Sportsmans Stock EBITDA
| SPWH Stock | USD 2.01 0.01 0.50% |
Sportsmans fundamentals help investors to digest information that contributes to Sportsmans' financial success or failures. It also enables traders to predict the movement of Sportsmans Stock. The fundamental analysis module provides a way to measure Sportsmans' 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 Sportsmans stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 13.7 M | 13 M |
Sportsmans | EBITDA |
Sportsmans Company EBITDA Analysis
Sportsmans' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Sportsmans EBITDA | 13.67 M |
Most of Sportsmans' fundamental indicators, such as EBITDA, 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, Sportsmans is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sportsmans EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Sportsmans is extremely important. It helps to project a fair market value of Sportsmans Stock properly, considering its historical fundamentals such as EBITDA. Since Sportsmans' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sportsmans' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sportsmans' interrelated accounts and indicators.
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Sportsmans EBITDA Historical Pattern
Today, most investors in Sportsmans Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sportsmans' 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 ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sportsmans ebitda as a starting point in their analysis.
Sportsmans EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Sportsmans Ebitda
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According to the company disclosure, Sportsmans reported earnings before interest,tax, depreciation and amortization of 13.67 M. This is 98.67% lower than that of the Specialty Retail sector and 99.08% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 99.65% higher than that of the company.
Sportsmans EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sportsmans' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sportsmans could also be used in its relative valuation, which is a method of valuing Sportsmans by comparing valuation metrics of similar companies.Sportsmans is currently under evaluation in ebitda category among its peers.
Sportsmans Institutional Holders
Institutional Holdings refers to the ownership stake in Sportsmans that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sportsmans' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sportsmans' value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 581.7 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 548.1 K | Gsa Capital Partners Llp | 2024-09-30 | 544.4 K | Awh Capital, L.p. | 2024-09-30 | 507.5 K | Castleknight Management Lp | 2024-09-30 | 470.2 K | Geode Capital Management, Llc | 2024-09-30 | 434 K | D. E. Shaw & Co Lp | 2024-09-30 | 303.2 K | Rbf Llc | 2024-06-30 | 298.1 K | Amvescap Plc. | 2024-06-30 | 297.1 K | Fmr Inc | 2024-09-30 | 5.4 M | Cannell Capital Llc | 2024-09-30 | 2.5 M |
Sportsmans Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0168 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 596.37 M | ||||
| Shares Outstanding | 37.85 M | ||||
| Shares Owned By Insiders | 5.27 % | ||||
| Shares Owned By Institutions | 84.34 % | ||||
| Number Of Shares Shorted | 1.06 M | ||||
| Price To Earning | 4.77 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 490.3 M | ||||
| EBITDA | 13.67 M | ||||
| Net Income | (29 M) | ||||
| Cash And Equivalents | 6.02 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 496.1 M | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 6.42 X | ||||
| Cash Flow From Operations | 52.27 M | ||||
| Short Ratio | 3.02 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 2.9 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 75.7 M | ||||
| Total Asset | 886.21 M | ||||
| Retained Earnings | 182.38 M | ||||
| Working Capital | 65.4 M | ||||
| Current Asset | 232.71 M | ||||
| Current Liabilities | 127.92 M | ||||
| Net Asset | 886.21 M |
About Sportsmans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sportsmans's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sportsmans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sportsmans 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.
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When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:Check out Sportsmans Piotroski F Score and Sportsmans Altman Z Score analysis. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Other Specialty Retail space 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 Sportsmans. If investors know Sportsmans 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 Sportsmans 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 (0.78) | Earnings Share (0.91) | Revenue Per Share 33.131 | Quarterly Revenue Growth (0.07) | Return On Assets (0.02) |
The market value of Sportsmans is measured differently than its book value, which is the value of Sportsmans that is recorded on the company's balance sheet. Investors also form their own opinion of Sportsmans' value that differs from its market value or its book value, called intrinsic value, which is Sportsmans' 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 Sportsmans' market value can be influenced by many factors that don't directly affect Sportsmans' 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 Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sportsmans' 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.