ScoreWhy is Johnson Outdoors, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -58.06% of over the last 5 years
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 54.65 MM
- NET SALES(HY) At USD 276.7 MM has Grown at 29.59%
- RAW MATERIAL COST(Y) Fallen by -23.25% (YoY)
3
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 83.59%, its profits have risen by 28.9%
- At the current price, the company has a high dividend yield of 219.3
4
High Institutional Holdings at 91.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 83.59% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Johnson Outdoors, Inc.
84.88%
0.94
38.72%
S&P 500
13.68%
0.71
19.28%
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
91.25%
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
1.12
EV to EBIT
300.52
EV to EBITDA
15.48
EV to Capital Employed
1.17
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
219.35%
ROCE (Latest)
0.39%
ROE (Latest)
-6.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 54.65 MM
NET SALES(HY)
At USD 276.7 MM has Grown at 29.59%
RAW MATERIAL COST(Y)
Fallen by -23.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.16 times
NET PROFIT(Q)
At USD -4.1 MM has Grown at 54.01%
-4What is not working for the Company
INTEREST(HY)
At USD 0.12 MM has Grown at 39.29%
Here's what is working for Johnson Outdoors, Inc.
Operating Cash Flow
Highest at USD 54.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 276.7 MM has Grown at 29.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD -4.1 MM has Grown at 54.01%
over average net sales of the previous four periods of USD -8.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.16 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 -23.25% (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 Johnson Outdoors, Inc.
Interest
At USD 0.12 MM has Grown at 39.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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