Is American Outdoor Stock a Good Investment?
American Outdoor Investment Advice | AOUT |
- Examine American Outdoor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Outdoor's leadership team and their track record. Good management can help American Outdoor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact American Outdoor's business and its evolving consumer preferences.
- Compare American Outdoor's performance and market position to its competitors. Analyze how American Outdoor is positioned in terms of product offerings, innovation, and market share.
- Check if American Outdoor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Outdoor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Outdoor Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Outdoor Brands is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine American Outdoor Stock
Researching American Outdoor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Outdoor Brands recorded a loss per share of 0.81. The entity had not issued any dividends in recent years.
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 research are outlined below:
| The company reported the previous year's revenue of 201.1 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 88.06 M. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: American Outdoor Brands Post Q2 Earnings Buy, Sell, or Hold |
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 |
Earnings surprises can significantly impact American Outdoor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises American Outdoor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-07 | 2024-01-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2023-09-07 | 2023-07-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2022-07-14 | 2022-04-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2023-11-30 | 2023-10-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2022-03-10 | 2022-01-31 | 0.46 | 0.52 | 0.06 | 13 | ||
2022-09-08 | 2022-07-31 | 0.08 | 0.01 | -0.07 | 87 | ||
2021-09-09 | 2021-07-31 | 0.4 | 0.48 | 0.08 | 20 | ||
2023-03-09 | 2023-01-31 | 0.23 | 0.13 | -0.1 | 43 |
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 | Teton Advisors Inc | 2024-09-30 | 175.6 K | Geode Capital Management, Llc | 2024-06-30 | 132.2 K | Bridgeway Capital Management, Llc | 2024-06-30 | 114.3 K | Diversified Investment Strategies, Llc | 2024-09-30 | 96 K | Ancora Advisors Llc | 2024-06-30 | 88.4 K | D. E. Shaw & Co Lp | 2024-06-30 | 87.2 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 75 K | White Pine Capital Llc | 2024-09-30 | 68.1 K | Gabelli Funds Llc | 2024-09-30 | 58.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 836.2 K | Vanguard Group Inc | 2024-09-30 | 703.2 K |
American Outdoor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 119.87 M.Market Cap |
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American Outdoor's profitablity analysis
| 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 | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.07) |
Determining American Outdoor's profitability involves analyzing its financial statements and using various financial metrics to determine if American Outdoor is a good buy. 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.
American Outdoor's Earnings Breakdown by Geography
Please note, 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. Check American Outdoor's Beneish M Score to see 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 (0.0284) % which means that it has lost $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.058) %, 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. Non Current Liabilities Other is likely to gain to about 29.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.72 | 18.73 | |
| Tangible Book Value Per Share | 10.62 | 7.27 | |
| Enterprise Value Over EBITDA | 29.50 | 30.98 | |
| Price Book Value Ratio | 0.57 | 0.91 | |
| Enterprise Value Multiple | 29.50 | 30.98 | |
| Price Fair Value | 0.57 | 0.91 | |
| Enterprise Value | 143.8 M | 181.8 M |
American Outdoor Brands benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 0.384 |
Basic technical analysis of American Stock
As of the 21st of November, American Outdoor shows the mean deviation of 1.96, and Risk Adjusted Performance of 0.0548. American Outdoor Brands technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Outdoor's insider trading activities
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's Outstanding Corporate Bonds
American Outdoor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Outdoor Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Outdoor Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand American Outdoor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Outdoor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.2889 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 1581.15 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2789 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.07 |
| Risk Adjusted Performance | 0.0548 | |||
| Market Risk Adjusted Performance | 0.2889 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 1581.15 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.0277 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.2789 | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (2.57) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.07 |
Consider American Outdoor's intraday indicators
American Outdoor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Outdoor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Outdoor Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify | |
F4 | 2nd of October 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 |
| 27th of September 2024 Other Reports | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Outdoor that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Outdoor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Outdoor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Outdoor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Outdoor alpha.
American Outdoor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Outdoor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Outdoor Brands Historical Investor Sentiment
Investor biases related to American Outdoor's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Outdoor Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Outdoor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American Outdoor news discussions. The higher the estimate score, the more favorable the investor's outlook on American Outdoor.
American Outdoor Corporate Management
| 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 |
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.
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.