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 -164.60% of over the last 5 years
3
With a fall in PBT of -59030.43%, the company declared Very Negative results in Jul 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD 4.02 MM
- INTEREST(9M) At USD 0.12 MM has Grown at 89.23%
- NET SALES(Q) Lowest at USD 29.7 MM
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.02%, its profits have risen by 59.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
American Outdoor Brands, Inc.
-28.72%
-0.27
59.31%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.47%
EBIT Growth (5y)
-164.60%
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)
1.11
Tax Ratio
12.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.06%
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
0.84
EV to EBIT
-28.66
EV to EBITDA
14.53
EV to Capital Employed
0.83
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.89%
ROE (Latest)
-2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.68 times
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.02 MM
INTEREST(9M)
At USD 0.12 MM has Grown at 89.23%
NET SALES(Q)
Lowest at USD 29.7 MM
OPERATING PROFIT(Q)
Lowest at USD -3.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.72 %
PRE-TAX PROFIT(Q)
Lowest at USD -6.78 MM
NET PROFIT(Q)
Lowest at USD -6.83 MM
EPS(Q)
Lowest at USD -0.54
Here's what is working for American Outdoor Brands, Inc.
Debtors Turnover Ratio
Highest at 8.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.72% (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.
Net Sales
At USD 29.7 MM has Fallen at -46.56%
over average net sales of the previous four periods of USD 55.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -6.78 MM has Fallen at -59,030.43%
over average net sales of the previous four periods of USD 0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.83 MM has Fallen at -35,375.32%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.12 MM has Grown at 89.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 4.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 29.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -3.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -12.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -6.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.54
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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