NASDAQ
POWW
Last Price
US $2.39
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Outdoor Holding Company cash flow to debt ratio of 13.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Outdoor Holding Company's free cash flow has increased -85.74% from $-13.51M last year to $-1.93M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Outdoor Holding Company's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Outdoor Holding Company's debt has increased relative to shareholder equity from 0.01 last year to 0.05 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Outdoor Holding Company has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Outdoor Holding Company's interest coverage ratio is -3.24, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Outdoor Holding Company's profit margin has increased (-97.39%) in the last year from -264.84% to -6.92%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Outdoor Holding Company's short-term assets of $81.99M exceed its short-term liabilities of $20.72M
Decreasing performance - ROA.
Outdoor Holding Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Outdoor Holding Company's return on equity of -1.52%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Outdoor Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Outdoor Holding Company had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Outdoor Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Outdoor Holding Company has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Outdoor Holding Company's yearly earnings has increased -97.30% since last year from $-130.83M to $-3.54M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Outdoor Holding Company's yearly revenue has increased 3.49% since last year from $49.40M to $51.13M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Outdoor Holding Company's 3-year revenue CAGR of -6.80% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Outdoor Holding Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Outdoor Holding Company had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Outdoor Holding Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Outdoor Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Outdoor Holding Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Outdoor Holding Company has an EV/EBITDA ratio of 16.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Outdoor Holding Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Outdoor Holding Company has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Outdoor Holding Company has a price-to-sales ratio of 5.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-45.11%
Return on equity
ROIC: -55.62%
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
183.95%
(FY vs FY)
Cash flow Y/Y
62.52%
(FY vs FY)
Fair Value
Market $2.39
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