Is Johnson Outdoors Stock a Good Investment?
Johnson Outdoors Investment Advice | JOUT |
- Examine Johnson Outdoors' 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 Johnson Outdoors' leadership team and their track record. Good management can help Johnson Outdoors 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 Johnson Outdoors' business and its evolving consumer preferences.
- Compare Johnson Outdoors' performance and market position to its competitors. Analyze how Johnson Outdoors is positioned in terms of product offerings, innovation, and market share.
- Check if Johnson Outdoors pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Johnson Outdoors' 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 Johnson Outdoors 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 Johnson Outdoors is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Johnson Outdoors Stock
Researching Johnson Outdoors' 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 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Johnson Outdoors has Price/Earnings To Growth (PEG) ratio of 1.57. The entity recorded a loss per share of 0.83. The firm last dividend was issued on the 9th of October 2024.
To determine if Johnson Outdoors 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 Johnson Outdoors' research are outlined below:
| Johnson Outdoors generated a negative expected return over the last 90 days | |
| Johnson Outdoors has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 23rd of October 2024 Johnson Outdoors paid $ 0.33 per share dividend to its current shareholders |
Johnson Outdoors Quarterly Good Will |
|
Johnson Outdoors 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 Johnson Outdoors. 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 Johnson Outdoors' 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.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Johnson Outdoors' 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 Johnson Outdoors' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-02-02 | 2017-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2003-11-20 | 2003-09-30 | -0.17 | -0.14 | 0.03 | 17 | ||
1999-11-15 | 1999-09-30 | -0.15 | -0.18 | -0.03 | 20 | ||
2019-02-04 | 2018-12-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2017-12-08 | 2017-09-30 | 0.015 | 0.06 | 0.045 | 300 | ||
2017-02-03 | 2016-12-31 | -0.06 | -0.01 | 0.05 | 83 | ||
2024-08-05 | 2024-06-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2014-12-05 | 2014-09-30 | -0.02 | -0.08 | -0.06 | 300 |
Know Johnson Outdoors' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Johnson Outdoors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Johnson Outdoors backward and forwards among themselves. Johnson Outdoors' institutional investor refers to the entity that pools money to purchase Johnson Outdoors' 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 | State Street Corp | 2024-06-30 | 149.5 K | Geode Capital Management, Llc | 2024-06-30 | 133.5 K | Renaissance Technologies Corp | 2024-09-30 | 128 K | Acadian Asset Management Llc | 2024-06-30 | 122.8 K | New York State Common Retirement Fund | 2024-09-30 | 83.3 K | Kennedy Capital Management Inc | 2024-06-30 | 81.9 K | Rice Hall James & Associates, Llc | 2024-09-30 | 72.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 64.5 K | Invenomic Capital Management, Lp | 2024-06-30 | 59.9 K | Johnson Financial Group Inc | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 549.4 K |
Johnson Outdoors' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.34 M.Market Cap |
|
Johnson Outdoors' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.09 | 0.06 |
Determining Johnson Outdoors' profitability involves analyzing its financial statements and using various financial metrics to determine if Johnson Outdoors is a good buy. For example, gross profit margin measures Johnson Outdoors' 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 Johnson Outdoors' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Johnson Outdoors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Johnson Outdoors. Check Johnson Outdoors' Beneish M Score to see the likelihood of Johnson Outdoors' management manipulating its earnings.
Evaluate Johnson Outdoors' management efficiency
Johnson Outdoors has return on total asset (ROA) of (0.021) % which means that it has lost $0.021 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0162) %, meaning that it created substantial loss on money invested by shareholders. Johnson Outdoors' management efficiency ratios could be used to measure how well Johnson Outdoors manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Outdoors' Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Equity is likely to drop 0.06 in 2024. Liabilities And Stockholders Equity is likely to gain to about 823 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 80.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 48.75 | 51.18 | |
| Tangible Book Value Per Share | 46.80 | 49.14 | |
| Enterprise Value Over EBITDA | 6.04 | 5.19 | |
| Price Book Value Ratio | 1.05 | 1.55 | |
| Enterprise Value Multiple | 6.04 | 5.19 | |
| Price Fair Value | 1.05 | 1.55 | |
| Enterprise Value | 441.8 M | 259.7 M |
Johnson Outdoors benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield 0.0417 | Forward Dividend Yield 0.0417 | Forward Dividend Rate 1.32 | Beta 0.709 |
Basic technical analysis of Johnson Stock
As of the 21st of November, Johnson Outdoors retains the Risk Adjusted Performance of (0.07), standard deviation of 1.68, and Market Risk Adjusted Performance of (0.14). Johnson Outdoors technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Johnson Outdoors' 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 Johnson Outdoors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Johnson Outdoors' 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 Johnson Outdoors 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.
Pyle Thomas F Jr over three weeks ago Disposition of 2981 shares by Pyle Thomas F Jr of Johnson Outdoors at 112.2608 subject to Rule 16b-3 | ||
Fahey John M Jr over a month ago Acquisition by Fahey John M Jr of 1240 shares of Johnson Outdoors subject to Rule 16b-3 | ||
Tisch Daniel R over six months ago Purchase by Tisch Daniel R of 801 shares of Johnson Outdoors | ||
Tisch Daniel R over a year ago Purchase by Tisch Daniel R of 1000 shares of Johnson Outdoors | ||
Tisch Daniel R over a year ago Purchase by Tisch Daniel R of 200 shares of Johnson Outdoors | ||
Zipfel Liliann Annie over a year ago Acquisition by Zipfel Liliann Annie of 1588 shares of Johnson Outdoors subject to Rule 16b-3 |
Johnson Outdoors' Outstanding Corporate Bonds
Johnson Outdoors 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. Johnson Outdoors 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 Johnson bonds can be classified according to their maturity, which is the date when Johnson Outdoors 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Johnson Outdoors' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Johnson Outdoors' 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,053) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.89 | |||
| Skewness | 0.3298 | |||
| Kurtosis | (0.09) |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (1,053) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.89 | |||
| Skewness | 0.3298 | |||
| Kurtosis | (0.09) |
Consider Johnson Outdoors' intraday indicators
Johnson Outdoors 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 Johnson Outdoors 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.
Johnson Outdoors Corporate Filings
8K | 25th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
F4 | 4th of March 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 |
Johnson Stock media impact
Far too much social signal, news, headlines, and media speculation about Johnson Outdoors that are available to investors today. That information is available publicly through Johnson media outlets and privately through word of mouth or via Johnson internal channels. However, regardless of the origin, that massive amount of Johnson 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 Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Johnson Outdoors alpha.
Johnson Outdoors Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Johnson Outdoors 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.
Johnson Outdoors Corporate Management
| Khalaf Khalaf | General VP | Profile | |
| Karen James | VP Operations | Profile | |
| Allison Kitzerow | Communications Mang | Profile | |
| John Moon | Chief VP | Profile | |
| Patricia Penman | Vice Communication | Profile |
Additional Tools for Johnson Stock Analysis
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' 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 Johnson Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.