ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Smith & Wesson Brands, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.76% over the last 5 years
2
With a fall in Net Sales of -39.56%, the company declared Very Negative results in Jul 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 15.48 MM
- ROCE(HY) Lowest at 3.27%
- INTEREST(Q) At USD 1.21 MM has Grown at 61.31%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.25% returns
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smith & Wesson Brands, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smith & Wesson Brands, Inc.
-34.15%
-1.08
43.13%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.76%
EBIT Growth (5y)
-29.69%
EBIT to Interest (avg)
53.55
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.13
Tax Ratio
30.24%
Dividend Payout Ratio
174.03%
Pledged Shares
0
Institutional Holding
62.89%
ROCE (avg)
71.62%
ROE (avg)
35.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.89
EV to EBIT
22.72
EV to EBITDA
11.69
EV to Capital Employed
1.72
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
3.49%
ROCE (Latest)
7.57%
ROE (Latest)
8.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 15.48 MM
ROCE(HY)
Lowest at 3.27%
INTEREST(Q)
At USD 1.21 MM has Grown at 61.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 451.04
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
CASH AND EQV(HY)
Lowest at USD 46.41 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.76 times
NET SALES(Q)
Lowest at USD 85.08 MM
OPERATING PROFIT(Q)
Lowest at USD 5.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.39 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.1 MM
NET PROFIT(Q)
Lowest at USD -3.41 MM
EPS(Q)
Lowest at USD -0.08
Here's what is working for Smith & Wesson Brands, Inc.
Depreciation
Highest at USD 8.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Smith & Wesson Brands, Inc.
Net Sales
At USD 85.08 MM has Fallen at -28.3%
over average net sales of the previous four periods of USD 118.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.1 MM has Fallen at -178.8%
over average net sales of the previous four periods of USD 5.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.41 MM has Fallen at -193.71%
over average net sales of the previous four periods of USD 3.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 15.48 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)
Interest
At USD 1.21 MM has Grown at 61.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 451.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 85.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 5.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.1 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 -3.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 46.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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