Outdoor Holding Company Fundamental Analysis (NASDAQ: POWW)
Outdoor Holding Company Fundamental Analysis (NASDAQ: POWW)
Outdoor Holding Company (NASDAQ: POWW) shows weak financial fundamentals with a PE ratio of 87.89, profit margin of 10.66%, and ROE of 2.43%. The company generates $0.1B in annual revenue with weak year-over-year growth of -8.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze POWW's fundamental strength across five key dimensions:
Efficiency Score
WeakPOWW struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOWW shows balanced valuation metrics.
Growth Score
WeakPOWW faces weak or negative growth trends.
Financial Health Score
ExcellentPOWW maintains a strong and stable balance sheet.
Profitability Score
ModeratePOWW maintains healthy but balanced margins.
Key Financial Metrics
Is POWW Expensive or Cheap?
P/E Ratio
POWW trades at 87.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, POWW's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Outdoor Holding Company at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.27 times EBITDA. This signals the market has high growth expectations.
How Well Does POWW Make Money?
Net Profit Margin
For every $100 in sales, Outdoor Holding Company keeps $10.66 as profit after all expenses.
Operating Margin
Core operations generate 6.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.43 in profit for every $100 of shareholder equity.
ROA
Outdoor Holding Company generates $2.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Outdoor Holding Company generates strong operating cash flow of $14.03M, reflecting robust business health.
Free Cash Flow
Outdoor Holding Company generates strong free cash flow of $11.37M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
POWW converts 4.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
87.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How POWW Stacks Against Its Sector Peers
| Metric | POWW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 87.89 | 29.88 | Worse (Expensive) |
| ROE | 2.43% | 1106.00% | Weak |
| Net Margin | 10.66% | -23408.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 4.74 | 21.64 | Strong Liquidity |
| ROA | 2.17% | -1320888.00% (disorted) | Weak |
POWW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Outdoor Holding Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-248.45%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
26.90%
Industry Style: Cyclical, Value, Infrastructure
High Growth