AMMO, Inc.

Market Cap: Micro Cap
Industry: Aerospace & Defense
ISIN: US00175J1079

USD

1.95

-0.04 (-2.01%)

Dec 18

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ducommun, Inc.

Astronics Corp.

Kaman Corp.

Triumph Group, Inc.

Park Aerospace Corp.

AMMO, Inc.

National Presto Industries, Inc.

Smith & Wesson Brands, Inc.

Astra Space, Inc.

Vertical Aerospace Ltd.

Lilium NV

Why is AMMO, Inc. ?

Poor Management Efficiency with a low ROE of 3.96%

The company has been able to generate a Return on Equity (avg) of 3.96% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 10 consecutive quarters

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 95.00%, its profits have fallen by -339.6%

High Institutional Holdings at 53.79%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 5.21% over the previous quarter.

Market Beating Performance

The stock has generated a return of 95.00% in the last 1 year, much higher than market (S&P 500) returns of 11.09%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AMMO, Inc. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AMMO, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AMMO, Inc.

95.0%

-0.31

59.92%

S&P 500

11.09%

0.56

19.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.57%

EBIT Growth (5y)

-210.92%

EBIT to Interest (avg)

-7.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.43

Tax Ratio

5.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.79%

ROCE (avg)

13.27%

ROE (avg)

3.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

-2.50

EV to EBITDA

-3.87

EV to Capital Employed

0.49

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.52%

ROE (Latest)

-19.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.72% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for AMMO, Inc.

Raw Material Cost

Fallen by 1.72% (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