ScoreWhy is Johnson Outdoors, Inc. ?
1
With a growth in Operating Profit of 363.12%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 2.22 times
- RAW MATERIAL COST(Y) Fallen by -11.33% (YoY)
- NET SALES(Q) Highest at USD 194.48 MM
2
High Institutional Holdings at 83.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 55.09% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Johnson Outdoors, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Johnson Outdoors, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Johnson Outdoors, Inc.
55.09%
0.81
39.20%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.19%
EBIT Growth (5y)
-58.06%
EBIT to Interest (avg)
34.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.27
Tax Ratio
14.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.51%
ROCE (avg)
14.65%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.18
EV to EBIT
319.90
EV to EBITDA
16.47
EV to Capital Employed
1.25
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
209.41%
ROCE (Latest)
0.39%
ROE (Latest)
-6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.22 times
RAW MATERIAL COST(Y)
Fallen by -11.33% (YoY
NET SALES(Q)
Highest at USD 194.48 MM
OPERATING PROFIT(Q)
Highest at USD 15.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.89 %
PRE-TAX PROFIT(Q)
Highest at USD 9.31 MM
NET PROFIT(Q)
Highest at USD 8.58 MM
EPS(Q)
Highest at USD 1.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Johnson Outdoors, Inc.
Pre-Tax Profit
At USD 9.31 MM has Grown at 699.66%
over average net sales of the previous four periods of USD 1.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 8.58 MM has Grown at 232.08%
over average net sales of the previous four periods of USD -6.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 194.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 194.48 MM has Grown at 24.33%
over average net sales of the previous four periods of USD 156.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -11.33% (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
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