ScoreWhy is American Outdoor Brands, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.63%
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -179.36% of over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At USD 0.21 MM has Grown at 69.11%
- NET PROFIT(HY) At USD -1.02 MM has Grown at -24.06%
- CASH AND EQV(HY) Lowest at USD 31.83 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.95%, its profits have fallen by -45.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is American Outdoor Brands, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
American Outdoor Brands, Inc.
32.95%
0.92
54.22%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.27%
EBIT Growth (5y)
-179.36%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.15
Tax Ratio
12.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.15%
ROCE (avg)
3.25%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.69
EV to EBIT
-17.18
EV to EBITDA
15.69
EV to Capital Employed
0.67
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.08% (YoY
PRE-TAX PROFIT(Q)
At USD -0.39 MM has Grown at 75.25%
NET PROFIT(Q)
At USD -0.38 MM has Grown at 76.14%
-17What is not working for the Company
INTEREST(HY)
At USD 0.21 MM has Grown at 69.11%
NET PROFIT(HY)
At USD -1.02 MM has Grown at -24.06%
CASH AND EQV(HY)
Lowest at USD 31.83 MM
NET SALES(Q)
At USD 47.06 MM has Fallen at -8.36%
Here's what is working for American Outdoor Brands, Inc.
Pre-Tax Profit
At USD -0.39 MM has Grown at 75.25%
over average net sales of the previous four periods of USD -1.58 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.38 MM has Grown at 76.14%
over average net sales of the previous four periods of USD -1.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -15.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for American Outdoor Brands, Inc.
Interest
At USD 0.21 MM has Grown at 69.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 47.06 MM has Fallen at -8.36%
over average net sales of the previous four periods of USD 51.35 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 31.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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