of 122.01 M. This is 99.33% lower than that of the Leisure Products sector and 98.43% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.27% higher than that of the company.
American Outdoor Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Outdoor's current stock value. Our valuation model uses many indicators to compare American Outdoor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Outdoor competition to find correlations between indicators driving American Outdoor's intrinsic value. More Info.American Outdoor Brands is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . At this time, American Outdoor's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value American Outdoor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Outdoor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Outdoor's earnings, one of the primary drivers of an investment's value.American Outdoor's Earnings Breakdown by Geography
American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Outdoor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Outdoor could also be used in its relative valuation, which is a method of valuing American Outdoor by comparing valuation metrics of similar companies.American Outdoor is currently under evaluation in current valuation category among related companies.
American Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
| Return On Equity | -0.0571 | ||||
| Return On Asset | -0.0278 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 122.01 M | ||||
| Shares Outstanding | 12.76 M | ||||
| Shares Owned By Insiders | 5.28 % | ||||
| Shares Owned By Institutions | 64.12 % | ||||
| Number Of Shares Shorted | 87.78 K | ||||
| Price To Earning | 7.85 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 191.21 M | ||||
| Gross Profit | 88.06 M | ||||
| EBITDA | 5 M | ||||
| Net Income | (12.02 M) | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 29.59 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 14.28 X | ||||
| Cash Flow From Operations | 30.71 M | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Target Price | 11.25 | ||||
| Number Of Employees | 302 | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 102.95 M | ||||
| Total Asset | 243.59 M | ||||
| Retained Earnings | (62.38 M) | ||||
| Working Capital | 134.62 M | ||||
| Net Asset | 243.59 M |
About American Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Outdoor Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Outdoor Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 219.9 M | 225.8 M | |
| Cost Of Revenue | 118.6 M | 122.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.26 | 0.24 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 12.88 | 12.21 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Pair Trading with American Outdoor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with American Stock
| 0.71 | BC | Brunswick | PairCorr |
The ability to find closely correlated positions to American Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Outdoor Brands to buy it.
The correlation of American Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Outdoor Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out American Outdoor Piotroski F Score and American Outdoor Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for American Stock analysis
When running American Outdoor's price analysis, check to measure American Outdoor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
Is American Outdoor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Outdoor. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.82) | Revenue Per Share 15.056 | Quarterly Revenue Growth 0.05 | Return On Assets (0.03) |
The market value of American Outdoor Brands is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Outdoor's value that differs from its market value or its book value, called intrinsic value, which is American Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Outdoor's market value can be influenced by many factors that don't directly affect American Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.