American Outdoor Net Worth
American Outdoor Net Worth Breakdown | AOUT |
American Outdoor Net Worth Analysis
American Outdoor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American Outdoor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American Outdoor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American Outdoor's net worth analysis. One common approach is to calculate American Outdoor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American Outdoor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American Outdoor's net worth. This approach calculates the present value of American Outdoor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American Outdoor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American Outdoor's net worth. This involves comparing American Outdoor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American Outdoor's net worth relative to its peers.
Enterprise Value |
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To determine if American Outdoor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Outdoor's net worth research are outlined below:
| The company reported the previous year's revenue of 191.21 M. Net Loss for the year was (12.02 M) with profit before overhead, payroll, taxes, and interest of 88.06 M. | |
| American Outdoor has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Trade Alert The Independent Director Of American Outdoor Brands Corporation , Gregory ... - Yahoo New Zealand News |
American Outdoor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Outdoor Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Outdoor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Know American Outdoor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Outdoor Brands backward and forwards among themselves. American Outdoor's institutional investor refers to the entity that pools money to purchase American Outdoor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | D. E. Shaw & Co Lp | 2024-03-31 | 132.7 K | Geode Capital Management, Llc | 2024-03-31 | 131.2 K | Bridgeway Capital Management, Llc | 2024-03-31 | 112.8 K | Arrowstreet Capital Limited Partnership | 2024-03-31 | 75 K | White Pine Capital Llc | 2024-03-31 | 68.8 K | Diversified Investment Strategies, Llc | 2024-03-31 | 60 K | Gabelli Funds Llc | 2024-03-31 | 58.7 K | Torno Capital Llc | 2023-12-31 | 52.5 K | Lpl Financial Corp | 2024-03-31 | 46.2 K | Dimensional Fund Advisors, Inc. | 2024-03-31 | 868.1 K | Vanguard Group Inc | 2024-03-31 | 703.2 K |
Follow American Outdoor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Outdoor's market, we take the total number of its shares issued and multiply it by American Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project American Outdoor's profitablity
American Outdoor's profitability indicators refer to fundamental financial ratios that showcase American Outdoor's ability to generate income relative to its revenue or operating costs. If, let's say, American Outdoor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, American Outdoor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of American Outdoor's profitability requires more research than a typical breakdown of American Outdoor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
When accessing American Outdoor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American Outdoor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Outdoor's profitability and make more informed investment decisions.
The data published in American Outdoor's official financial statements usually reflect American Outdoor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of American Outdoor Brands. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Outdoor's liquidity, profitability, and earnings quality are in the context of the Leisure Products space in which it operates.
Please note, the presentation of American Outdoor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Outdoor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in American Outdoor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Outdoor Brands. Please utilize our Beneish M Score to check the likelihood of American Outdoor's management manipulating its earnings.
Evaluate American Outdoor's management efficiency
American Outdoor Brands has return on total asset (ROA) of (0.0278) % which means that it has lost $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0571) %, meaning that it created substantial loss on money invested by shareholders. American Outdoor's management efficiency ratios could be used to measure how well American Outdoor manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. At this time, American Outdoor's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 234.5 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 25.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.52 | 19.46 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 9.42 | 7.02 | |
| Enterprise Value Over EBITDA | 22.52 | 23.64 | |
| Price Book Value Ratio | 0.70 | 0.97 | |
| Enterprise Value Multiple | 22.52 | 23.64 | |
| Price Fair Value | 0.70 | 0.97 | |
| Enterprise Value | 143.8 M | 181.8 M |
The analysis of American Outdoor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze American Outdoor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of American Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.6268 | Revenue 197 M | Quarterly Revenue Growth 0.05 | Revenue Per Share 15.056 | Return On Equity (0.06) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Outdoor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Outdoor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Outdoor Corporate Filings
| 31st of May 2024 Other Reports | ViewVerify | |
13A | 13th of May 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
American Outdoor Earnings per Share Projection vs Actual
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Our tools can tell you how much better you can do entering a position in American Outdoor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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American Outdoor Corporate Management
Elected by the shareholders, the American Outdoor's board of directors comprises two types of representatives: American Outdoor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of American. The board's role is to monitor American Outdoor's management team and ensure that shareholders' interests are well served. American Outdoor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, American Outdoor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Reasoner | VP Sales | Profile | |
| Douglas Brown | Chief Secretary | Profile | |
| James Tayon | Chief Officer | Profile | |
| Arturo Rio | VP Officer | Profile | |
| Kyle Carter | Corporate Secretary | Profile |
How to buy American Stock?
The net worth of American Outdoor Brands is the difference between its total assets and liabilities. American Outdoor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of American Outdoor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. American Outdoor's net worth can be used as a measure of its financial health and stability which can help investors to decide if American Outdoor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in American Outdoor Brands stock.Already Invested in American Outdoor Brands?
The danger of trading American Outdoor Brands is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Outdoor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Outdoor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Outdoor Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Outdoor Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Outdoor Brands Stock. Highlighted below are key reports to facilitate an investment decision about American Outdoor Brands Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Outdoor Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.
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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.