American Outdoor Brands Stock Fundamentals
| AOUT Stock | USD 17.17 0.42 2.51% |
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.
American |
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 | 233.56 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.
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.
| Competition |
In accordance with the recently published financial statements, American Outdoor Brands has a Current Valuation of 233.56 M. This is 98.71% lower than that of the Leisure Products sector and 96.99% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.6% 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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value American Outdoor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
American Fundamentals
| Return On Equity | -0.058 | ||||
| Return On Asset | -0.0284 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 233.56 M | ||||
| Shares Outstanding | 12.76 M | ||||
| Shares Owned By Insiders | 4.74 % | ||||
| Shares Owned By Institutions | 66.89 % | ||||
| Number Of Shares Shorted | 84.47 K | ||||
| Price To Earning | 7.85 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 201.1 M | ||||
| Gross Profit | 87.63 M | ||||
| EBITDA | 3.6 M | ||||
| Net Income | (12.25 M) | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 34.62 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 6.09 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 24.49 M | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 17.5 | ||||
| Number Of Employees | 289 | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 213.8 M | ||||
| Total Asset | 240.6 M | ||||
| Retained Earnings | (74.62 M) | ||||
| Working Capital | 125.99 M | ||||
| Net Asset | 240.6 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.American Outdoor Brands, Inc. provides outdoor products and accessories for rugged outdoor enthusiasts in the United States and internationally. American Outdoor Brands, Inc. was incorporated in 2020 and is headquartered in Columbia, Missouri. American Outdoor operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 315 people.
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Additional 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.